Financial Counselors Inc’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 | – | Sell |
-872,371
| Closed | -$226M | – | 524 |
|
|
2025
Q1 | $226M | Sell |
872,371
-5,281
| -0.6% | -$1.37M | 3.42% | 3 |
|
|
2024
Q4 | $232M | Buy |
877,652
+45,485
| +5% | +$12M | 3.38% | 4 |
|
|
2024
Q3 | $220M | Buy |
832,167
+17,857
| +2% | +$4.71M | 3.25% | 4 |
|
|
2024
Q2 | $197M | Buy |
814,310
+36,132
| +5% | +$8.75M | 3.17% | 4 |
|
|
2024
Q1 | $194M | Buy |
778,178
+9,784
| +1% | +$2.44M | 3.28% | 3 |
|
|
2023
Q4 | $179M | Buy |
768,394
+31,583
| +4% | +$7.35M | 3.19% | 3 |
|
|
2023
Q3 | $153M | Buy |
736,811
+26,180
| +4% | +$5.45M | 3.07% | 3 |
|
|
2023
Q2 | $156M | Buy |
710,631
+27,234
| +4% | +$6M | 3.18% | 3 |
|
|
2023
Q1 | $144M | Buy |
683,397
+55,334
| +9% | +$11.7M | 3.1% | 3 |
|
|
2022
Q4 | $128M | Buy |
628,063
+21,907
| +4% | +$4.46M | 2.87% | 3 |
|
|
2022
Q3 | $114M | Buy |
606,156
+15,965
| +3% | +$3M | 2.81% | 3 |
|
|
2022
Q2 | $116M | Buy |
590,191
+52,418
| +10% | +$10.3M | 2.72% | 3 |
|
|
2022
Q1 | $128M | Buy |
537,773
+62,186
| +13% | +$14.8M | 2.65% | 3 |
|
|
2021
Q4 | $121M | Sell |
475,587
-29,713
| -6% | -$7.57M | 2.49% | 3 |
|
|
2021
Q3 | $120M | Buy |
505,300
+12,977
| +3% | +$3.07M | 2.56% | 3 |
|
|
2021
Q2 | $117M | Buy |
492,323
+28,446
| +6% | +$6.75M | 2.54% | 3 |
|
|
2021
Q1 | $103M | Buy |
463,877
+13,844
| +3% | +$3.06M | 2.39% | 3 |
|
|
2020
Q4 | $93.1M | Buy |
450,033
+32,353
| +8% | +$6.69M | 2.34% | 4 |
|
|
2020
Q3 | $73.6M | Buy |
417,680
+186,978
| +81% | +$33M | 2.16% | 4 |
|
|
2020
Q2 | $37.8M | Buy |
230,702
+30,558
| +15% | +$5.01M | 1.21% | 11 |
|
|
2020
Q1 | $26.3M | Sell |
200,144
-3,639
| -2% | -$479K | 1.17% | 15 |
|
|
2019
Q4 | $36.3M | Buy |
203,783
+16,024
| +9% | +$2.86M | 1.29% | 11 |
|
|
2019
Q3 | $31.5M | Buy |
187,759
+36,203
| +24% | +$6.07M | 1.24% | 11 |
|
|
2019
Q2 | $25.3M | Buy |
151,556
+27,845
| +23% | +$4.65M | 1.03% | 15 |
|
|
2019
Q1 | $19.9M | Sell |
123,711
-3,064
| -2% | -$493K | 0.84% | 25 |
|
|
2018
Q4 | $17.5M | Buy |
126,775
+10,952
| +9% | +$1.51M | 0.86% | 28 |
|
|
2018
Q3 | $19M | Sell |
115,823
-1,045,117
| -90% | -$172M | 0.83% | 29 |
|
|
2018
Q2 | $18.3M | Buy |
1,160,940
+1,043,700
| +890% | +$16.5M | 0.85% | 26 |
|
|
2018
Q1 | $18.1M | Sell |
117,240
-6,046
| -5% | -$932K | 0.86% | 25 |
|
|
2017
Q4 | $19.1M | Buy |
123,286
+7,572
| +7% | +$1.17M | 0.87% | 26 |
|
|
2017
Q3 | $17M | Buy |
115,714
+4,823
| +4% | +$709K | 0.83% | 26 |
|
|
2017
Q2 | $15.8M | Sell |
110,891
-5,734
| -5% | -$818K | 0.79% | 28 |
|
|
2017
Q1 | $16.2M | Sell |
116,625
-13,743
| -11% | -$1.91M | 0.83% | 26 |
|
|
2016
Q4 | $17.2M | Buy |
+130,368
| New | +$17.2M | 0.91% | 21 |
|
|
2016
Q2 | $10.5M | Buy |
85,222
+5,147
| +6% | +$636K | 0.63% | 35 |
|
|
2016
Q1 | $9.71M | Sell |
80,075
-3,441
| -4% | -$417K | 0.6% | 43 |
|
|
2015
Q4 | $10M | Buy |
83,516
+6,622
| +9% | +$795K | 0.65% | 38 |
|
|
2015
Q3 | $8.97M | Buy |
76,894
+4,937
| +7% | +$576K | 0.62% | 45 |
|
|
2015
Q2 | $9.17M | Sell |
71,957
-15,065
| -17% | -$1.92M | 0.58% | 45 |
|
|
2015
Q1 | $11.5M | Sell |
87,022
-91,435
| -51% | -$12.1M | 0.72% | 31 |
|
|
2014
Q4 | $22.1M | Buy |
178,457
+161,259
| +938% | +$19.9M | 1.4% | 6 |
|
|
2014
Q3 | $2.02M | Buy |
17,198
+2,930
| +21% | +$344K | 0.14% | 190 |
|
|
2014
Q2 | $1.69M | Buy |
14,268
+19
| +0.1% | +$2.25K | 0.12% | 196 |
|
|
2014
Q1 | $1.62M | Buy |
14,249
+1,300
| +10% | +$148K | 0.12% | 199 |
|
|
2013
Q4 | $1.43M | Sell |
12,949
-782
| -6% | -$86.1K | 0.11% | 195 |
|
|
2013
Q3 | $1.41M | Buy |
13,731
+488
| +4% | +$50K | 0.12% | 191 |
|
|
2013
Q2 | $1.26M | Buy |
+13,243
| New | +$1.26M | 0.1% | 189 |
|