First American Trust’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
6,371
-682
| -10% | -$194K | 0.14% | 118 |
|
|
2025
Q1 | $1.73M | Buy |
7,053
+3,358
| +91% | +$822K | 0.16% | 110 |
|
|
2024
Q4 | $938K | Buy |
3,695
+1,518
| +70% | +$385K | 0.09% | 123 |
|
|
2024
Q3 | $530K | Sell |
2,177
-2,953
| -58% | -$719K | 0.05% | 149 |
|
|
2024
Q2 | $1.18M | Sell |
5,130
-134
| -3% | -$30.8K | 0.12% | 112 |
|
|
2024
Q1 | $1.24M | Buy |
5,264
+3,261
| +163% | +$769K | 0.13% | 110 |
|
|
2023
Q4 | $440K | Buy |
2,003
+233
| +13% | +$51.2K | 0.05% | 128 |
|
|
2023
Q3 | $345K | Buy |
1,770
+101
| +6% | +$19.7K | 0.05% | 120 |
|
|
2023
Q2 | $343K | Buy |
+1,669
| New | +$343K | 0.05% | 121 |
|
|
2022
Q4 | – | Sell |
-1,766
| Closed | -$301K | – | 165 |
|
|
2022
Q3 | $301K | Sell |
1,766
-1,353
| -43% | -$231K | 0.05% | 120 |
|
|
2022
Q2 | $547K | Buy |
3,119
+9
| +0.3% | +$1.58K | 0.09% | 105 |
|
|
2022
Q1 | $693K | Sell |
3,110
-651
| -17% | -$145K | 0.1% | 101 |
|
|
2021
Q4 | $958K | Buy |
3,761
+199
| +6% | +$50.7K | 0.13% | 87 |
|
|
2021
Q3 | $842K | Buy |
3,562
+1,862
| +110% | +$440K | 0.13% | 86 |
|
|
2021
Q2 | $402K | Sell |
1,700
-1,925
| -53% | -$455K | 0.06% | 110 |
|
|
2021
Q1 | $778K | Buy |
3,625
+1,747
| +93% | +$375K | 0.12% | 91 |
|
|
2020
Q4 | $398K | Buy |
1,878
+727
| +63% | +$154K | 0.07% | 109 |
|
|
2020
Q3 | $207K | Buy |
+1,151
| New | +$207K | 0.04% | 135 |
|