Fairfield, Bush & 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 | $451K | Sell |
1,613
-37
| -2% | -$10.4K | 0.26% | 73 |
|
|
2025
Q1 | $427K | Buy |
1,650
+332
| +25% | +$85.9K | 0.27% | 75 |
|
|
2024
Q4 | $348K | Hold |
1,318
| – | – | 0.2% | 82 |
|
|
2024
Q3 | $348K | Buy |
1,318
+7
| +0.5% | +$1.85K | 0.21% | 80 |
|
|
2024
Q2 | $317K | Hold |
1,311
| – | – | 0.19% | 83 |
|
|
2024
Q1 | $328K | Sell |
1,311
-20
| -2% | -$5K | 0.19% | 89 |
|
|
2023
Q4 | $310K | Buy |
1,331
+3
| +0.2% | +$698 | 0.18% | 88 |
|
|
2023
Q3 | $277K | Sell |
1,328
-8
| -0.6% | -$1.67K | 0.18% | 93 |
|
|
2023
Q2 | $294K | Buy |
1,336
+50
| +4% | +$11K | 0.08% | 126 |
|
|
2023
Q1 | $271K | Buy |
1,286
+200
| +18% | +$42.2K | 0.1% | 124 |
|
|
2022
Q4 | $221K | Hold |
1,086
| – | – | 0.15% | 113 |
|
|
2022
Q3 | $204K | Hold |
1,086
| – | – | 0.14% | 111 |
|
|
2022
Q2 | $214K | Sell |
1,086
-7
| -0.6% | -$1.38K | 0.13% | 113 |
|
|
2022
Q1 | $260K | Hold |
1,093
| – | – | 0.13% | 108 |
|
|
2021
Q4 | $278K | Hold |
1,093
| – | – | 0.13% | 110 |
|
|
2021
Q3 | $259K | Sell |
1,093
-10
| -0.9% | -$2.37K | 0.08% | 141 |
|
|
2021
Q2 | $262K | Hold |
1,103
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $244K | Hold |
1,103
| – | – | 0.07% | 148 |
|
|
2020
Q4 | $228K | Buy |
+1,103
| New | +$228K | 0.07% | 142 |
|
|
2020
Q3 | – | Sell |
-1,258
| Closed | -$206K | – | 151 |
|
|
2020
Q2 | $206K | Buy |
+1,258
| New | +$206K | 0.07% | 134 |
|
|
2020
Q1 | – | Sell |
-1,278
| Closed | -$228K | – | 148 |
|
|
2019
Q4 | $228K | Hold |
1,278
| – | – | 0.08% | 132 |
|
|
2019
Q3 | $214K | Sell |
1,278
-50
| -4% | -$8.37K | 0.07% | 139 |
|
|
2019
Q2 | $222K | Hold |
1,328
| – | – | 0.08% | 137 |
|
|
2019
Q1 | $213K | Sell |
1,328
-950
| -42% | -$152K | 0.07% | 139 |
|
|
2018
Q4 | $315K | Buy |
+2,278
| New | +$315K | 0.11% | 120 |
|