CAM
Congress Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,428
| Closed | -$346K | – | 379 |
|
|
2024
Q2 | $346K | Hold |
1,428
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $357K | Hold |
1,428
| – | – | ﹤0.01% | 337 |
|
|
2023
Q4 | $332K | Hold |
1,428
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $297K | Hold |
1,428
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $314K | Hold |
1,428
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $301K | Hold |
1,428
| – | – | ﹤0.01% | 353 |
|
|
2022
Q4 | $291K | Hold |
1,428
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $268K | Buy |
1,428
+328
| +30% | +$61.6K | ﹤0.01% | 353 |
|
|
2022
Q2 | $217K | Hold |
1,100
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $262K | Hold |
1,100
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $280K | Sell |
1,100
-481
| -30% | -$122K | ﹤0.01% | 357 |
|
|
2021
Q3 | $374K | Sell |
1,581
-240
| -13% | -$56.8K | ﹤0.01% | 336 |
|
|
2021
Q2 | $432K | Buy |
1,821
+481
| +36% | +$114K | ﹤0.01% | 329 |
|
|
2021
Q1 | $297K | Hold |
1,340
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $277K | Hold |
1,340
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $236K | Hold |
1,340
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $220K | Buy |
+1,340
| New | +$220K | ﹤0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-1,340
| Closed | -$239K | – | 357 |
|
|
2019
Q4 | $239K | Hold |
1,340
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $225K | Hold |
1,340
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $224K | Buy |
+1,340
| New | +$224K | ﹤0.01% | 347 |
|