Global Trust 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 | $165K | Buy |
591
+68
| +13% | +$19K | 0.09% | 170 |
|
|
2025
Q1 | $135K | Sell |
523
-255
| -33% | -$65.9K | 0.08% | 179 |
|
|
2024
Q4 | $205K | Hold |
778
| – | – | 0.08% | 171 |
|
|
2024
Q3 | $205K | Hold |
778
| – | – | 0.08% | 176 |
|
|
2024
Q2 | $188K | Hold |
778
| – | – | 0.08% | 166 |
|
|
2024
Q1 | $194K | Hold |
778
| – | – | 0.08% | 163 |
|
|
2023
Q4 | $181K | Buy |
778
+50
| +7% | +$11.6K | 0.08% | 151 |
|
|
2023
Q3 | $152K | Buy |
728
+50
| +7% | +$10.4K | 0.07% | 158 |
|
|
2023
Q2 | $149K | Buy |
678
+155
| +30% | +$34.1K | 0.07% | 160 |
|
|
2023
Q1 | $110K | Sell |
523
-150
| -22% | -$31.6K | 0.05% | 185 |
|
|
2022
Q4 | $137K | Hold |
673
| – | – | 0.07% | 156 |
|
|
2022
Q3 | $127K | Hold |
673
| – | – | 0.07% | 163 |
|
|
2022
Q2 | $133K | Sell |
673
-28
| -4% | -$5.53K | 0.07% | 172 |
|
|
2022
Q1 | $167K | Hold |
701
| – | – | 0.07% | 190 |
|
|
2021
Q4 | $179K | Hold |
701
| – | – | 0.07% | 186 |
|
|
2021
Q3 | $166K | Hold |
701
| – | – | 0.07% | 179 |
|
|
2021
Q2 | $166K | Hold |
701
| – | – | 0.08% | 183 |
|
|
2021
Q1 | $155K | Buy |
+701
| New | +$155K | 0.09% | 172 |
|
|
2020
Q2 | – | Sell |
-720
| Closed | -$97K | – | 412 |
|
|
2020
Q1 | $97K | Hold |
720
| – | – | 0.08% | 172 |
|
|
2019
Q4 | $128K | Hold |
720
| – | – | 0.08% | 179 |
|
|
2019
Q3 | $121K | Sell |
720
-15
| -2% | -$2.52K | 0.08% | 159 |
|
|
2019
Q2 | $123K | Sell |
735
-145
| -16% | -$24.3K | 0.08% | 176 |
|
|
2019
Q1 | $141K | Sell |
880
-390
| -31% | -$62.5K | 0.1% | 161 |
|
|
2018
Q4 | $175K | Hold |
1,270
| – | – | 0.16% | 127 |
|
|
2018
Q3 | $209K | Hold |
1,270
| – | – | 0.14% | 134 |
|
|
2018
Q2 | $200K | Sell |
1,270
-25
| -2% | -$3.94K | 0.15% | 133 |
|
|
2018
Q1 | $200K | Sell |
1,295
-45
| -3% | -$6.95K | 0.16% | 134 |
|
|
2017
Q4 | $207K | Buy |
+1,340
| New | +$207K | 0.15% | 142 |
|