Conning Inc’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 | $2.95M | Hold |
10,535
| – | – | 0.1% | 148 |
|
|
2025
Q1 | $2.72M | Hold |
10,535
| – | – | 0.1% | 148 |
|
|
2024
Q4 | $2.78M | Hold |
10,535
| – | – | 0.1% | 142 |
|
|
2024
Q3 | $2.78M | Hold |
10,535
| – | – | 0.09% | 142 |
|
|
2024
Q2 | $2.55M | Hold |
10,535
| – | – | 0.09% | 138 |
|
|
2024
Q1 | $2.63M | Sell |
10,535
-1,031
| -9% | -$258K | 0.09% | 144 |
|
|
2023
Q4 | $2.69M | Hold |
11,566
| – | – | 0.09% | 143 |
|
|
2023
Q3 | $2.41M | Hold |
11,566
| – | – | 0.09% | 141 |
|
|
2023
Q2 | $2.55M | Hold |
11,566
| – | – | 0.09% | 149 |
|
|
2023
Q1 | $2.44M | Sell |
11,566
-699
| -6% | -$147K | 0.08% | 147 |
|
|
2022
Q4 | $2.5M | Hold |
12,265
| – | – | 0.08% | 154 |
|
|
2022
Q3 | $2.31M | Hold |
12,265
| – | – | 0.08% | 143 |
|
|
2022
Q2 | $2.42M | Sell |
12,265
-851
| -6% | -$168K | 0.07% | 151 |
|
|
2022
Q1 | $3.12M | Hold |
13,116
| – | – | 0.09% | 145 |
|
|
2021
Q4 | $3.34M | Sell |
13,116
-2,722
| -17% | -$694K | 0.09% | 126 |
|
|
2021
Q3 | $3.75M | Buy |
15,838
+411
| +3% | +$97.3K | 0.11% | 122 |
|
|
2021
Q2 | $3.66M | Buy |
15,427
+435
| +3% | +$103K | 0.11% | 117 |
|
|
2021
Q1 | $3.32M | Buy |
14,992
+2,394
| +19% | +$530K | 0.1% | 116 |
|
|
2020
Q4 | $2.61M | Buy |
12,598
+1,453
| +13% | +$300K | 0.08% | 131 |
|
|
2020
Q3 | $1.96M | Buy |
11,145
+682
| +7% | +$120K | 0.07% | 141 |
|
|
2020
Q2 | $1.72M | Buy |
10,463
+700
| +7% | +$115K | 0.06% | 148 |
|
|
2020
Q1 | $1.29M | Buy |
9,763
+813
| +9% | +$107K | 0.05% | 157 |
|
|
2019
Q4 | $1.6M | Buy |
8,950
+861
| +11% | +$153K | 0.05% | 167 |
|
|
2019
Q3 | $1.36M | Buy |
8,089
+466
| +6% | +$78.1K | 0.05% | 184 |
|
|
2019
Q2 | $1.27M | Buy |
7,623
+983
| +15% | +$164K | 0.04% | 191 |
|
|
2019
Q1 | $1.07M | Buy |
6,640
+2,660
| +67% | +$427K | 0.03% | 235 |
|
|
2018
Q4 | $550K | Hold |
3,980
| – | – | 0.02% | 317 |
|
|
2018
Q3 | $653K | Buy |
+3,980
| New | +$653K | 0.02% | 321 |
|