Clear Harbor Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
5,735
| – | – | 0.12% | 130 |
|
|
2025
Q1 | $1.48M | Hold |
5,735
| – | – | 0.12% | 129 |
|
|
2024
Q4 | $1.51M | Buy |
5,735
+589
| +11% | +$156K | 0.12% | 126 |
|
|
2024
Q3 | $1.36M | Sell |
5,146
-17
| -0.3% | -$4.49K | 0.11% | 134 |
|
|
2024
Q2 | $1.25M | Sell |
5,163
-359
| -7% | -$86.9K | 0.11% | 136 |
|
|
2024
Q1 | $1.38M | Buy |
5,522
+50
| +0.9% | +$12.5K | 0.12% | 132 |
|
|
2023
Q4 | $1.27M | Buy |
5,472
+3
| +0.1% | +$698 | 0.12% | 130 |
|
|
2023
Q3 | $1.14M | Sell |
5,469
-117
| -2% | -$24.4K | 0.12% | 132 |
|
|
2023
Q2 | $1.23M | Buy |
5,586
+2
| +0% | +$440 | 0.12% | 134 |
|
|
2023
Q1 | $1.18M | Sell |
5,584
-372
| -6% | -$78.5K | 0.12% | 146 |
|
|
2022
Q4 | $1.21M | Sell |
5,956
-456
| -7% | -$92.9K | 0.15% | 121 |
|
|
2022
Q3 | $1.21M | Buy |
6,412
+3
| +0% | +$564 | 0.17% | 105 |
|
|
2022
Q2 | $1.26M | Sell |
6,409
-331
| -5% | -$65.2K | 0.17% | 107 |
|
|
2022
Q1 | $1.6M | Sell |
6,740
-194
| -3% | -$46.1K | 0.18% | 102 |
|
|
2021
Q4 | $1.77M | Buy |
6,934
+577
| +9% | +$147K | 0.19% | 98 |
|
|
2021
Q3 | $1.51M | Buy |
6,357
+4,963
| +356% | +$1.17M | 0.03% | 107 |
|
|
2021
Q2 | $331K | Hold |
1,394
| – | – | 0.04% | 261 |
|
|
2021
Q1 | $309K | Buy |
+1,394
| New | +$309K | 0.04% | 258 |
|
|
2020
Q4 | – | Sell |
-667
| Closed | -$118K | – | 705 |
|
|
2020
Q3 | $118K | Buy |
+667
| New | +$118K | 0.02% | 297 |
|
|
2020
Q1 | – | Sell |
-667
| Closed | -$119K | – | 662 |
|
|
2019
Q4 | $119K | Buy |
+667
| New | +$119K | 0.02% | 315 |
|