Curbstone Financial Management Corp’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 | $887K | Buy |
3,170
+1,520
| +92% | +$425K | 0.18% | 120 |
|
|
2025
Q1 | $427K | Sell |
1,650
-100
| -6% | -$25.9K | 0.09% | 181 |
|
|
2024
Q4 | $462K | Hold |
1,750
| – | – | 0.1% | 170 |
|
|
2024
Q3 | $462K | Sell |
1,750
-2,600
| -60% | -$686K | 0.1% | 177 |
|
|
2024
Q2 | $1.05M | Hold |
4,350
| – | – | 0.23% | 101 |
|
|
2024
Q1 | $1.09M | Hold |
4,350
| – | – | 0.23% | 104 |
|
|
2023
Q4 | $1.01M | Hold |
4,350
| – | – | 0.23% | 103 |
|
|
2023
Q3 | $906K | Hold |
4,350
| – | – | 0.22% | 105 |
|
|
2023
Q2 | $958K | Buy |
4,350
+400
| +10% | +$88.1K | 0.23% | 104 |
|
|
2023
Q1 | $833K | Buy |
3,950
+50
| +1% | +$10.5K | 0.2% | 112 |
|
|
2022
Q4 | $795K | Buy |
3,900
+200
| +5% | +$40.8K | 0.2% | 113 |
|
|
2022
Q3 | $696K | Buy |
3,700
+400
| +12% | +$75.2K | 0.17% | 124 |
|
|
2022
Q2 | $650K | Hold |
3,300
| – | – | 0.15% | 137 |
|
|
2022
Q1 | $785K | Hold |
3,300
| – | – | 0.14% | 142 |
|
|
2021
Q4 | $841K | Hold |
3,300
| – | – | 0.15% | 138 |
|
|
2021
Q3 | $781K | Hold |
3,300
| – | – | 0.15% | 138 |
|
|
2021
Q2 | $783K | Hold |
3,300
| – | – | 0.15% | 133 |
|
|
2021
Q1 | $730K | Sell |
3,300
-1,200
| -27% | -$265K | 0.15% | 135 |
|
|
2020
Q4 | $930K | Sell |
4,500
-600
| -12% | -$124K | 0.19% | 111 |
|
|
2020
Q3 | $899K | Hold |
5,100
| – | – | 0.22% | 107 |
|
|
2020
Q2 | $836K | Hold |
5,100
| – | – | 0.22% | 104 |
|
|
2020
Q1 | $671K | Hold |
5,100
| – | – | 0.2% | 112 |
|
|
2019
Q4 | $909K | Hold |
5,100
| – | – | 0.22% | 113 |
|
|
2019
Q3 | $855K | Hold |
5,100
| – | – | 0.22% | 112 |
|
|
2019
Q2 | $853K | Hold |
5,100
| – | – | 0.22% | 113 |
|
|
2019
Q1 | $820K | Hold |
5,100
| – | – | 0.22% | 115 |
|
|
2018
Q4 | $705K | Hold |
5,100
| – | – | 0.21% | 120 |
|
|
2018
Q3 | $837K | Hold |
5,100
| – | – | 0.22% | 117 |
|
|
2018
Q2 | $804K | Hold |
5,100
| – | – | 0.22% | 118 |
|
|
2018
Q1 | $786K | Buy |
5,100
+2,550
| +100% | +$393K | 0.22% | 122 |
|
|
2017
Q4 | $395K | Sell |
2,550
-2,550
| -50% | -$395K | 0.22% | 124 |
|
|
2017
Q3 | $750K | Buy |
5,100
+2,425
| +91% | +$357K | 0.22% | 120 |
|
|
2017
Q2 | $381K | Hold |
2,675
| – | – | 0.23% | 115 |
|
|
2017
Q1 | $372K | Hold |
2,675
| – | – | 0.23% | 112 |
|
|
2016
Q4 | $352K | Sell |
2,675
-1,675
| -39% | -$220K | 0.22% | 115 |
|
|
2016
Q3 | $563K | Hold |
4,350
| – | – | 0.18% | 127 |
|
|
2016
Q2 | $538K | Hold |
4,350
| – | – | 0.18% | 131 |
|
|
2016
Q1 | $527K | Sell |
4,350
-100
| -2% | -$12.1K | 0.18% | 128 |
|
|
2015
Q4 | $534K | Buy |
4,450
+2,175
| +96% | +$261K | 0.18% | 128 |
|
|
2015
Q3 | $265K | Hold |
2,275
| – | – | 0.19% | 125 |
|
|
2015
Q2 | $290K | Buy |
2,275
+250
| +12% | +$31.9K | 0.19% | 128 |
|
|
2015
Q1 | $269K | Buy |
+2,025
| New | +$269K | 0.18% | 132 |
|