GEM Asset Management’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 | $3.17M | Sell |
11,219
-287
| -2% | -$81K | 1.62% | 20 |
|
|
2025
Q1 | $2.99M | Sell |
11,506
-51
| -0.4% | -$13.2K | 1.67% | 19 |
|
|
2024
Q4 | $3.05M | Sell |
11,557
-181
| -2% | -$47.8K | 1.7% | 17 |
|
|
2024
Q3 | $3.07M | Hold |
11,738
| – | – | 1.76% | 17 |
|
|
2024
Q2 | $2.84M | Sell |
11,738
-78
| -0.7% | -$18.9K | 1.77% | 17 |
|
|
2024
Q1 | $2.78M | Buy |
11,816
+73
| +0.6% | +$17.2K | 1.87% | 15 |
|
|
2023
Q4 | $2.73M | Sell |
11,743
-666
| -5% | -$155K | 1.9% | 15 |
|
|
2023
Q3 | $2.58M | Buy |
12,409
+21
| +0.2% | +$4.37K | 2.05% | 13 |
|
|
2023
Q2 | $2.73M | Buy |
12,388
+154
| +1% | +$33.9K | 2.11% | 13 |
|
|
2023
Q1 | $2.58M | Buy |
12,234
+20
| +0.2% | +$4.22K | 2.09% | 13 |
|
|
2022
Q4 | $2.49M | Buy |
+12,214
| New | +$2.49M | 2.13% | 12 |
|