Ellsworth Advisors’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 | $238K | Sell |
849
-827
| -49% | -$231K | 0.06% | 151 |
|
|
2025
Q1 | $434K | Buy |
1,676
+4
| +0.2% | +$1.04K | 0.11% | 147 |
|
|
2024
Q4 | $442K | Buy |
1,672
+3
| +0.2% | +$793 | 0.12% | 141 |
|
|
2024
Q3 | $440K | Buy |
1,669
+6
| +0.4% | +$1.58K | 0.11% | 146 |
|
|
2024
Q2 | $403K | Hold |
1,663
| – | – | 0.11% | 147 |
|
|
2024
Q1 | $399K | Buy |
1,663
+4
| +0.2% | +$960 | 0.11% | 146 |
|
|
2023
Q4 | $386K | Buy |
1,659
+4
| +0.2% | +$931 | 0.12% | 141 |
|
|
2023
Q3 | $337K | Buy |
1,655
+3
| +0.2% | +$611 | 0.12% | 140 |
|
|
2023
Q2 | $364K | Buy |
1,652
+3
| +0.2% | +$661 | 0.13% | 129 |
|
|
2023
Q1 | $348K | Buy |
1,649
+3
| +0.2% | +$633 | 0.12% | 132 |
|
|
2022
Q4 | $348K | Hold |
1,646
| – | – | 0.13% | 132 |
|
|
2022
Q3 | $309K | Hold |
1,646
| – | – | 0.13% | 113 |
|
|
2022
Q2 | $324K | Hold |
1,646
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $391K | Hold |
1,646
| – | – | 0.14% | 112 |
|
|
2021
Q4 | $419K | Hold |
1,646
| – | – | 0.16% | 116 |
|
|
2021
Q3 | $390K | Sell |
1,646
-30
| -2% | -$7.11K | 0.18% | 111 |
|
|
2021
Q2 | $398K | Hold |
1,676
| – | – | 0.19% | 112 |
|
|
2021
Q1 | $371K | Buy |
+1,676
| New | +$371K | 0.22% | 95 |
|