First American Trust’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 | $370K | Sell |
1,322
-48
| -4% | -$13.4K | 0.03% | 184 |
|
|
2025
Q1 | $354K | Buy |
1,370
+85
| +7% | +$22K | 0.03% | 178 |
|
|
2024
Q4 | $339K | Hold |
1,285
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $339K | Buy |
1,285
+152
| +13% | +$40.1K | 0.03% | 173 |
|
|
2024
Q2 | $274K | Sell |
1,133
-177
| -14% | -$42.8K | 0.03% | 179 |
|
|
2024
Q1 | $327K | Buy |
1,310
+214
| +20% | +$53.4K | 0.03% | 169 |
|
|
2023
Q4 | $255K | Hold |
1,096
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $228K | Hold |
1,096
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $241K | Sell |
1,096
-141
| -11% | -$31K | 0.03% | 139 |
|
|
2023
Q1 | $261K | Hold |
1,237
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $252K | Buy |
+1,237
| New | +$252K | 0.04% | 138 |
|
|
2022
Q3 | – | Sell |
-1,137
| Closed | -$224K | – | 162 |
|
|
2022
Q2 | $224K | Sell |
1,137
-197
| -15% | -$38.8K | 0.04% | 149 |
|
|
2022
Q1 | $317K | Sell |
1,334
-113
| -8% | -$26.9K | 0.04% | 132 |
|
|
2021
Q4 | $368K | Sell |
1,447
-115
| -7% | -$29.2K | 0.05% | 125 |
|
|
2021
Q3 | $370K | Buy |
+1,562
| New | +$370K | 0.06% | 117 |
|
|
2020
Q1 | – | Sell |
-1,217
| Closed | -$217K | – | 140 |
|
|
2019
Q4 | $217K | Hold |
1,217
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $204K | Hold |
1,217
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $203K | Sell |
1,217
-261
| -18% | -$43.5K | 0.04% | 121 |
|
|
2019
Q1 | $238K | Hold |
1,478
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $204K | Hold |
1,478
| – | – | 0.05% | 107 |
|
|
2018
Q3 | $243K | Hold |
1,478
| – | – | 0.05% | 106 |
|
|
2018
Q2 | $233K | Hold |
1,478
| – | – | 0.05% | 116 |
|
|
2018
Q1 | $228K | Hold |
1,478
| – | – | 0.06% | 115 |
|
|
2017
Q4 | $229K | Hold |
1,478
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $217K | Hold |
1,478
| – | – | 0.06% | 104 |
|
|
2017
Q2 | $211K | Buy |
+1,478
| New | +$211K | 0.06% | 107 |
|