Commonwealth Equity Services’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 | $331M | Sell |
1,184,471
-44,593
| -4% | -$12.5M | 0.44% | 34 |
|
|
2025
Q1 | $318M | Sell |
1,229,064
-40,932
| -3% | -$10.6M | 0.45% | 36 |
|
|
2024
Q4 | $335M | Buy |
1,269,996
+16,150
| +1% | +$4.27M | 0.49% | 31 |
|
|
2024
Q3 | $331M | Buy |
1,253,846
+28,692
| +2% | +$7.57M | 0.5% | 28 |
|
|
2024
Q2 | $297M | Buy |
1,225,154
+58,947
| +5% | +$14.3M | 0.47% | 31 |
|
|
2024
Q1 | $291M | Sell |
1,166,207
-1,312
| -0.1% | -$328K | 0.48% | 29 |
|
|
2023
Q4 | $272M | Sell |
1,167,519
-3,876
| -0.3% | -$902K | 0.5% | 30 |
|
|
2023
Q3 | $244M | Buy |
1,171,395
+26,092
| +2% | +$5.43M | 0.51% | 33 |
|
|
2023
Q2 | $252M | Buy |
1,145,303
+36,979
| +3% | +$8.14M | 0.51% | 31 |
|
|
2023
Q1 | $234K | Buy |
1,108,324
+112,767
| +11% | +$23.8K | 0.49% | 29 |
|
|
2022
Q4 | $203M | Buy |
995,557
+39,363
| +4% | +$8.02M | 0.49% | 36 |
|
|
2022
Q3 | $180M | Buy |
956,194
+27,842
| +3% | +$5.23M | 0.46% | 36 |
|
|
2022
Q2 | $183M | Buy |
928,352
+79,598
| +9% | +$15.7M | 0.48% | 39 |
|
|
2022
Q1 | $202M | Buy |
848,754
+6,828
| +0.8% | +$1.62M | 0.46% | 38 |
|
|
2021
Q4 | $214M | Buy |
841,926
+36,737
| +5% | +$9.36M | 0.48% | 35 |
|
|
2021
Q3 | $191M | Buy |
805,189
+23,369
| +3% | +$5.53M | 0.48% | 34 |
|
|
2021
Q2 | $186M | Buy |
781,820
+36,096
| +5% | +$8.57M | 0.47% | 35 |
|
|
2021
Q1 | $165M | Buy |
745,724
+27,427
| +4% | +$6.07M | 0.47% | 37 |
|
|
2020
Q4 | $149M | Buy |
718,297
+23,482
| +3% | +$4.86M | 0.45% | 42 |
|
|
2020
Q3 | $122M | Sell |
694,815
-24,043
| -3% | -$4.24M | 0.42% | 47 |
|
|
2020
Q2 | $118M | Sell |
718,858
-46,669
| -6% | -$7.65M | 0.44% | 43 |
|
|
2020
Q1 | $101M | Buy |
765,527
+5,728
| +0.8% | +$754K | 0.47% | 41 |
|
|
2019
Q4 | $135M | Sell |
759,799
-878
| -0.1% | -$156K | 0.52% | 37 |
|
|
2019
Q3 | $127M | Buy |
760,677
+21,956
| +3% | +$3.68M | 0.54% | 34 |
|
|
2019
Q2 | $123M | Buy |
738,721
+12,330
| +2% | +$2.06M | 0.54% | 33 |
|
|
2019
Q1 | $117M | Buy |
726,391
+22,651
| +3% | +$3.64M | 0.54% | 34 |
|
|
2018
Q4 | $97.2M | Buy |
703,740
+77,353
| +12% | +$10.7M | 0.52% | 36 |
|
|
2018
Q3 | $103M | Buy |
626,387
+39,603
| +7% | +$6.5M | 0.49% | 38 |
|
|
2018
Q2 | $92.5M | Buy |
586,784
+27,728
| +5% | +$4.37M | 0.48% | 40 |
|
|
2018
Q1 | $86.2M | Buy |
559,056
+13,555
| +2% | +$2.09M | 0.47% | 43 |
|
|
2017
Q4 | $84.4M | Buy |
545,501
+37,317
| +7% | +$5.78M | 0.46% | 45 |
|
|
2017
Q3 | $74.7M | Buy |
508,184
+7,833
| +2% | +$1.15M | 0.45% | 48 |
|
|
2017
Q2 | $71.3M | Buy |
500,351
+22,862
| +5% | +$3.26M | 0.45% | 48 |
|
|
2017
Q1 | $66.5M | Buy |
477,489
+6,571
| +1% | +$915K | 0.45% | 50 |
|
|
2016
Q4 | $62M | Buy |
470,918
+30,227
| +7% | +$3.98M | 0.46% | 48 |
|
|
2016
Q3 | $57M | Buy |
440,691
+25,487
| +6% | +$3.3M | 0.45% | 50 |
|
|
2016
Q2 | $51.3M | Buy |
415,204
+3,091
| +0.8% | +$382K | 0.43% | 51 |
|
|
2016
Q1 | $50M | Sell |
412,113
-287
| -0.1% | -$34.8K | 0.45% | 46 |
|
|
2015
Q4 | $49.5M | Buy |
412,400
+56,520
| +16% | +$6.79M | 0.47% | 38 |
|
|
2015
Q3 | $41.5M | Buy |
355,880
+43,287
| +14% | +$5.05M | 0.44% | 45 |
|
|
2015
Q2 | $39.8M | Buy |
312,593
+40,737
| +15% | +$5.19M | 0.4% | 48 |
|
|
2015
Q1 | $36.1M | Buy |
271,856
+42,170
| +18% | +$5.6M | 0.37% | 52 |
|
|
2014
Q4 | $28.4M | Buy |
229,686
+7,168
| +3% | +$886K | 0.32% | 65 |
|
|
2014
Q3 | $26.1M | Buy |
222,518
+7,237
| +3% | +$849K | 0.32% | 64 |
|
|
2014
Q2 | $25.5M | Buy |
215,281
+18,003
| +9% | +$2.14M | 0.31% | 63 |
|
|
2014
Q1 | $22.4M | Buy |
197,278
+6,046
| +3% | +$687K | 0.31% | 67 |
|
|
2013
Q4 | $21M | Buy |
191,232
+16,214
| +9% | +$1.78M | 0.31% | 65 |
|
|
2013
Q3 | $17.9M | Buy |
175,018
+17,970
| +11% | +$1.84M | 0.29% | 72 |
|
|
2013
Q2 | $14.9M | Buy |
+157,048
| New | +$14.9M | 0.26% | 88 |
|