First National 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 | $1.45M | Buy |
5,168
+2,101
| +69% | +$588K | 0.05% | 212 |
|
|
2025
Q1 | $793K | Sell |
3,067
-6,943
| -69% | -$1.8M | 0.03% | 253 |
|
|
2024
Q4 | $2.64M | Sell |
10,010
-29
| -0.3% | -$7.66K | 0.1% | 148 |
|
|
2024
Q3 | $2.65M | Hold |
10,039
| – | – | 0.1% | 147 |
|
|
2024
Q2 | $2.43M | Sell |
10,039
-75
| -0.7% | -$18.2K | 0.1% | 144 |
|
|
2024
Q1 | $2.53M | Sell |
10,114
-214
| -2% | -$53.5K | 0.1% | 147 |
|
|
2023
Q4 | $2.4M | Buy |
10,328
+18
| +0.2% | +$4.19K | 0.11% | 143 |
|
|
2023
Q3 | $2.15M | Hold |
10,310
| – | – | 0.1% | 146 |
|
|
2023
Q2 | $2.27M | Buy |
10,310
+114
| +1% | +$25.1K | 0.11% | 148 |
|
|
2023
Q1 | $2.15M | Sell |
10,196
-3,141
| -24% | -$663K | 0.11% | 148 |
|
|
2022
Q4 | $2.72M | Sell |
13,337
-677
| -5% | -$138K | 0.14% | 132 |
|
|
2022
Q3 | $2.63M | Sell |
14,014
-190
| -1% | -$35.7K | 0.15% | 126 |
|
|
2022
Q2 | $2.8M | Buy |
14,204
+119
| +0.8% | +$23.4K | 0.16% | 125 |
|
|
2022
Q1 | $3.35M | Buy |
14,085
+164
| +1% | +$39K | 0.17% | 123 |
|
|
2021
Q4 | $3.55M | Buy |
13,921
+241
| +2% | +$61.4K | 0.19% | 123 |
|
|
2021
Q3 | $3.24M | Buy |
13,680
+8
| +0.1% | +$1.89K | 0.19% | 118 |
|
|
2021
Q2 | $3.25M | Buy |
13,672
+3,292
| +32% | +$781K | 0.2% | 118 |
|
|
2021
Q1 | $2.3M | Sell |
10,380
-5
| -0% | -$1.11K | 0.15% | 138 |
|
|
2020
Q4 | $2.15M | Sell |
10,385
-293
| -3% | -$60.6K | 0.15% | 130 |
|
|
2020
Q3 | $1.88M | Sell |
10,678
-213
| -2% | -$37.5K | 0.15% | 128 |
|
|
2020
Q2 | $1.79M | Buy |
10,891
+84
| +0.8% | +$13.8K | 0.15% | 125 |
|
|
2020
Q1 | $1.42M | Sell |
10,807
-37
| -0.3% | -$4.87K | 0.14% | 134 |
|
|
2019
Q4 | $1.93M | Sell |
10,844
-163
| -1% | -$29K | 0.16% | 130 |
|
|
2019
Q3 | $1.85M | Hold |
11,007
| – | – | 0.17% | 130 |
|
|
2019
Q2 | $1.84M | Sell |
11,007
-761
| -6% | -$127K | 0.17% | 133 |
|
|
2019
Q1 | $1.89M | Buy |
11,768
+908
| +8% | +$146K | 0.19% | 131 |
|
|
2018
Q4 | $1.5M | Hold |
10,860
| – | – | 0.17% | 138 |
|
|
2018
Q3 | $1.78M | Buy |
10,860
+554
| +5% | +$91K | 0.18% | 137 |
|
|
2018
Q2 | $1.63M | Buy |
10,306
+991
| +11% | +$156K | 0.18% | 140 |
|
|
2018
Q1 | $1.44M | Buy |
9,315
+1,910
| +26% | +$294K | 0.16% | 147 |
|
|
2017
Q4 | $1.15M | Buy |
7,405
+26
| +0.4% | +$4.02K | 0.13% | 166 |
|
|
2017
Q3 | $1.09M | Buy |
7,379
+111
| +2% | +$16.3K | 0.13% | 170 |
|
|
2017
Q2 | $1.04M | Buy |
7,268
+1,125
| +18% | +$160K | 0.13% | 169 |
|
|
2017
Q1 | $855K | Hold |
6,143
| – | – | 0.11% | 177 |
|
|
2016
Q4 | $809K | Sell |
6,143
-199
| -3% | -$26.2K | 0.11% | 170 |
|
|
2016
Q3 | $821K | Buy |
6,342
+198
| +3% | +$25.6K | 0.12% | 162 |
|
|
2016
Q2 | $760K | Buy |
6,144
+2,108
| +52% | +$261K | 0.12% | 161 |
|
|
2016
Q1 | $489K | Buy |
4,036
+2,338
| +138% | +$283K | 0.07% | 201 |
|
|
2015
Q4 | $204K | Buy |
+1,698
| New | +$204K | 0.03% | 282 |
|
|
2015
Q3 | – | Sell |
-1,698
| Closed | -$216K | – | 309 |
|
|
2015
Q2 | $216K | Buy |
+1,698
| New | +$216K | 0.03% | 276 |
|