Grant Street Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Buy	299,580 +11,700	+4%	+$869K	4.14%	9
2025 Q4	$20.9M	Buy	287,880 +6,596	+2%	+$480K	4.21%	8
2025 Q3	$20.7M	Buy	281,284 +8,868	+3%	+$637K	4.36%	8
2025 Q2	$19.1M	Sell	272,416 -3,032	-1%	-$199K	4.31%	8
2025 Q1	$17.8M	Buy	275,448 +189,576	+221%	+$12.7M	4.36%	8
2024 Q4	$5.67M	Buy	85,872 +4,852	+6%	+$329K	1.48%	9
2024 Q3	$5.34M	Buy	81,020 +2,768	+4%	+$174K	1.57%	11
2024 Q2	$4.74M	Buy	78,252 +1,884	+2%	+$114K	1.49%	10
2024 Q1	$4.77M	Buy	76,368 +3,756	+5%	+$222K	1.55%	10
2023 Q4	$4.22M	Buy	72,612 +6,572	+10%	+$351K	1.5%	12
2023 Q3	$3.44M	Buy	66,040 +2,540	+4%	+$139K	1.38%	12
2023 Q2	$3.49M	Buy	63,500 +17,804	+39%	+$933K	1.32%	13
2023 Q1	$2.41M	Buy	45,696 +6,504	+17%	+$346K	0.98%	14
2022 Q4	$2M	Sell	39,192 -5,576	-12%	-$284K	0.86%	15
2022 Q3	$2.1M	Sell	44,768 -2,996	-6%	-$157K	0.94%	15
2022 Q2	$2.35K	Buy	47,764 +3,428	+8%	+$185K	1.22%	12
2022 Q1	$2.64M	Buy	44,336 +3,488	+9%	+$205K	1.47%	9
2021 Q4	$2.6M	Buy	40,848 +5,836	+17%	+$366K	1.38%	10
2021 Q3	$2.07M	Sell	35,012 -65,640	-65%	-$3.97M	1.22%	10
2021 Q2	$797K	Buy	100,652 +78,832	+361%	+$4.57M	0.47%	16
2021 Q1	$1.21M	Buy	21,820 +17,992	+470%	+$976K	0.67%	11
2020 Q4	$198K	Buy	+3,828	New	+$185K	0.11%	31