Day & Ennis’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Day & Ennis’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.5M	Sell	11,377 -30	-0.3%	-$6.59K	0.88%	26
2023 Q3	$2.22M	Sell	11,407 -203	-2%	-$39.5K	0.83%	29
2023 Q2	$2.39M	Sell	11,610 -355	-3%	-$73K	0.91%	30
2023 Q1	$2.33M	Sell	11,965 -217	-2%	-$42.3K	0.86%	32
2022 Q4	$2.19M	Sell	12,182 -300	-2%	-$53.9K	0.85%	32
2022 Q3	$2.13M	Sell	12,482 -44	-0.4%	-$7.51K	0.89%	37
2022 Q2	$2.2M	Buy	12,526 +186	+2%	+$32.6K	0.83%	36
2022 Q1	$2.75M	Sell	12,340 -403	-3%	-$89.8K	0.91%	35
2021 Q4	$3.25M	Sell	12,743 -152	-1%	-$38.7K	1.07%	32
2021 Q3	$3.05M	Sell	12,895 -139	-1%	-$32.8K	1.05%	31
2021 Q2	$3.08M	Sell	13,034 -278	-2%	-$65.7K	1.07%	30
2021 Q1	$2.86M	Sell	13,312 -739	-5%	-$159K	1.08%	31
2020 Q4	$2.98M	Sell	14,051 -1,160	-8%	-$246K	1.18%	28
2020 Q3	$2.74M	Sell	15,211 -351	-2%	-$63.2K	1.19%	28
2020 Q2	$2.57M	Buy	15,562 +56	+0.4%	+$9.25K	1.27%	24
2020 Q1	$1.96M	Sell	15,506 -1,354	-8%	-$171K	1.12%	29
2019 Q4	$2.68M	Sell	16,860 -258	-2%	-$41K	1.31%	25
2019 Q3	$2.54M	Sell	17,118 -569	-3%	-$84.3K	1.31%	25
2019 Q2	$2.64M	Sell	17,687 -281	-2%	-$42K	1.39%	26
2019 Q1	$2.57M	Sell	17,968 -337	-2%	-$48.1K	1.44%	25
2018 Q4	$2.19M	Sell	18,305 -244	-1%	-$29.2K	1.44%	22
2018 Q3	$2.64M	Buy	18,549 +108	+0.6%	+$15.4K	1.78%	19
2018 Q2	$2.48M	Sell	18,441 -244	-1%	-$32.8K	1.84%	16
2018 Q1	$2.42M	Sell	18,685 -288	-2%	-$37.3K	1.98%	16
2017 Q4	$2.42M	Buy	18,973 +109	+0.6%	+$13.9K	1.98%	13
2017 Q3	$2.3M	Sell	18,864 -1,061	-5%	-$129K	2.03%	12
2017 Q2	$2.35M	Sell	19,925 -2,145	-10%	-$252K	2.02%	11
2017 Q1	$2.49M	Sell	22,070 -1,413	-6%	-$160K	2.36%	9
2016 Q4	$2.48M	Buy	23,483 +1,183	+5%	+$125K	2.54%	10
2016 Q3	$2.37M	Buy	22,300 +844	+4%	+$89.8K	2.5%	15
2016 Q2	$2.19M	Sell	21,456 -502	-2%	-$51.1K	2.37%	16
2016 Q1	$2.2M	Buy	21,958 +357	+2%	+$35.8K	2.44%	11
2015 Q4	$2.15M	Buy	+21,601	New	+$2.15M	2.41%	10