Davenport & 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 | $43.2M | Buy |
154,367
+132,301
| +600% | +$37M | 0.24% | 108 |
|
|
2025
Q1 | $5.71M | Buy |
22,066
+938
| +4% | +$243K | 0.03% | 279 |
|
|
2024
Q4 | $5.58M | Sell |
21,128
-217
| -1% | -$57.3K | 0.03% | 281 |
|
|
2024
Q3 | $5.63M | Buy |
21,345
+451
| +2% | +$119K | 0.03% | 281 |
|
|
2024
Q2 | $5.06M | Buy |
20,894
+2,552
| +14% | +$618K | 0.03% | 286 |
|
|
2024
Q1 | $4.58M | Buy |
18,342
+382
| +2% | +$95.4K | 0.03% | 307 |
|
|
2023
Q4 | $4.18M | Sell |
17,960
-715
| -4% | -$166K | 0.03% | 295 |
|
|
2023
Q3 | $3.89M | Buy |
18,675
+1,376
| +8% | +$287K | 0.03% | 287 |
|
|
2023
Q2 | $3.81M | Sell |
17,299
-516
| -3% | -$114K | 0.03% | 293 |
|
|
2023
Q1 | $3.76M | Sell |
17,815
-1,952
| -10% | -$412K | 0.03% | 295 |
|
|
2022
Q4 | $4.03M | Buy |
19,767
+1,161
| +6% | +$237K | 0.03% | 277 |
|
|
2022
Q3 | $3.5M | Buy |
18,606
+1,807
| +11% | +$340K | 0.03% | 282 |
|
|
2022
Q2 | $3.31M | Buy |
16,799
+971
| +6% | +$191K | 0.03% | 299 |
|
|
2022
Q1 | $3.76M | Buy |
15,828
+447
| +3% | +$106K | 0.03% | 294 |
|
|
2021
Q4 | $3.92M | Sell |
15,381
-290
| -2% | -$73.9K | 0.03% | 288 |
|
|
2021
Q3 | $3.71M | Buy |
15,671
+2,006
| +15% | +$475K | 0.03% | 287 |
|
|
2021
Q2 | $3.24M | Buy |
13,665
+159
| +1% | +$37.7K | 0.02% | 269 |
|
|
2021
Q1 | $2.99M | Buy |
13,506
+534
| +4% | +$118K | 0.03% | 236 |
|
|
2020
Q4 | $2.68M | Buy |
12,972
+1,877
| +17% | +$388K | 0.03% | 235 |
|
|
2020
Q3 | $1.96M | Buy |
11,095
+893
| +9% | +$157K | 0.02% | 246 |
|
|
2020
Q2 | $1.67M | Buy |
10,202
+95
| +0.9% | +$15.6K | 0.02% | 261 |
|
|
2020
Q1 | $1.33M | Buy |
10,107
+1,102
| +12% | +$145K | 0.02% | 257 |
|
|
2019
Q4 | $1.61M | Buy |
9,005
+1,316
| +17% | +$235K | 0.02% | 278 |
|
|
2019
Q3 | $1.29M | Sell |
7,689
-559
| -7% | -$93.4K | 0.02% | 289 |
|
|
2019
Q2 | $1.38M | Buy |
8,248
+26
| +0.3% | +$4.35K | 0.02% | 285 |
|
|
2019
Q1 | $1.32M | Sell |
8,222
-5,202
| -39% | -$836K | 0.02% | 272 |
|
|
2018
Q4 | $1.86M | Buy |
13,424
+4,395
| +49% | +$607K | 0.03% | 233 |
|
|
2018
Q3 | $1.48M | Buy |
9,029
+1,001
| +12% | +$164K | 0.02% | 271 |
|
|
2018
Q2 | $1.27M | Buy |
8,028
+756
| +10% | +$119K | 0.02% | 289 |
|
|
2018
Q1 | $1.12M | Sell |
7,272
-14
| -0.2% | -$2.16K | 0.01% | 299 |
|
|
2017
Q4 | $1.13M | Buy |
7,286
+1,181
| +19% | +$183K | 0.01% | 291 |
|
|
2017
Q3 | $897K | Buy |
6,105
+29
| +0.5% | +$4.26K | 0.01% | 319 |
|
|
2017
Q2 | $866K | Buy |
6,076
+436
| +8% | +$62.1K | 0.01% | 322 |
|
|
2017
Q1 | $742K | Hold |
5,640
| – | – | 0.01% | 340 |
|
|
2016
Q4 | $742K | Buy |
5,640
+638
| +13% | +$83.9K | 0.01% | 342 |
|
|
2016
Q3 | $647K | Buy |
5,002
+352
| +8% | +$45.6K | 0.01% | 364 |
|
|
2016
Q2 | $575K | Hold |
4,650
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $564K | Sell |
4,650
-3,570
| -43% | -$433K | 0.01% | 354 |
|
|
2015
Q4 | $987K | Buy |
8,220
+3,045
| +59% | +$366K | 0.02% | 281 |
|
|
2015
Q3 | $604K | Buy |
5,175
+450
| +10% | +$52.5K | 0.01% | 342 |
|
|
2015
Q2 | $602K | Buy |
4,725
+75
| +2% | +$9.56K | 0.01% | 357 |
|
|
2015
Q1 | $617K | Buy |
4,650
+425
| +10% | +$56.4K | 0.01% | 361 |
|
|
2014
Q4 | $522K | Buy |
4,225
+532
| +14% | +$65.7K | 0.01% | 368 |
|
|
2014
Q3 | $433K | Sell |
3,693
-76
| -2% | -$8.92K | 0.01% | 385 |
|
|
2014
Q2 | $447K | Sell |
3,769
-70
| -2% | -$8.31K | 0.01% | 383 |
|
|
2014
Q1 | $436K | Sell |
3,839
-304
| -7% | -$34.5K | 0.01% | 389 |
|
|
2013
Q4 | $456K | Sell |
4,143
-182
| -4% | -$20K | 0.01% | 373 |
|
|
2013
Q3 | $443K | Sell |
4,325
-250
| -5% | -$25.6K | 0.01% | 367 |
|
|
2013
Q2 | $435K | Buy |
+4,575
| New | +$435K | 0.01% | 340 |
|