Heritage Financial Services’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 | $677K | Sell |
2,419
-211
| -8% | -$59K | 0.07% | 55 |
|
|
2025
Q1 | $680K | Buy |
2,630
+65
| +3% | +$16.8K | 0.07% | 51 |
|
|
2024
Q4 | $677K | Buy |
2,565
+92
| +4% | +$24.3K | 0.09% | 50 |
|
|
2024
Q3 | $652K | Sell |
2,473
-161
| -6% | -$42.5K | 0.09% | 50 |
|
|
2024
Q2 | $638K | Sell |
2,634
-425
| -14% | -$103K | 0.09% | 48 |
|
|
2024
Q1 | $764K | Sell |
3,059
-581
| -16% | -$145K | 0.11% | 47 |
|
|
2023
Q4 | $847K | Sell |
3,640
-50
| -1% | -$11.6K | 0.14% | 42 |
|
|
2023
Q3 | $768K | Sell |
3,690
-528
| -13% | -$110K | 0.15% | 31 |
|
|
2023
Q2 | $929K | Buy |
4,218
+634
| +18% | +$140K | 0.19% | 28 |
|
|
2023
Q1 | $756K | Sell |
3,584
-1,253
| -26% | -$264K | 0.16% | 33 |
|
|
2022
Q4 | $986K | Buy |
4,837
+1,253
| +35% | +$255K | 0.25% | 26 |
|
|
2022
Q3 | $673K | Hold |
3,584
| – | – | 0.41% | 29 |
|
|
2022
Q2 | $705K | Sell |
3,584
-100
| -3% | -$19.7K | 0.39% | 28 |
|
|
2022
Q1 | $876K | Buy |
3,684
+161
| +5% | +$38.3K | 0.57% | 25 |
|
|
2021
Q4 | $897K | Buy |
+3,523
| New | +$897K | 0.7% | 23 |
|