Diversified Trust’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 | $3.58M | Buy |
12,782
+124
| +1% | +$34.7K | 0.08% | 142 |
|
|
2025
Q1 | $3.27M | Buy |
12,658
+510
| +4% | +$132K | 0.08% | 147 |
|
|
2024
Q4 | $3.21M | Buy |
12,148
+1,247
| +11% | +$329K | 0.08% | 149 |
|
|
2024
Q3 | $2.88M | Sell |
10,901
-341
| -3% | -$90K | 0.07% | 164 |
|
|
2024
Q2 | $2.72M | Buy |
11,242
+116
| +1% | +$28.1K | 0.08% | 152 |
|
|
2024
Q1 | $2.78M | Sell |
11,126
-82
| -0.7% | -$20.5K | 0.08% | 149 |
|
|
2023
Q4 | $2.61M | Buy |
11,208
+260
| +2% | +$60.5K | 0.09% | 131 |
|
|
2023
Q3 | $2.28M | Buy |
10,948
+861
| +9% | +$179K | 0.09% | 133 |
|
|
2023
Q2 | $2.22M | Buy |
10,087
+4,285
| +74% | +$943K | 0.08% | 141 |
|
|
2023
Q1 | $1.22M | Buy |
5,802
+1,787
| +45% | +$377K | 0.05% | 219 |
|
|
2022
Q4 | $818K | Buy |
4,015
+2,888
| +256% | +$588K | 0.03% | 287 |
|
|
2022
Q3 | $212K | Buy |
+1,127
| New | +$212K | 0.01% | 680 |
|
|
2017
Q4 | – | Sell |
-1,459
| Closed | -$215K | – | 321 |
|
|
2017
Q3 | $215K | Buy |
+1,459
| New | +$215K | 0.02% | 269 |
|
|
2015
Q2 | – | Sell |
-1,517
| Closed | -$201K | – | 491 |
|
|
2015
Q1 | $201K | Buy |
+1,517
| New | +$201K | 0.02% | 481 |
|
|
2013
Q4 | $842K | Buy |
+7,656
| New | +$842K | 0.09% | 228 |
|