Cook Wealth’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 | – | Sell |
-48,801
| Closed | -$12.5M | – | 48 |
|
|
2025
Q1 | $12.5M | Sell |
48,801
-300
| -0.6% | -$77.1K | 6.08% | 5 |
|
|
2024
Q4 | $13.6M | Buy |
49,101
+5,121
| +12% | +$1.42M | 6.39% | 5 |
|
|
2024
Q3 | $11.7M | Buy |
43,980
+3,226
| +8% | +$858K | 5.88% | 6 |
|
|
2024
Q2 | $10M | Buy |
40,754
+1,054
| +3% | +$259K | 5.42% | 7 |
|
|
2024
Q1 | $9.51M | Buy |
39,700
+2,168
| +6% | +$520K | 5.72% | 7 |
|
|
2023
Q4 | $8.59M | Buy |
37,532
+4,369
| +13% | +$1,000K | 5.44% | 9 |
|
|
2023
Q3 | $6.55M | Sell |
33,163
-1,913
| -5% | -$378K | 5.03% | 9 |
|
|
2023
Q2 | $7.91M | Buy |
35,076
+1,411
| +4% | +$318K | 6.09% | 6 |
|
|
2023
Q1 | $6.99M | Buy |
33,665
+13,735
| +69% | +$2.85M | 5.95% | 5 |
|
|
2022
Q4 | $4.06M | Buy |
19,930
+4,718
| +31% | +$962K | 3.91% | 5 |
|
|
2022
Q3 | $3.05M | Buy |
15,212
+6,394
| +73% | +$1.28M | 3.32% | 3 |
|
|
2022
Q2 | $1.93M | Buy |
8,818
+5,139
| +140% | +$1.12M | 1.98% | 4 |
|
|
2022
Q1 | $806K | Buy |
3,679
+658
| +22% | +$144K | 0.85% | 10 |
|
|
2021
Q4 | $708K | Buy |
+3,021
| New | +$708K | 0.73% | 12 |
|