D.J. St. Germain’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 | $26M | Sell |
92,870
-533
| -0.6% | -$149K | 1.12% | 25 |
|
|
2025
Q1 | $24.2M | Sell |
93,403
-956
| -1% | -$247K | 1.14% | 22 |
|
|
2024
Q4 | $24.9M | Sell |
94,359
-950
| -1% | -$251K | 1.13% | 19 |
|
|
2024
Q3 | $25.1M | Sell |
95,309
-578
| -0.6% | -$152K | 1.16% | 21 |
|
|
2024
Q2 | $23.2M | Sell |
95,887
-1,373
| -1% | -$332K | 1.12% | 20 |
|
|
2024
Q1 | $24.3M | Sell |
97,260
-2,226
| -2% | -$556K | 1.19% | 18 |
|
|
2023
Q4 | $23.1M | Sell |
99,486
-3,876
| -4% | -$902K | 1.21% | 20 |
|
|
2023
Q3 | $21.5M | Sell |
103,362
-3,191
| -3% | -$664K | 1.21% | 20 |
|
|
2023
Q2 | $23.5M | Buy |
+106,553
| New | +$23.5M | 1.24% | 20 |
|
|
2022
Q4 | $30.4K | Sell |
117,165
-21,276
| -15% | -$5.52K | 0.01% | 201 |
|
|
2022
Q3 | $27.3M | Hold |
138,441
| – | – | 1.8% | 13 |
|
|
2022
Q2 | $27.3M | Sell |
138,441
-3,907
| -3% | -$770K | 1.8% | 13 |
|
|
2022
Q1 | $33.9M | Sell |
142,348
-1,092
| -0.8% | -$260K | 1.9% | 10 |
|
|
2021
Q4 | $36.5M | Sell |
143,440
-9,369
| -6% | -$2.39M | 2.01% | 9 |
|
|
2021
Q3 | $36.2M | Sell |
152,809
-4,680
| -3% | -$1.11M | 2.23% | 8 |
|
|
2021
Q2 | $37.4M | Sell |
157,489
-3,619
| -2% | -$859K | 2.35% | 7 |
|
|
2021
Q1 | $35.7M | Buy |
161,108
+1,386
| +0.9% | +$307K | 2.41% | 7 |
|
|
2020
Q4 | $33M | Buy |
159,722
+2,833
| +2% | +$586K | 2.36% | 7 |
|
|
2020
Q3 | $27.7M | Buy |
156,889
+68
| +0% | +$12K | 2.24% | 8 |
|
|
2020
Q2 | $25.7M | Sell |
156,821
-83
| -0.1% | -$13.6K | 2.25% | 6 |
|
|
2020
Q1 | $20.7M | Buy |
+156,904
| New | +$20.7M | 2.03% | 13 |
|
|
2018
Q1 | – | Sell |
-32,604
| Closed | -$5.05M | – | 169 |
|
|
2017
Q4 | $5.05M | Buy |
32,604
+5,352
| +20% | +$828K | 0.6% | 50 |
|
|
2017
Q3 | $4.01M | Buy |
27,252
+2,882
| +12% | +$424K | 0.5% | 56 |
|
|
2017
Q2 | $3.47M | Buy |
24,370
+1,939
| +9% | +$276K | 0.46% | 53 |
|
|
2017
Q1 | $3.12M | Sell |
22,431
-429
| -2% | -$59.7K | 0.43% | 58 |
|
|
2016
Q4 | $3.01M | Sell |
22,860
-405
| -2% | -$53.3K | 0.41% | 60 |
|
|
2016
Q3 | $3.01M | Sell |
23,265
-1,635
| -7% | -$212K | 0.42% | 59 |
|
|
2016
Q2 | $3.08M | Buy |
24,900
+1,180
| +5% | +$146K | 0.43% | 58 |
|
|
2016
Q1 | $2.88M | Buy |
23,720
+2,990
| +14% | +$363K | 0.41% | 57 |
|
|
2015
Q4 | $2.49M | Buy |
20,730
+1,272
| +7% | +$153K | 0.37% | 59 |
|
|
2015
Q3 | $2.27M | Sell |
19,458
-205
| -1% | -$23.9K | 0.38% | 55 |
|
|
2015
Q2 | $2.51M | Sell |
19,663
-1,227
| -6% | -$156K | 0.38% | 51 |
|
|
2015
Q1 | $2.77M | Sell |
20,890
-65
| -0.3% | -$8.63K | 0.4% | 50 |
|
|
2014
Q4 | $2.59M | Sell |
20,955
-85
| -0.4% | -$10.5K | 0.38% | 51 |
|
|
2014
Q3 | $2.47M | Buy |
21,040
+2,135
| +11% | +$250K | 0.37% | 52 |
|
|
2014
Q2 | $2.24M | Buy |
18,905
+1,450
| +8% | +$172K | 0.33% | 53 |
|
|
2014
Q1 | $1.98M | Buy |
17,455
+720
| +4% | +$81.8K | 0.3% | 54 |
|
|
2013
Q4 | $1.84M | Buy |
16,735
+4,525
| +37% | +$498K | 0.27% | 56 |
|
|
2013
Q3 | $1.25M | Buy |
12,210
+4,420
| +57% | +$453K | 0.2% | 61 |
|
|
2013
Q2 | $741K | Buy |
+7,790
| New | +$741K | 0.12% | 62 |
|