D.A. Davidson & Co’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 | $19.4M | Buy |
69,270
+11,277
| +19% | +$3.16M | 0.14% | 122 |
|
|
2025
Q1 | $15M | Buy |
57,993
+1,808
| +3% | +$468K | 0.12% | 139 |
|
|
2024
Q4 | $14.8M | Buy |
56,185
+297
| +0.5% | +$78.4K | 0.12% | 137 |
|
|
2024
Q3 | $14.7M | Sell |
55,888
-2,985
| -5% | -$788K | 0.12% | 131 |
|
|
2024
Q2 | $14.3M | Buy |
58,873
+529
| +0.9% | +$128K | 0.13% | 129 |
|
|
2024
Q1 | $14.6M | Buy |
58,344
+3,502
| +6% | +$875K | 0.13% | 127 |
|
|
2023
Q4 | $12.8M | Buy |
54,842
+5,657
| +12% | +$1.32M | 0.13% | 128 |
|
|
2023
Q3 | $10.2M | Buy |
49,185
+3,385
| +7% | +$705K | 0.11% | 149 |
|
|
2023
Q2 | $10.1M | Buy |
45,800
+498
| +1% | +$110K | 0.11% | 151 |
|
|
2023
Q1 | $9.55M | Buy |
45,302
+4,862
| +12% | +$1.03M | 0.11% | 151 |
|
|
2022
Q4 | $8.24M | Buy |
40,440
+575
| +1% | +$117K | 0.1% | 174 |
|
|
2022
Q3 | $7.49M | Buy |
39,865
+2,388
| +6% | +$449K | 0.1% | 175 |
|
|
2022
Q2 | $7.38M | Sell |
37,477
-140
| -0.4% | -$27.6K | 0.09% | 175 |
|
|
2022
Q1 | $8.95M | Buy |
37,617
+2,368
| +7% | +$563K | 0.1% | 165 |
|
|
2021
Q4 | $8.98M | Buy |
35,249
+4,016
| +13% | +$1.02M | 0.1% | 167 |
|
|
2021
Q3 | $7.4M | Buy |
31,233
+911
| +3% | +$216K | 0.09% | 186 |
|
|
2021
Q2 | $7.2M | Buy |
30,322
+1,874
| +7% | +$445K | 0.08% | 189 |
|
|
2021
Q1 | $6.3M | Buy |
28,448
+831
| +3% | +$184K | 0.08% | 192 |
|
|
2020
Q4 | $5.71M | Buy |
27,617
+371
| +1% | +$76.7K | 0.09% | 169 |
|
|
2020
Q3 | $4.8M | Buy |
27,246
+1,053
| +4% | +$186K | 0.08% | 172 |
|
|
2020
Q2 | $4.29M | Buy |
26,193
+2,095
| +9% | +$343K | 0.08% | 173 |
|
|
2020
Q1 | $3.18M | Sell |
24,098
-2,651
| -10% | -$349K | 0.06% | 226 |
|
|
2019
Q4 | $4.77M | Buy |
26,749
+1,692
| +7% | +$301K | 0.08% | 201 |
|
|
2019
Q3 | $4.2M | Buy |
25,057
+1,539
| +7% | +$258K | 0.08% | 206 |
|
|
2019
Q2 | $3.93M | Buy |
23,518
+5,078
| +28% | +$849K | 0.07% | 205 |
|
|
2019
Q1 | $2.95M | Buy |
18,440
+892
| +5% | +$143K | 0.05% | 286 |
|
|
2018
Q4 | $2.43M | Buy |
17,548
+1,809
| +11% | +$250K | 0.05% | 294 |
|
|
2018
Q3 | $2.58M | Sell |
15,739
-1,357
| -8% | -$223K | 0.05% | 304 |
|
|
2018
Q2 | $2.7M | Buy |
17,096
+1,145
| +7% | +$180K | 0.05% | 281 |
|
|
2018
Q1 | $2.46M | Buy |
15,951
+773
| +5% | +$119K | 0.05% | 284 |
|
|
2017
Q4 | $2.35M | Buy |
15,178
+1,935
| +15% | +$299K | 0.05% | 291 |
|
|
2017
Q3 | $1.95M | Buy |
13,243
+1,387
| +12% | +$204K | 0.04% | 357 |
|
|
2017
Q2 | $1.69M | Buy |
11,856
+3,086
| +35% | +$440K | 0.04% | 345 |
|
|
2017
Q1 | $1.22M | Buy |
8,770
+2,765
| +46% | +$385K | 0.03% | 400 |
|
|
2016
Q4 | $790K | Sell |
6,005
-2,844
| -32% | -$374K | 0.02% | 521 |
|
|
2016
Q3 | $1.14M | Buy |
8,849
+2,016
| +30% | +$261K | 0.03% | 433 |
|
|
2016
Q2 | $844K | Buy |
6,833
+938
| +16% | +$116K | 0.02% | 428 |
|
|
2016
Q1 | $714K | Sell |
5,895
-1,581
| -21% | -$191K | 0.02% | 451 |
|
|
2015
Q4 | $897K | Buy |
7,476
+2,083
| +39% | +$250K | 0.03% | 424 |
|
|
2015
Q3 | $628K | Buy |
5,393
+151
| +3% | +$17.6K | 0.02% | 478 |
|
|
2015
Q2 | $667K | Sell |
5,242
-161
| -3% | -$20.5K | 0.02% | 497 |
|
|
2015
Q1 | $716K | Buy |
5,403
+661
| +14% | +$87.6K | 0.02% | 483 |
|
|
2014
Q4 | $585K | Sell |
4,742
-105
| -2% | -$13K | 0.02% | 539 |
|
|
2014
Q3 | $567K | Sell |
4,847
-190
| -4% | -$22.2K | 0.02% | 553 |
|
|
2014
Q2 | $597K | Sell |
5,037
-53
| -1% | -$6.28K | 0.02% | 548 |
|
|
2014
Q1 | $577K | Buy |
5,090
+92
| +2% | +$10.4K | 0.02% | 562 |
|
|
2013
Q4 | $549K | Buy |
4,998
+728
| +17% | +$80K | 0.02% | 554 |
|
|
2013
Q3 | $437K | Buy |
4,270
+4
| +0.1% | +$409 | 0.02% | 533 |
|
|
2013
Q2 | $405K | Buy |
+4,266
| New | +$405K | 0.02% | 527 |
|