CI
CX Institutional’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
198,417
-26,047
| -12% | -$7.29M | 1.94% | 11 |
|
|
2025
Q1 | $58.1M | Buy |
224,464
+27,360
| +14% | +$7.08M | 2.19% | 4 |
|
|
2024
Q4 | $52.1M | Buy |
197,104
+49,069
| +33% | +$13M | 2.07% | 7 |
|
|
2024
Q3 | $39.1M | Buy |
148,035
+6,834
| +5% | +$1.8M | 1.73% | 5 |
|
|
2024
Q2 | $34.2M | Buy |
141,201
+3,775
| +3% | +$914K | 1.6% | 9 |
|
|
2024
Q1 | $34.3M | Buy |
137,426
+558
| +0.4% | +$139K | 1.66% | 8 |
|
|
2023
Q4 | $31.8M | Sell |
136,868
-4,452
| -3% | -$1.04M | 1.7% | 5 |
|
|
2023
Q3 | $29.4M | Sell |
141,320
-20,876
| -13% | -$4.35M | 1.62% | 8 |
|
|
2023
Q2 | $35.7M | Buy |
162,196
+4,270
| +3% | +$940K | 1.85% | 3 |
|
|
2023
Q1 | $33.3M | Sell |
157,926
-17,594
| -10% | -$3.71M | 1.77% | 3 |
|
|
2022
Q4 | $35.8M | Sell |
175,520
-4,046
| -2% | -$825K | 2.17% | 3 |
|
|
2022
Q3 | $33.8M | Buy |
179,566
+19,812
| +12% | +$3.72M | 2.34% | 3 |
|
|
2022
Q2 | $31.5M | Sell |
159,754
-31,868
| -17% | -$6.28M | 2.37% | 4 |
|
|
2022
Q1 | $45.6M | Buy |
191,622
+5,129
| +3% | +$1.22M | 3.65% | 2 |
|
|
2021
Q4 | $47.5M | Buy |
186,493
+8,059
| +5% | +$2.05M | 3.78% | 2 |
|
|
2021
Q3 | $42.2M | Buy |
178,434
+668
| +0.4% | +$158K | 3.45% | 3 |
|
|
2021
Q2 | $42.2M | Sell |
177,766
-20,770
| -10% | -$4.93M | 3.47% | 3 |
|
|
2021
Q1 | $43.9M | Buy |
198,536
+3,988
| +2% | +$883K | 3.93% | 1 |
|
|
2020
Q4 | $40.2M | Buy |
194,548
+16,467
| +9% | +$3.4M | 3.87% | 2 |
|
|
2020
Q3 | $31.4M | Buy |
178,081
+3,352
| +2% | +$591K | 3.39% | 4 |
|
|
2020
Q2 | $28.6M | Buy |
174,729
+9,009
| +5% | +$1.48M | 3.76% | 4 |
|
|
2020
Q1 | $21.8M | Buy |
165,720
+97,453
| +143% | +$12.8M | 3.56% | 3 |
|
|
2019
Q4 | $12.2M | Sell |
68,267
-1,538
| -2% | -$274K | 2.12% | 10 |
|
|
2019
Q3 | $11.7M | Sell |
69,805
-3,632
| -5% | -$609K | 1.89% | 12 |
|
|
2019
Q2 | $12.3M | Buy |
73,437
+3,445
| +5% | +$576K | 1.95% | 13 |
|
|
2019
Q1 | $11.3M | Sell |
69,992
-2,256
| -3% | -$363K | 1.98% | 8 |
|
|
2018
Q4 | $9.98M | Buy |
72,248
+28,088
| +64% | +$3.88M | 2.11% | 11 |
|
|
2018
Q3 | $7.25M | Buy |
44,160
+6,768
| +18% | +$1.11M | 2.4% | 7 |
|
|
2018
Q2 | $5.89M | Buy |
+37,392
| New | +$5.89M | 2.18% | 9 |
|