First Interstate Bank’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 | $630K | Sell |
2,253
-478
| -18% | -$134K | 0.04% | 114 |
|
|
2025
Q1 | $706K | Sell |
2,731
-133
| -5% | -$34.4K | 0.04% | 102 |
|
|
2024
Q4 | $756K | Buy |
2,864
+101
| +4% | +$26.7K | 0.05% | 103 |
|
|
2024
Q3 | $729K | Buy |
2,763
+813
| +42% | +$214K | 0.04% | 107 |
|
|
2024
Q2 | $472K | Buy |
1,950
+235
| +14% | +$56.9K | 0.03% | 114 |
|
|
2024
Q1 | $429K | Sell |
1,715
-150
| -8% | -$37.5K | 0.03% | 120 |
|
|
2023
Q4 | $434K | Buy |
1,865
+247
| +15% | +$57.5K | 0.03% | 117 |
|
|
2023
Q3 | $337K | Buy |
1,618
+205
| +15% | +$42.7K | 0.03% | 134 |
|
|
2023
Q2 | $311K | Buy |
1,413
+11
| +0.8% | +$2.42K | 0.03% | 136 |
|
|
2023
Q1 | $296K | Buy |
1,402
+2
| +0.1% | +$422 | 0.02% | 141 |
|
|
2022
Q4 | $285K | Sell |
1,400
-41
| -3% | -$8.35K | 0.02% | 155 |
|
|
2022
Q3 | $271K | Buy |
+1,441
| New | +$271K | 0.02% | 148 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$22K | – | 471 |
|
|
2019
Q4 | $22K | Buy |
+124
| New | +$22K | ﹤0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-148
| Closed | -$23K | – | 715 |
|
|
2017
Q4 | $23K | Hold |
148
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $22K | Hold |
148
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $21K | Hold |
148
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $21K | Hold |
148
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $19K | Hold |
148
| – | – | ﹤0.01% | 477 |
|
|
2016
Q3 | $19K | Hold |
148
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $18K | Hold |
148
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $18K | Hold |
148
| – | – | ﹤0.01% | 486 |
|
|
2015
Q4 | $18K | Sell |
148
-3,712
| -96% | -$451K | ﹤0.01% | 496 |
|
|
2015
Q3 | $450K | Hold |
3,860
| – | – | 0.1% | 114 |
|
|
2015
Q2 | $492K | Hold |
3,860
| – | – | 0.08% | 69 |
|
|
2015
Q1 | $512K | Buy |
+3,860
| New | +$512K | 0.08% | 67 |
|