Country Trust Bank’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 | $29.3M | Buy |
104,865
+14,924
| +17% | +$4.18M | 0.66% | 49 |
|
|
2025
Q1 | $23.3M | Sell |
89,941
-4,990
| -5% | -$1.29M | 0.59% | 62 |
|
|
2024
Q4 | $25.1M | Buy |
94,931
+7,936
| +9% | +$2.1M | 0.63% | 58 |
|
|
2024
Q3 | $23M | Sell |
86,995
-315
| -0.4% | -$83.1K | 0.56% | 64 |
|
|
2024
Q2 | $21.1M | Sell |
87,310
-87,070
| -50% | -$21.1M | 0.53% | 66 |
|
|
2024
Q1 | $43.6M | Sell |
174,380
-15,245
| -8% | -$3.81M | 1.13% | 28 |
|
|
2023
Q4 | $44.1M | Buy |
189,625
+3,178
| +2% | +$739K | 1.23% | 25 |
|
|
2023
Q3 | $38.8M | Sell |
186,447
-109,834
| -37% | -$22.9M | 1.14% | 27 |
|
|
2023
Q2 | $65.2M | Buy |
296,281
+11
| +0% | +$2.42K | 1.76% | 15 |
|
|
2023
Q1 | $62.5M | Sell |
296,270
-18,273
| -6% | -$3.85M | 1.78% | 13 |
|
|
2022
Q4 | $64.1M | Buy |
314,543
+4,473
| +1% | +$912K | 1.9% | 11 |
|
|
2022
Q3 | $58.3M | Buy |
310,070
+308,238
| +16,825% | +$57.9M | 1.83% | 11 |
|
|
2022
Q2 | $361K | Sell |
1,832
-57
| -3% | -$11.2K | 0.01% | 107 |
|
|
2022
Q1 | $449K | Sell |
1,889
-2,756
| -59% | -$655K | 0.01% | 107 |
|
|
2021
Q4 | $1.18M | Buy |
4,645
+4,173
| +884% | +$1.06M | 0.03% | 95 |
|
|
2021
Q3 | $112K | Hold |
472
| – | – | ﹤0.01% | 159 |
|
|
2021
Q2 | $112K | Sell |
472
-196
| -29% | -$46.5K | ﹤0.01% | 155 |
|
|
2021
Q1 | $148K | Buy |
668
+122
| +22% | +$27K | ﹤0.01% | 144 |
|
|
2020
Q4 | $113K | Sell |
546
-210
| -28% | -$43.5K | ﹤0.01% | 147 |
|
|
2020
Q3 | $133K | Buy |
756
+233
| +45% | +$41K | 0.01% | 132 |
|
|
2020
Q2 | $86K | Sell |
523
-364
| -41% | -$59.9K | ﹤0.01% | 129 |
|
|
2020
Q1 | $117K | Sell |
887
-26
| -3% | -$3.43K | 0.01% | 118 |
|
|
2019
Q4 | $163K | Buy |
913
+26
| +3% | +$4.64K | 0.01% | 116 |
|
|
2019
Q3 | $149K | Sell |
887
-16
| -2% | -$2.69K | 0.01% | 113 |
|
|
2019
Q2 | $151K | Sell |
903
-274
| -23% | -$45.8K | 0.01% | 111 |
|
|
2019
Q1 | $189K | Sell |
1,177
-26,803
| -96% | -$4.3M | 0.01% | 112 |
|
|
2018
Q4 | $3.87M | Buy |
+27,980
| New | +$3.87M | 0.19% | 82 |
|
|
2016
Q1 | – | Sell |
-2,225
| Closed | -$267K | – | 221 |
|
|
2015
Q4 | $267K | Buy |
+2,225
| New | +$267K | 0.01% | 104 |
|