CNB Bank’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 | $33K | Hold |
118
| – | – | 0.02% | 281 |
|
|
2025
Q1 | $30.5K | Hold |
118
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $31.2K | Hold |
118
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $31.1K | Hold |
118
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $28.6K | Hold |
118
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $29.5K | Hold |
118
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $27.5K | Hold |
118
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $24.6K | Hold |
118
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $26K | Hold |
118
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $24.9K | Hold |
118
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $24.1K | Sell |
118
-605
| -84% | -$123K | 0.02% | 269 |
|
|
2022
Q3 | $136K | Hold |
723
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $142K | Hold |
723
| – | – | 0.09% | 155 |
|
|
2022
Q1 | $172K | Buy |
723
+380
| +111% | +$90.4K | 0.1% | 160 |
|
|
2021
Q4 | $87K | Hold |
343
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $81K | Hold |
343
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $81K | Hold |
343
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $76K | Sell |
343
-220
| -39% | -$48.7K | 0.05% | 202 |
|
|
2020
Q4 | $116K | Sell |
563
-402
| -42% | -$82.8K | 0.09% | 165 |
|
|
2020
Q3 | $170K | Buy |
965
+5
| +0.5% | +$881 | 0.14% | 129 |
|
|
2020
Q2 | $157K | Hold |
960
| – | – | 0.14% | 137 |
|
|
2020
Q1 | $126K | Hold |
960
| – | – | 0.14% | 146 |
|
|
2019
Q4 | $171K | Hold |
960
| – | – | 0.14% | 152 |
|
|
2019
Q3 | $161K | Hold |
960
| – | – | 0.15% | 150 |
|
|
2019
Q2 | $160K | Hold |
960
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $154K | Hold |
960
| – | – | 0.08% | 119 |
|
|
2018
Q4 | $133K | Buy |
960
+343
| +56% | +$47.5K | 0.08% | 123 |
|
|
2018
Q3 | $101K | Hold |
617
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $97K | Hold |
617
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $95K | Sell |
617
-60
| -9% | -$9.24K | 0.06% | 133 |
|
|
2017
Q4 | $105K | Buy |
+677
| New | +$105K | 0.06% | 121 |
|