CA
Clearstead Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
691,819
+5,470
| +0.8% | +$1.53M | 2.72% | 5 |
|
|
2025
Q1 | $178M | Sell |
686,349
-4,288
| -0.6% | -$1.11M | 2.75% | 5 |
|
|
2024
Q4 | $182M | Buy |
690,637
+15,023
| +2% | +$3.97M | 2.77% | 5 |
|
|
2024
Q3 | $178M | Buy |
675,614
+14,168
| +2% | +$3.74M | 2.77% | 5 |
|
|
2024
Q2 | $160M | Buy |
661,446
+383,800
| +138% | +$92.9M | 2.73% | 5 |
|
|
2024
Q1 | $68.1M | Buy |
277,646
+9,838
| +4% | +$2.41M | 3.37% | 3 |
|
|
2023
Q4 | $62.3M | Sell |
267,808
-234,757
| -47% | -$54.6M | 3.31% | 4 |
|
|
2023
Q3 | $105M | Buy |
502,565
+252,676
| +101% | +$52.6M | 3.04% | 4 |
|
|
2023
Q2 | $55M | Buy |
249,889
+21,515
| +9% | +$4.74M | 3.33% | 3 |
|
|
2023
Q1 | $48.2M | Buy |
228,374
+8,224
| +4% | +$1.73M | 3.51% | 3 |
|
|
2022
Q4 | $44.9M | Buy |
220,150
+9,412
| +4% | +$1.92M | 3.51% | 2 |
|
|
2022
Q3 | $39.6M | Buy |
210,738
+12,694
| +6% | +$2.39M | 3.65% | 3 |
|
|
2022
Q2 | $39M | Sell |
198,044
-2,921
| -1% | -$575K | 3.04% | 5 |
|
|
2022
Q1 | $47.8M | Buy |
200,965
+8,422
| +4% | +$2M | 3.24% | 4 |
|
|
2021
Q4 | $49.1M | Sell |
192,543
-20,724
| -10% | -$5.28M | 3.34% | 5 |
|
|
2021
Q3 | $50.5M | Buy |
213,267
+7,812
| +4% | +$1.85M | 3.77% | 3 |
|
|
2021
Q2 | $48.8M | Sell |
205,455
-1,965
| -0.9% | -$466K | 3.75% | 4 |
|
|
2021
Q1 | $45.9M | Buy |
207,420
+3,028
| +1% | +$670K | 3.83% | 4 |
|
|
2020
Q4 | $42.3M | Buy |
204,392
+11,930
| +6% | +$2.47M | 3.84% | 5 |
|
|
2020
Q3 | $33.9M | Sell |
192,462
-5,425
| -3% | -$956K | 3.64% | 5 |
|
|
2020
Q2 | $32.4M | Buy |
197,887
+4,641
| +2% | +$761K | 3.75% | 4 |
|
|
2020
Q1 | $25.4M | Sell |
193,246
-2,496
| -1% | -$329K | 3.7% | 2 |
|
|
2019
Q4 | $34.9M | Sell |
195,742
-7,944
| -4% | -$1.42M | 4.23% | 2 |
|
|
2019
Q3 | $34.1M | Sell |
203,686
-9,016
| -4% | -$1.51M | 4.57% | 2 |
|
|
2019
Q2 | $35.6M | Sell |
212,702
-4,988
| -2% | -$834K | 4.74% | 2 |
|
|
2019
Q1 | $35M | Sell |
217,690
-2,510
| -1% | -$403K | 4.83% | 2 |
|
|
2018
Q4 | $30.4M | Sell |
220,200
-4,581
| -2% | -$633K | 4.74% | 2 |
|
|
2018
Q3 | $36.9M | Buy |
224,781
+14,529
| +7% | +$2.39M | 5.06% | 3 |
|
|
2018
Q2 | $33.1M | Buy |
210,252
+7,870
| +4% | +$1.24M | 4.73% | 4 |
|
|
2018
Q1 | $31.2M | Buy |
202,382
+1,064
| +0.5% | +$164K | 4.52% | 4 |
|
|
2017
Q4 | $31.2M | Sell |
201,318
-14,644
| -7% | -$2.27M | 4.22% | 4 |
|
|
2017
Q3 | $31.7M | Buy |
215,962
+6,566
| +3% | +$965K | 4.13% | 4 |
|
|
2017
Q2 | $29.8M | Buy |
209,396
+7,606
| +4% | +$1.08M | 4.36% | 4 |
|
|
2017
Q1 | $28.1M | Buy |
201,790
+5,924
| +3% | +$825K | 4.08% | 3 |
|
|
2016
Q4 | $25.8M | Buy |
+195,866
| New | +$25.8M | 4.17% | 3 |
|