HeadInvest LLC’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 | $8.19M | Sell |
29,284
-2,623
| -8% | -$734K | 1.75% | 14 |
|
|
2025
Q1 | $8.25M | Buy |
31,907
+622
| +2% | +$161K | 1.6% | 14 |
|
|
2024
Q4 | $8.26M | Buy |
31,285
+2,236
| +8% | +$591K | 1.56% | 17 |
|
|
2024
Q3 | $7.66M | Sell |
29,049
-504
| -2% | -$133K | 1.42% | 22 |
|
|
2024
Q2 | $7.15M | Sell |
29,553
-1,705
| -5% | -$413K | 1.41% | 22 |
|
|
2024
Q1 | $7.81M | Sell |
31,258
-98
| -0.3% | -$24.5K | 1.52% | 17 |
|
|
2023
Q4 | $7.29M | Sell |
31,356
-879
| -3% | -$204K | 1.52% | 16 |
|
|
2023
Q3 | $6.63M | Sell |
32,235
-135
| -0.4% | -$27.8K | 1.44% | 19 |
|
|
2023
Q2 | $7.15M | Sell |
32,370
-625
| -2% | -$138K | 1.54% | 18 |
|
|
2023
Q1 | $6.96M | Sell |
32,995
-775
| -2% | -$163K | 1.53% | 19 |
|
|
2022
Q4 | $6.88M | Sell |
33,770
-280
| -0.8% | -$57.1K | 1.54% | 20 |
|
|
2022
Q3 | $6.4M | Buy |
34,050
+910
| +3% | +$171K | 1.53% | 20 |
|
|
2022
Q2 | $6.53M | Sell |
33,140
-2
| -0% | -$394 | 1.45% | 19 |
|
|
2022
Q1 | $7.88M | Sell |
33,142
-118
| -0.4% | -$28.1K | 1.51% | 18 |
|
|
2021
Q4 | $8.47M | Buy |
33,260
+541
| +2% | +$138K | 1.5% | 18 |
|
|
2021
Q3 | $7.75M | Buy |
32,719
+45
| +0.1% | +$10.7K | 1.47% | 21 |
|
|
2021
Q2 | $7.76M | Buy |
32,674
+612
| +2% | +$145K | 1.47% | 21 |
|
|
2021
Q1 | $7.1M | Buy |
32,062
+4,467
| +16% | +$989K | 1.45% | 20 |
|
|
2020
Q4 | $5.71M | Buy |
27,595
+510
| +2% | +$105K | 1.21% | 30 |
|
|
2020
Q3 | $4.77M | Buy |
27,085
+835
| +3% | +$147K | 1.38% | 25 |
|
|
2020
Q2 | $4.3M | Buy |
26,250
+570
| +2% | +$93.4K | 1.36% | 26 |
|
|
2020
Q1 | $3.38M | Buy |
25,680
+660
| +3% | +$86.9K | 1.27% | 28 |
|
|
2019
Q4 | $4.46M | Sell |
25,020
-35
| -0.1% | -$6.24K | 1.28% | 32 |
|
|
2019
Q3 | $4.2M | Sell |
25,055
-763
| -3% | -$128K | 1.27% | 31 |
|
|
2019
Q2 | $4.32M | Buy |
25,818
+955
| +4% | +$160K | 1.22% | 33 |
|
|
2019
Q1 | $4M | Sell |
24,863
-24,573
| -50% | -$3.95M | 1.12% | 32 |
|
|
2018
Q4 | $6.83M | Buy |
49,436
+24,693
| +100% | +$3.41M | 1.08% | 31 |
|
|
2018
Q3 | $4.06M | Buy |
24,743
+288
| +1% | +$47.3K | 1.17% | 30 |
|
|
2018
Q2 | $3.86M | Buy |
24,455
+505
| +2% | +$79.6K | 1.18% | 30 |
|
|
2018
Q1 | $3.69M | Sell |
23,950
-705
| -3% | -$109K | 1.18% | 30 |
|
|
2017
Q4 | $3.82M | Buy |
24,655
+579
| +2% | +$89.6K | 1.18% | 30 |
|
|
2017
Q3 | $3.59M | Buy |
24,076
+920
| +4% | +$137K | 1.12% | 30 |
|
|
2017
Q2 | $3.3M | Buy |
23,156
+1,536
| +7% | +$219K | 1.09% | 30 |
|
|
2017
Q1 | $3.01M | Buy |
21,620
+1,325
| +7% | +$184K | 1.01% | 33 |
|
|
2016
Q4 | $2.67M | Buy |
20,295
+1,940
| +11% | +$255K | 0.99% | 34 |
|
|
2016
Q3 | $2.36M | Buy |
18,355
+260
| +1% | +$33.4K | 0.84% | 38 |
|
|
2016
Q2 | $2.24M | Buy |
18,095
+480
| +3% | +$59.3K | 0.85% | 40 |
|
|
2016
Q1 | $2.14M | Buy |
17,615
+580
| +3% | +$70.3K | 0.84% | 40 |
|
|
2015
Q4 | $2.05M | Sell |
17,035
-115
| -0.7% | -$13.8K | 0.83% | 40 |
|
|
2015
Q3 | $2M | Buy |
17,150
+1,735
| +11% | +$202K | 0.8% | 40 |
|
|
2015
Q2 | $1.96M | Buy |
15,415
+1,715
| +13% | +$219K | 0.73% | 45 |
|
|
2015
Q1 | $1.82M | Buy |
13,700
+1,635
| +14% | +$217K | 0.65% | 46 |
|
|
2014
Q4 | $1.49M | Buy |
12,065
+120
| +1% | +$14.8K | 0.59% | 43 |
|
|
2014
Q3 | $1.45M | Buy |
11,945
+1,255
| +12% | +$152K | 0.58% | 46 |
|
|
2014
Q2 | $1.27M | Buy |
10,690
+1,135
| +12% | +$135K | 0.51% | 48 |
|
|
2014
Q1 | $1.09M | Buy |
9,555
+250
| +3% | +$28.4K | 0.47% | 48 |
|
|
2013
Q4 | $1.02M | Buy |
9,305
+355
| +4% | +$39.1K | 0.43% | 50 |
|
|
2013
Q3 | $917K | Buy |
8,950
+790
| +10% | +$80.9K | 0.4% | 53 |
|
|
2013
Q2 | $776K | Buy |
+8,160
| New | +$776K | 0.34% | 57 |
|