Ferguson Wellman Capital Management’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 | $504K | Sell |
1,800
-1,000
| -36% | -$280K | 0.01% | 242 |
|
|
2025
Q1 | $724K | Buy |
2,800
+1,000
| +56% | +$259K | 0.01% | 210 |
|
|
2024
Q4 | $475K | Hold |
1,800
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $475K | Hold |
1,800
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $436K | Sell |
1,800
-393
| -18% | -$95.1K | 0.01% | 261 |
|
|
2024
Q1 | $548K | Buy |
2,193
+152
| +7% | +$38K | 0.01% | 245 |
|
|
2023
Q4 | $475K | Buy |
2,041
+271
| +15% | +$63.1K | 0.01% | 257 |
|
|
2023
Q3 | $369K | Hold |
1,770
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $390K | Hold |
1,770
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $373K | Sell |
1,770
-15
| -0.8% | -$3.16K | 0.01% | 279 |
|
|
2022
Q4 | $364K | Hold |
1,785
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $336K | Sell |
1,785
-35
| -2% | -$6.59K | 0.01% | 253 |
|
|
2022
Q2 | $358K | Sell |
1,820
-115
| -6% | -$22.6K | 0.01% | 255 |
|
|
2022
Q1 | $460K | Sell |
1,935
-70
| -3% | -$16.6K | 0.01% | 247 |
|
|
2021
Q4 | $511K | Hold |
2,005
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $475K | Buy |
2,005
+735
| +58% | +$174K | 0.02% | 247 |
|
|
2021
Q2 | $301K | Hold |
1,270
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $281K | Hold |
1,270
| – | – | 0.01% | 286 |
|
|
2020
Q4 | $263K | Buy |
1,270
+79
| +7% | +$16.4K | 0.01% | 331 |
|
|
2020
Q3 | $210K | Buy |
+1,191
| New | +$210K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-2,911
| Closed | -$519K | – | 360 |
|
|
2019
Q4 | $519K | Buy |
2,911
+125
| +4% | +$22.3K | 0.02% | 265 |
|
|
2019
Q3 | $466K | Hold |
2,786
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $466K | Buy |
2,786
+722
| +35% | +$121K | 0.02% | 254 |
|
|
2019
Q1 | $332K | Sell |
2,064
-865
| -30% | -$139K | 0.01% | 282 |
|
|
2018
Q4 | $405K | Sell |
2,929
-912
| -24% | -$126K | 0.02% | 267 |
|
|
2018
Q3 | $631K | Sell |
3,841
-89
| -2% | -$14.6K | 0.02% | 226 |
|
|
2018
Q2 | $620K | Sell |
3,930
-220
| -5% | -$34.7K | 0.02% | 231 |
|
|
2018
Q1 | $640K | Hold |
4,150
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $642K | Sell |
4,150
-18
| -0.4% | -$2.79K | 0.02% | 226 |
|
|
2017
Q3 | $613K | Hold |
4,168
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $594K | Buy |
+4,168
| New | +$594K | 0.02% | 216 |
|