DF Dent & 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 | – | Sell |
-2,594
| Closed | -$671K | – | 271 |
|
|
2025
Q1 | $671K | Buy |
2,594
+126
| +5% | +$32.6K | 0.01% | 184 |
|
|
2024
Q4 | $652K | Sell |
2,468
-65
| -3% | -$17.2K | 0.01% | 188 |
|
|
2024
Q3 | $668K | Hold |
2,533
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $613K | Hold |
2,533
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $633K | Hold |
2,533
| – | – | 0.01% | 186 |
|
|
2023
Q4 | $589K | Hold |
2,533
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $527K | Hold |
2,533
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $558K | Hold |
2,533
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $534K | Sell |
2,533
-312
| -11% | -$65.8K | 0.01% | 188 |
|
|
2022
Q4 | $580K | Sell |
2,845
-217
| -7% | -$44.2K | 0.01% | 180 |
|
|
2022
Q3 | $576K | Buy |
3,062
+217
| +8% | +$40.8K | 0.01% | 173 |
|
|
2022
Q2 | $560K | Hold |
2,845
| – | – | 0.01% | 165 |
|
|
2022
Q1 | $677K | Hold |
2,845
| – | – | 0.01% | 172 |
|
|
2021
Q4 | $725K | Buy |
2,845
+312
| +12% | +$79.5K | 0.01% | 171 |
|
|
2021
Q3 | $600K | Hold |
2,533
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $601K | Hold |
2,533
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $561K | Sell |
2,533
-499
| -16% | -$111K | 0.01% | 172 |
|
|
2020
Q4 | $627K | Buy |
3,032
+499
| +20% | +$103K | 0.01% | 157 |
|
|
2020
Q3 | $446K | Sell |
2,533
-164
| -6% | -$28.9K | 0.01% | 163 |
|
|
2020
Q2 | $442K | Buy |
2,697
+164
| +6% | +$26.9K | 0.01% | 156 |
|
|
2020
Q1 | $333K | Buy |
+2,533
| New | +$333K | 0.01% | 169 |
|