Day & Ennis’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.5M | Sell |
11,377
-30
| -0.3% | -$6K | 0.88% | 26 |
|
|
2023
Q3 | $2.22M | Sell |
11,407
-203
| -2% | -$41.4K | 0.83% | 29 |
|
|
2023
Q2 | $2.39M | Sell |
11,610
-355
| -3% | -$68.8K | 0.91% | 30 |
|
|
2023
Q1 | $2.33M | Sell |
11,965
-217
| -2% | -$41.5K | 0.86% | 32 |
|
|
2022
Q4 | $2.19M | Sell |
12,182
-300
| -2% | -$54.4K | 0.85% | 32 |
|
|
2022
Q3 | $2.13M | Sell |
12,482
-44
| -0.4% | -$8.33K | 0.89% | 37 |
|
|
2022
Q2 | $2.2M | Buy |
12,526
+186
| +2% | +$36K | 0.83% | 36 |
|
|
2022
Q1 | $2.75M | Sell |
12,340
-403
| -3% | -$89K | 0.91% | 35 |
|
|
2021
Q4 | $3.25M | Sell |
12,743
-152
| -1% | -$38.3K | 1.07% | 32 |
|
|
2021
Q3 | $3.05M | Sell |
12,895
-139
| -1% | -$33.7K | 1.05% | 31 |
|
|
2021
Q2 | $3.08M | Sell |
13,034
-278
| -2% | -$62.3K | 1.07% | 30 |
|
|
2021
Q1 | $2.86M | Sell |
13,312
-739
| -5% | -$160K | 1.08% | 31 |
|
|
2020
Q4 | $2.98M | Sell |
14,051
-1,160
| -8% | -$228K | 1.18% | 28 |
|
|
2020
Q3 | $2.74M | Sell |
15,211
-351
| -2% | -$61.9K | 1.19% | 28 |
|
|
2020
Q2 | $2.57M | Buy |
15,562
+56
| +0.4% | +$8.47K | 1.27% | 24 |
|
|
2020
Q1 | $1.96M | Sell |
15,506
-1,354
| -8% | -$206K | 1.12% | 29 |
|
|
2019
Q4 | $2.68M | Sell |
16,860
-258
| -2% | -$39.4K | 1.31% | 25 |
|
|
2019
Q3 | $2.54M | Sell |
17,118
-569
| -3% | -$85.2K | 1.31% | 25 |
|
|
2019
Q2 | $2.64M | Sell |
17,687
-281
| -2% | -$41K | 1.39% | 26 |
|
|
2019
Q1 | $2.56M | Sell |
17,968
-337
| -2% | -$45.3K | 1.44% | 25 |
|
|
2018
Q4 | $2.19M | Sell |
18,305
-244
| -1% | -$31.3K | 1.44% | 22 |
|
|
2018
Q3 | $2.64M | Buy |
18,549
+108
| +0.6% | +$15.1K | 1.78% | 19 |
|
|
2018
Q2 | $2.48M | Sell |
18,441
-244
| -1% | -$32.4K | 1.84% | 16 |
|
|
2018
Q1 | $2.42M | Sell |
18,685
-288
| -2% | -$37.8K | 1.98% | 16 |
|
|
2017
Q4 | $2.42M | Buy |
18,973
+109
| +0.6% | +$13.7K | 1.98% | 13 |
|
|
2017
Q3 | $2.3M | Sell |
18,864
-1,061
| -5% | -$126K | 2.03% | 12 |
|
|
2017
Q2 | $2.35M | Sell |
19,925
-2,145
| -10% | -$249K | 2.02% | 11 |
|
|
2017
Q1 | $2.49M | Sell |
22,070
-1,413
| -6% | -$157K | 2.36% | 9 |
|
|
2016
Q4 | $2.48M | Buy |
23,483
+1,183
| +5% | +$124K | 2.54% | 10 |
|
|
2016
Q3 | $2.37M | Buy |
22,300
+844
| +4% | +$89.3K | 2.5% | 15 |
|
|
2016
Q2 | $2.19M | Sell |
21,456
-502
| -2% | -$50.7K | 2.37% | 16 |
|
|
2016
Q1 | $2.2M | Buy |
21,958
+357
| +2% | +$33.3K | 2.44% | 11 |
|
|
2015
Q4 | $2.15M | Buy |
+21,601
| New | +$2.19M | 2.41% | 10 |
|
Other funds holding VOT
TI
Day & Ennis's VOT Position: Q4 2023 in Review
Day & Ennis reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 0.26% in Q4 2023, selling an estimated $6K and leaving 11,377 shares worth $2.5M. The position accounts for 0.88% of the portfolio, ranked #26.
Day & Ennis first reported a position in VOT in Q4 2015 and has held it in 33 quarters since. The position peaked at $3.25M in Q4 2021. 841 funds tracked by Wall St. Rank hold VOT as of Q4 2023.
- Day & Ennis held 11,377 shares of Vanguard Mid-Cap Growth ETF worth $2.5M as of Q4 2023.
- Day & Ennis sold 30 Vanguard Mid-Cap Growth ETF shares in Q4 2023, an estimated $6K.
- Vanguard Mid-Cap Growth ETF made up 0.88% of Day & Ennis's portfolio in Q4 2023, its #26 holding.
- Day & Ennis first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's Vanguard Mid-Cap Growth ETF position peaked at $3.25M in Q4 2021.
- 841 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.