FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
31,679
-668
| -2% | -$187K | 0.98% | 28 |
|
|
2025
Q1 | $8.37M | Sell |
32,347
-721
| -2% | -$186K | 0.94% | 30 |
|
|
2024
Q4 | $8.73M | Sell |
33,068
-8
| -0% | -$2.11K | 0.92% | 31 |
|
|
2024
Q3 | $8.73M | Sell |
33,076
-362
| -1% | -$95.5K | 0.86% | 33 |
|
|
2024
Q2 | $8.1M | Buy |
33,438
+243
| +0.7% | +$58.8K | 0.83% | 36 |
|
|
2024
Q1 | $8.29M | Sell |
33,195
-453
| -1% | -$113K | 0.85% | 32 |
|
|
2023
Q4 | $7.83M | Sell |
33,648
-1,118
| -3% | -$260K | 0.85% | 32 |
|
|
2023
Q3 | $7.24M | Sell |
34,766
-342
| -1% | -$71.2K | 0.84% | 33 |
|
|
2023
Q2 | $7.73M | Buy |
35,108
+165
| +0.5% | +$36.3K | 0.84% | 33 |
|
|
2023
Q1 | $7.37M | Sell |
34,943
-334
| -0.9% | -$70.4K | 0.86% | 36 |
|
|
2022
Q4 | $7.3M | Sell |
35,277
-108
| -0.3% | -$22.3K | 0.88% | 34 |
|
|
2022
Q3 | $6.65M | Buy |
35,385
+180
| +0.5% | +$33.8K | 0.91% | 34 |
|
|
2022
Q2 | $6.93M | Buy |
35,205
+425
| +1% | +$83.7K | 0.91% | 34 |
|
|
2022
Q1 | $8.27M | Buy |
34,780
+260
| +0.8% | +$61.8K | 0.92% | 34 |
|
|
2021
Q4 | $8.8M | Sell |
34,520
-710
| -2% | -$181K | 0.96% | 30 |
|
|
2021
Q3 | $8.34M | Buy |
35,230
+15
| +0% | +$3.55K | 1% | 29 |
|
|
2021
Q2 | $8.36M | Buy |
35,215
+345
| +1% | +$81.9K | 0.97% | 29 |
|
|
2021
Q1 | $7.72M | Buy |
34,870
+695
| +2% | +$154K | 0.94% | 31 |
|
|
2020
Q4 | $7.07M | Sell |
34,175
-1,255
| -4% | -$259K | 0.93% | 30 |
|
|
2020
Q3 | $6.25M | Buy |
35,430
+411
| +1% | +$72.4K | 0.93% | 32 |
|
|
2020
Q2 | $5.74M | Buy |
35,019
+480
| +1% | +$78.7K | 0.93% | 33 |
|
|
2020
Q1 | $4.55M | Sell |
34,539
-15
| -0% | -$1.98K | 0.91% | 35 |
|
|
2019
Q4 | $6.16M | Sell |
34,554
-125
| -0.4% | -$22.3K | 0.9% | 35 |
|
|
2019
Q3 | $5.81M | Buy |
34,679
+30
| +0.1% | +$5.03K | 0.9% | 33 |
|
|
2019
Q2 | $5.79M | Buy |
34,649
+761
| +2% | +$127K | 0.87% | 35 |
|
|
2019
Q1 | $5.45M | Buy |
33,888
+355
| +1% | +$57.1K | 0.82% | 35 |
|
|
2018
Q4 | $4.63M | Buy |
33,533
+1,006
| +3% | +$139K | 0.76% | 37 |
|
|
2018
Q3 | $5.34M | Buy |
32,527
+3,178
| +11% | +$522K | 0.75% | 36 |
|
|
2018
Q2 | $4.63M | Buy |
29,349
+260
| +0.9% | +$41K | 0.67% | 37 |
|
|
2018
Q1 | $4.49M | Buy |
29,089
+895
| +3% | +$138K | 0.67% | 37 |
|
|
2017
Q4 | $4.36M | Buy |
28,194
+955
| +4% | +$148K | 0.61% | 39 |
|
|
2017
Q3 | $4M | Buy |
27,239
+1,075
| +4% | +$158K | 0.58% | 41 |
|
|
2017
Q2 | $3.73M | Buy |
26,164
+1,310
| +5% | +$187K | 0.57% | 43 |
|
|
2017
Q1 | $3.46M | Buy |
24,854
+591
| +2% | +$82.3K | 0.52% | 45 |
|
|
2016
Q4 | $3.14M | Hold |
24,263
| – | – | 0.52% | 48 |
|
|
2016
Q3 | $3.14M | Buy |
24,263
+20
| +0.1% | +$2.59K | 0.52% | 48 |
|
|
2016
Q2 | $3M | Sell |
24,243
-65
| -0.3% | -$8.04K | 0.52% | 49 |
|
|
2016
Q1 | $2.95M | Buy |
24,308
+1,450
| +6% | +$176K | 0.53% | 46 |
|
|
2015
Q4 | $2.75M | Buy |
22,858
+738
| +3% | +$88.6K | 0.49% | 46 |
|
|
2015
Q3 | $2.58M | Buy |
22,120
+805
| +4% | +$93.9K | 0.53% | 49 |
|
|
2015
Q2 | $2.72M | Buy |
21,315
+490
| +2% | +$62.4K | 0.5% | 46 |
|
|
2015
Q1 | $2.76M | Buy |
20,825
+830
| +4% | +$110K | 0.48% | 47 |
|
|
2014
Q4 | $2.47M | Buy |
19,995
+1,445
| +8% | +$179K | 0.42% | 52 |
|
|
2014
Q3 | $2.18M | Buy |
18,550
+1,770
| +11% | +$208K | 0.39% | 55 |
|
|
2014
Q2 | $1.99M | Buy |
16,780
+335
| +2% | +$39.7K | 0.37% | 57 |
|
|
2014
Q1 | $1.87M | Buy |
16,445
+1,220
| +8% | +$139K | 0.38% | 56 |
|
|
2013
Q4 | $1.68M | Buy |
15,225
+895
| +6% | +$98.5K | 0.29% | 60 |
|
|
2013
Q3 | $1.47M | Buy |
14,330
+4,830
| +51% | +$495K | 0.28% | 62 |
|
|
2013
Q2 | $904K | Buy |
+9,500
| New | +$904K | 0.19% | 76 |
|