Copeland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,584
| Closed | -$626K | – | 282 |
|
|
2024
Q2 | $626K | Buy |
2,584
+2,146
| +490% | +$520K | 0.01% | 135 |
|
|
2024
Q1 | $109K | Sell |
438
-571
| -57% | -$143K | ﹤0.01% | 152 |
|
|
2023
Q4 | $235K | Buy |
1,009
+724
| +254% | +$168K | ﹤0.01% | 128 |
|
|
2023
Q3 | $59.3K | Buy |
285
+178
| +166% | +$37K | ﹤0.01% | 151 |
|
|
2023
Q2 | $23.6K | Sell |
107
-7
| -6% | -$1.54K | ﹤0.01% | 195 |
|
|
2023
Q1 | $24K | Sell |
114
-2,826
| -96% | -$595K | ﹤0.01% | 201 |
|
|
2022
Q4 | $599K | Buy |
+2,940
| New | +$599K | 0.02% | 129 |
|