Davenport & Co’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.7M | Buy |
9,481
+6,039
| +175% | +$1.72M | 0.01% | 443 |
|
2025
Q1 | $842K | Sell |
3,442
-75
| -2% | -$18.3K | ﹤0.01% | 684 |
|
2024
Q4 | $892K | Buy |
3,517
+126
| +4% | +$32K | 0.01% | 652 |
|
2024
Q3 | $826K | Buy |
3,391
+445
| +15% | +$108K | ﹤0.01% | 665 |
|
2024
Q2 | $676K | Sell |
2,946
-177
| -6% | -$40.6K | ﹤0.01% | 692 |
|
2024
Q1 | $736K | Sell |
3,123
-75
| -2% | -$17.7K | ﹤0.01% | 680 |
|
2023
Q4 | $702K | Buy |
3,198
+528
| +20% | +$116K | ﹤0.01% | 657 |
|
2023
Q3 | $520K | Buy |
2,670
+10
| +0.4% | +$1.95K | ﹤0.01% | 702 |
|
2023
Q2 | $547K | Buy |
2,660
+8
| +0.3% | +$1.65K | ﹤0.01% | 705 |
|
2023
Q1 | $517K | Buy |
2,652
+740
| +39% | +$144K | ﹤0.01% | 693 |
|
2022
Q4 | $344K | Buy |
1,912
+63
| +3% | +$11.3K | ﹤0.01% | 780 |
|
2022
Q3 | $315K | Sell |
1,849
-10
| -0.5% | -$1.7K | ﹤0.01% | 785 |
|
2022
Q2 | $326K | Sell |
1,859
-583
| -24% | -$102K | ﹤0.01% | 778 |
|
2022
Q1 | $544K | Buy |
2,442
+73
| +3% | +$16.3K | ﹤0.01% | 703 |
|
2021
Q4 | $603K | Buy |
2,369
+51
| +2% | +$13K | ﹤0.01% | 687 |
|
2021
Q3 | $548K | Buy |
2,318
+146
| +7% | +$34.5K | ﹤0.01% | 696 |
|
2021
Q2 | $513K | Sell |
2,172
-125
| -5% | -$29.5K | ﹤0.01% | 642 |
|
2021
Q1 | $493K | Buy |
2,297
+35
| +2% | +$7.51K | ﹤0.01% | 537 |
|
2020
Q4 | $480K | Sell |
2,262
-40
| -2% | -$8.49K | ﹤0.01% | 534 |
|
2020
Q3 | $415K | Sell |
2,302
-1,000
| -30% | -$180K | ﹤0.01% | 505 |
|
2020
Q2 | $545K | Sell |
3,302
-345
| -9% | -$56.9K | 0.01% | 445 |
|
2020
Q1 | $462K | Buy |
3,647
+105
| +3% | +$13.3K | 0.01% | 428 |
|
2019
Q4 | $562K | Buy |
3,542
+600
| +20% | +$95.2K | 0.01% | 449 |
|
2019
Q3 | $439K | Hold |
2,942
| – | – | 0.01% | 469 |
|
2019
Q2 | $439K | Buy |
2,942
+280
| +11% | +$41.8K | 0.01% | 477 |
|
2019
Q1 | $380K | Buy |
2,662
+130
| +5% | +$18.6K | ﹤0.01% | 483 |
|
2018
Q4 | $303K | Buy |
2,532
+200
| +9% | +$23.9K | ﹤0.01% | 508 |
|
2018
Q3 | $332K | Buy |
2,332
+200
| +9% | +$28.5K | ﹤0.01% | 527 |
|
2018
Q2 | $287K | Buy |
2,132
+300
| +16% | +$40.4K | ﹤0.01% | 566 |
|
2018
Q1 | $237K | Buy |
+1,832
| New | +$237K | ﹤0.01% | 607 |
|