Grant Street 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 | $19.1M | Sell |
68,104
-758
| -1% | -$212K | 4.31% | 8 |
|
|
2025
Q1 | $17.8M | Buy |
68,862
+47,394
| +221% | +$12.3M | 4.36% | 8 |
|
|
2024
Q4 | $5.67M | Buy |
21,468
+1,213
| +6% | +$320K | 1.48% | 9 |
|
|
2024
Q3 | $5.34M | Buy |
20,255
+692
| +4% | +$183K | 1.57% | 11 |
|
|
2024
Q2 | $4.74M | Buy |
19,563
+471
| +2% | +$114K | 1.49% | 10 |
|
|
2024
Q1 | $4.77M | Buy |
19,092
+939
| +5% | +$235K | 1.55% | 10 |
|
|
2023
Q4 | $4.22M | Buy |
18,153
+1,643
| +10% | +$382K | 1.5% | 12 |
|
|
2023
Q3 | $3.44M | Buy |
16,510
+635
| +4% | +$132K | 1.38% | 12 |
|
|
2023
Q2 | $3.49M | Buy |
15,875
+4,451
| +39% | +$980K | 1.32% | 13 |
|
|
2023
Q1 | $2.41M | Buy |
11,424
+1,626
| +17% | +$343K | 0.98% | 14 |
|
|
2022
Q4 | $2M | Sell |
9,798
-1,394
| -12% | -$284K | 0.86% | 15 |
|
|
2022
Q3 | $2.1M | Sell |
11,192
-749
| -6% | -$141K | 0.94% | 15 |
|
|
2022
Q2 | $2.35K | Buy |
11,941
+857
| +8% | +$169 | 1.22% | 12 |
|
|
2022
Q1 | $2.64M | Buy |
11,084
+872
| +9% | +$207K | 1.47% | 9 |
|
|
2021
Q4 | $2.6M | Buy |
10,212
+1,459
| +17% | +$372K | 1.38% | 10 |
|
|
2021
Q3 | $2.07M | Sell |
8,753
-16,410
| -65% | -$3.88M | 1.22% | 10 |
|
|
2021
Q2 | $797K | Buy |
25,163
+19,708
| +361% | +$624K | 0.47% | 16 |
|
|
2021
Q1 | $1.21M | Buy |
5,455
+4,498
| +470% | +$995K | 0.67% | 11 |
|
|
2020
Q4 | $198K | Buy |
+957
| New | +$198K | 0.11% | 31 |
|