FIDELIS iM’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 | $19.8M | Sell |
70,698
-2
| -0% | -$560 | 8.8% | 4 |
|
|
2025
Q1 | $18.3M | Sell |
70,700
-1,180
| -2% | -$305K | 8.47% | 5 |
|
|
2024
Q4 | $19M | Sell |
71,880
-10,030
| -12% | -$2.65M | 9.32% | 6 |
|
|
2024
Q3 | $21.6M | Sell |
81,910
-275
| -0.3% | -$72.6K | 9.8% | 5 |
|
|
2024
Q2 | $19.9M | Sell |
82,185
-376
| -0.5% | -$91K | 9.77% | 4 |
|
|
2024
Q1 | $20.6M | Buy |
82,561
+853
| +1% | +$213K | 10.36% | 4 |
|
|
2023
Q4 | $19M | Buy |
81,708
+3,180
| +4% | +$740K | 10.23% | 4 |
|
|
2023
Q3 | $16.4M | Sell |
78,528
-166
| -0.2% | -$34.6K | 9.58% | 4 |
|
|
2023
Q2 | $17.3M | Buy |
78,694
+1,086
| +1% | +$239K | 9.85% | 4 |
|
|
2023
Q1 | $16.4M | Buy |
77,608
+1,217
| +2% | +$257K | 9.77% | 4 |
|
|
2022
Q4 | $15.6M | Sell |
76,391
-5,155
| -6% | -$1.05M | 10.16% | 4 |
|
|
2022
Q3 | $15.3M | Sell |
81,546
-264
| -0.3% | -$49.6K | 10.68% | 4 |
|
|
2022
Q2 | $16.1M | Sell |
81,810
-27,607
| -25% | -$5.44M | 10.77% | 4 |
|
|
2022
Q1 | $26M | Buy |
109,417
+1,909
| +2% | +$454K | 15.3% | 2 |
|
|
2021
Q4 | $27.4M | Buy |
107,508
+2,279
| +2% | +$581K | 15.64% | 2 |
|
|
2021
Q3 | $24.9M | Buy |
+105,229
| New | +$24.9M | 15.46% | 2 |
|