CWM
Connecticut Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
228,910
+25,111
| +12% | +$7.03M | 3.05% | 7 |
|
|
2025
Q1 | $52.7M | Buy |
+203,799
| New | +$52.7M | 2.76% | 8 |
|
|
2024
Q4 | – | Sell |
-202,256
| Closed | -$53.4M | – | 319 |
|
|
2024
Q3 | $53.4M | Sell |
202,256
-93
| -0% | -$24.5K | 2.58% | 8 |
|
|
2024
Q2 | $49M | Sell |
202,349
-933
| -0.5% | -$226K | 2.53% | 8 |
|
|
2024
Q1 | $50.8M | Sell |
203,282
-2,263
| -1% | -$565K | 2.7% | 8 |
|
|
2023
Q4 | $47.8M | Buy |
205,545
+14,565
| +8% | +$3.39M | 2.75% | 8 |
|
|
2023
Q3 | $39.8M | Sell |
190,980
-4,953
| -3% | -$1.03M | 2.72% | 8 |
|
|
2023
Q2 | $43.1M | Buy |
195,933
+10,111
| +5% | +$2.23M | 3% | 8 |
|
|
2023
Q1 | $39.2M | Buy |
185,822
+18,522
| +11% | +$3.91M | 2.96% | 8 |
|
|
2022
Q4 | $34.1M | Sell |
167,300
-1,181
| -0.7% | -$241K | 2.89% | 10 |
|
|
2022
Q3 | $31.7M | Buy |
168,481
+8,065
| +5% | +$1.52M | 2.95% | 10 |
|
|
2022
Q2 | $31.6M | Buy |
160,416
+2,788
| +2% | +$549K | 2.76% | 11 |
|
|
2022
Q1 | $37.5M | Sell |
157,628
-3,409
| -2% | -$811K | 2.87% | 12 |
|
|
2021
Q4 | $41M | Buy |
161,037
+2,378
| +1% | +$606K | 3.18% | 12 |
|
|
2021
Q3 | $37.6M | Sell |
158,659
-1,114
| -0.7% | -$264K | 3.28% | 11 |
|
|
2021
Q2 | $37.9M | Buy |
+159,773
| New | +$37.9M | 3.34% | 11 |
|
|
2021
Q1 | – | Sell |
-163,467
| Closed | -$33.8M | – | 212 |
|
|
2020
Q4 | $33.8M | Buy |
163,467
+54
| +0% | +$11.2K | 3.59% | 9 |
|
|
2020
Q3 | $28.8M | Sell |
163,413
-863
| -0.5% | -$152K | 3.18% | 10 |
|
|
2020
Q2 | $26.9M | Buy |
164,276
+2,752
| +2% | +$451K | 3.34% | 13 |
|
|
2020
Q1 | $21.3M | Buy |
161,524
+140,542
| +670% | +$18.5M | 3.18% | 11 |
|
|
2019
Q4 | $3.74M | Sell |
20,982
-307
| -1% | -$54.7K | 0.41% | 43 |
|
|
2019
Q3 | $3.57M | Sell |
21,289
-24
| -0.1% | -$4.02K | 0.44% | 42 |
|
|
2019
Q2 | $3.56M | Buy |
21,313
+650
| +3% | +$109K | 0.44% | 42 |
|
|
2019
Q1 | $3.32M | Sell |
20,663
-2,030
| -9% | -$326K | 1.14% | 10 |
|
|
2018
Q4 | $3.14M | Sell |
22,693
-545
| -2% | -$75.3K | 1.36% | 10 |
|
|
2018
Q3 | $3.81M | Sell |
23,238
-80
| -0.3% | -$13.1K | 1.68% | 6 |
|
|
2018
Q2 | $3.68M | Buy |
23,318
+2
| +0% | +$315 | 1.76% | 6 |
|
|
2018
Q1 | $3.51M | Buy |
23,316
+1
| +0% | +$151 | 1.99% | 5 |
|
|
2017
Q4 | $3.7M | Sell |
23,315
-82
| -0.4% | -$13K | 1.98% | 7 |
|
|
2017
Q3 | $3.47M | Sell |
23,397
-198
| -0.8% | -$29.3K | 2.04% | 5 |
|
|
2017
Q2 | $3.37M | Sell |
23,595
-149
| -0.6% | -$21.3K | 2.05% | 5 |
|
|
2017
Q1 | $3.27M | Sell |
23,744
-26
| -0.1% | -$3.58K | 1.99% | 7 |
|
|
2016
Q4 | $3.19M | Buy |
23,770
+762
| +3% | +$102K | 2.03% | 8 |
|
|
2016
Q3 | $2.94M | Buy |
+23,008
| New | +$2.94M | 2.12% | 7 |
|