Duncker Streett & 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 | $2.86M | Sell |
10,232
-50
| -0.5% | -$14K | 0.52% | 47 |
|
|
2025
Q1 | $2.66M | Buy |
10,282
+20
| +0.2% | +$5.17K | 0.53% | 50 |
|
|
2024
Q4 | $2.71M | Sell |
10,262
-447
| -4% | -$118K | 0.5% | 52 |
|
|
2024
Q3 | $2.83M | Sell |
10,709
-282
| -3% | -$74.4K | 0.52% | 60 |
|
|
2024
Q2 | $2.66M | Buy |
10,991
+15
| +0.1% | +$3.63K | 0.51% | 59 |
|
|
2024
Q1 | $2.74M | Sell |
10,976
-107
| -1% | -$26.7K | 0.54% | 58 |
|
|
2023
Q4 | $2.58M | Sell |
11,083
-98
| -0.9% | -$22.8K | 0.54% | 59 |
|
|
2023
Q3 | $2.33M | Sell |
11,181
-42
| -0.4% | -$8.75K | 0.54% | 60 |
|
|
2023
Q2 | $2.47M | Buy |
11,223
+16
| +0.1% | +$3.52K | 0.55% | 57 |
|
|
2023
Q1 | $2.36M | Sell |
11,207
-168
| -1% | -$35.4K | 0.56% | 54 |
|
|
2022
Q4 | $2.32M | Sell |
11,375
-783
| -6% | -$160K | 0.56% | 55 |
|
|
2022
Q3 | $2.29M | Sell |
12,158
-161
| -1% | -$30.3K | 0.59% | 51 |
|
|
2022
Q2 | $2.43M | Sell |
12,319
-441
| -3% | -$86.8K | 0.58% | 51 |
|
|
2022
Q1 | $3.04M | Sell |
12,760
-2,181
| -15% | -$519K | 0.6% | 51 |
|
|
2021
Q4 | $3.81M | Sell |
14,941
-137
| -0.9% | -$34.9K | 0.66% | 45 |
|
|
2021
Q3 | $3.57M | Sell |
15,078
-274
| -2% | -$64.9K | 0.68% | 44 |
|
|
2021
Q2 | $3.64M | Sell |
15,352
-259
| -2% | -$61.5K | 0.67% | 47 |
|
|
2021
Q1 | $3.46M | Buy |
15,611
+22
| +0.1% | +$4.87K | 0.66% | 48 |
|
|
2020
Q4 | $3.22M | Sell |
15,589
-538
| -3% | -$111K | 0.62% | 52 |
|
|
2020
Q3 | $2.84M | Buy |
16,127
+342
| +2% | +$60.3K | 0.62% | 51 |
|
|
2020
Q2 | $2.59M | Buy |
15,785
+1,000
| +7% | +$164K | 0.62% | 54 |
|
|
2020
Q1 | $1.95M | Sell |
14,785
-65
| -0.4% | -$8.56K | 0.52% | 66 |
|
|
2019
Q4 | $2.65M | Sell |
14,850
-1,444
| -9% | -$257K | 0.56% | 62 |
|
|
2019
Q3 | $2.73M | Sell |
16,294
-80
| -0.5% | -$13.4K | 0.64% | 53 |
|
|
2019
Q2 | $2.74M | Buy |
16,374
+26
| +0.2% | +$4.35K | 0.61% | 52 |
|
|
2019
Q1 | $2.63M | Buy |
16,348
+57
| +0.3% | +$9.16K | 0.61% | 51 |
|
|
2018
Q4 | $2.25M | Sell |
16,291
-1,299
| -7% | -$179K | 0.6% | 54 |
|
|
2018
Q3 | $2.89M | Buy |
17,590
+517
| +3% | +$84.9K | 0.66% | 48 |
|
|
2018
Q2 | $2.69M | Buy |
17,073
+234
| +1% | +$36.9K | 0.67% | 44 |
|
|
2018
Q1 | $2.6M | Buy |
16,839
+19
| +0.1% | +$2.93K | 0.66% | 39 |
|
|
2017
Q4 | $2.6M | Sell |
16,820
-708
| -4% | -$110K | 0.67% | 39 |
|
|
2017
Q3 | $2.58M | Buy |
17,528
+280
| +2% | +$41.2K | 0.78% | 34 |
|
|
2017
Q2 | $2.46M | Buy |
17,248
+68
| +0.4% | +$9.69K | 0.77% | 37 |
|
|
2017
Q1 | $2.39M | Buy |
17,180
+1,562
| +10% | +$217K | 0.75% | 37 |
|
|
2016
Q4 | $2.06M | Buy |
15,618
+24
| +0.2% | +$3.16K | 0.68% | 46 |
|
|
2016
Q3 | $2.02M | Sell |
15,594
-80
| -0.5% | -$10.4K | 0.7% | 42 |
|
|
2016
Q2 | $1.94M | Sell |
15,674
-121
| -0.8% | -$15K | 0.69% | 43 |
|
|
2016
Q1 | $1.92M | Buy |
15,795
+911
| +6% | +$110K | 0.71% | 38 |
|
|
2015
Q4 | $1.79M | Sell |
14,884
-331
| -2% | -$39.8K | 0.67% | 43 |
|
|
2015
Q3 | $1.78M | Buy |
15,215
+39
| +0.3% | +$4.55K | 0.69% | 41 |
|
|
2015
Q2 | $1.93M | Buy |
15,176
+417
| +3% | +$53.1K | 0.67% | 42 |
|
|
2015
Q1 | $1.96M | Buy |
14,759
+50
| +0.3% | +$6.63K | 0.64% | 43 |
|
|
2014
Q4 | $1.82M | Buy |
14,709
+480
| +3% | +$59.3K | 0.6% | 43 |
|
|
2014
Q3 | $1.67M | Buy |
14,229
+335
| +2% | +$39.3K | 0.57% | 44 |
|
|
2014
Q2 | $1.65M | Buy |
13,894
+102
| +0.7% | +$12.1K | 0.53% | 50 |
|
|
2014
Q1 | $1.57M | Buy |
13,792
+393
| +3% | +$44.6K | 0.55% | 46 |
|
|
2013
Q4 | $1.47M | Buy |
13,399
+860
| +7% | +$94.6K | 0.53% | 49 |
|
|
2013
Q3 | $1.29M | Sell |
12,539
-5,666
| -31% | -$581K | 0.52% | 52 |
|
|
2013
Q2 | $1.73M | Buy |
+18,205
| New | +$1.73M | 0.66% | 43 |
|