HM Payson & Co’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
Q1 | $1.2M | Sell |
4,636
-75
| -2% | -$19.4K | 0.02% | 198 |
|
|
2024
Q4 | $1.24M | Sell |
4,711
-75
| -2% | -$19.8K | 0.02% | 194 |
|
|
2024
Q3 | $1.26M | Sell |
4,786
-217
| -4% | -$57.3K | 0.02% | 196 |
|
|
2024
Q2 | $1.21M | Buy |
5,003
+158
| +3% | +$38.3K | 0.02% | 192 |
|
|
2024
Q1 | $1.21M | Sell |
4,845
-117
| -2% | -$29.2K | 0.02% | 193 |
|
|
2023
Q4 | $1.15M | Sell |
4,962
-415
| -8% | -$96.5K | 0.02% | 193 |
|
|
2023
Q3 | $1.12M | Sell |
5,377
-350
| -6% | -$72.9K | 0.03% | 183 |
|
|
2023
Q2 | $1.26M | Sell |
5,727
-1,018
| -15% | -$224K | 0.03% | 177 |
|
|
2023
Q1 | $1.42M | Buy |
6,745
+107
| +2% | +$22.6K | 0.03% | 161 |
|
|
2022
Q4 | $1.35M | Hold |
6,638
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $1.25M | Buy |
6,638
+1,800
| +37% | +$338K | 0.03% | 167 |
|
|
2022
Q2 | $953K | Sell |
4,838
-395
| -8% | -$77.8K | 0.02% | 193 |
|
|
2022
Q1 | $1.25M | Buy |
5,233
+680
| +15% | +$162K | 0.03% | 181 |
|
|
2021
Q4 | $1.16M | Hold |
4,553
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $1.08M | Buy |
4,553
+1
| +0% | +$237 | 0.03% | 200 |
|
|
2021
Q2 | $1.08M | Sell |
4,552
-89
| -2% | -$21.1K | 0.03% | 204 |
|
|
2021
Q1 | $1.03M | Sell |
4,641
-65
| -1% | -$14.4K | 0.03% | 204 |
|
|
2020
Q4 | $973K | Hold |
4,706
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $829K | Buy |
4,706
+65
| +1% | +$11.5K | 0.03% | 209 |
|
|
2020
Q2 | $761K | Hold |
4,641
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $611K | Sell |
4,641
-259
| -5% | -$34.1K | 0.02% | 206 |
|
|
2019
Q4 | $873K | Hold |
4,900
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $821K | Sell |
4,900
-65
| -1% | -$10.9K | 0.03% | 217 |
|
|
2019
Q2 | $830K | Buy |
+4,965
| New | +$830K | 0.03% | 216 |
|
|
2018
Q3 | – | Sell |
-4,326
| Closed | -$682K | – | 362 |
|
|
2018
Q2 | $682K | Buy |
4,326
+167
| +4% | +$26.3K | 0.03% | 207 |
|
|
2018
Q1 | $642K | Sell |
4,159
-373
| -8% | -$57.6K | 0.03% | 212 |
|
|
2017
Q4 | $701K | Buy |
4,532
+1,538
| +51% | +$238K | 0.03% | 220 |
|
|
2017
Q3 | $440K | Sell |
2,994
-1,144
| -28% | -$168K | 0.02% | 240 |
|
|
2017
Q2 | $590K | Hold |
4,138
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $576K | Sell |
4,138
-111
| -3% | -$15.5K | 0.03% | 217 |
|
|
2016
Q4 | $560K | Buy |
+4,249
| New | +$560K | 0.03% | 222 |
|