Horizon Investments’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 | $27.9M | Buy |
99,853
+22,100
| +28% | +$6.18M | 0.44% | 33 |
|
|
2025
Q1 | $20.1M | Sell |
77,753
-827
| -1% | -$214K | 0.6% | 26 |
|
|
2024
Q4 | $20.8M | Buy |
78,580
+234
| +0.3% | +$61.8K | 0.6% | 26 |
|
|
2024
Q3 | $20.7M | Buy |
78,346
+1,689
| +2% | +$446K | 0.55% | 24 |
|
|
2024
Q2 | $18.6M | Buy |
76,657
+3,662
| +5% | +$887K | 0.51% | 30 |
|
|
2024
Q1 | $18.2M | Sell |
72,995
-7,618
| -9% | -$1.9M | 0.48% | 33 |
|
|
2023
Q4 | $18.8M | Buy |
80,613
+3,375
| +4% | +$785K | 0.52% | 31 |
|
|
2023
Q3 | $16.1M | Buy |
77,238
+5,095
| +7% | +$1.06M | 0.49% | 32 |
|
|
2023
Q2 | $15.9M | Buy |
72,143
+11,952
| +20% | +$2.63M | 0.46% | 33 |
|
|
2023
Q1 | $12.7M | Buy |
60,191
+12,597
| +26% | +$2.66M | 0.38% | 34 |
|
|
2022
Q4 | $9.7M | Buy |
47,594
+6,799
| +17% | +$1.39M | 0.27% | 47 |
|
|
2022
Q3 | $7.67M | Sell |
40,795
-1,340
| -3% | -$252K | 0.24% | 42 |
|
|
2022
Q2 | $8.3M | Sell |
42,135
-16,370
| -28% | -$3.22M | 0.26% | 39 |
|
|
2022
Q1 | $13.9M | Buy |
+58,505
| New | +$13.9M | 0.39% | 37 |
|
|
2020
Q1 | – | Sell |
-58,489
| Closed | -$10.4M | – | 487 |
|
|
2019
Q4 | $10.4M | Sell |
58,489
-23
| -0% | -$4.1K | 0.46% | 31 |
|
|
2019
Q3 | $9.81M | Sell |
58,512
-5,127
| -8% | -$859K | 0.4% | 24 |
|
|
2019
Q2 | $10.6M | Sell |
63,639
-10,782
| -14% | -$1.8M | 0.3% | 22 |
|
|
2019
Q1 | $12M | Buy |
74,421
+24,303
| +48% | +$3.91M | 0.43% | 26 |
|
|
2018
Q4 | $6.93M | Sell |
50,118
-40,367
| -45% | -$5.58M | 0.35% | 25 |
|
|
2018
Q3 | $14.9M | Buy |
90,485
+6,074
| +7% | +$997K | 0.5% | 19 |
|
|
2018
Q2 | $13.3M | Sell |
84,411
-16,750
| -17% | -$2.64M | 0.58% | 25 |
|
|
2018
Q1 | $15.6M | Sell |
101,161
-4,656
| -4% | -$718K | 0.68% | 23 |
|
|
2017
Q4 | $14.9M | Buy |
105,817
+6,453
| +6% | +$906K | 0.93% | 20 |
|
|
2017
Q3 | $14M | Buy |
99,364
+7,394
| +8% | +$1.04M | 0.8% | 23 |
|
|
2017
Q2 | $12.9M | Sell |
91,970
-560
| -0.6% | -$78.6K | 0.77% | 24 |
|
|
2017
Q1 | $12.9M | Buy |
92,530
+2,903
| +3% | +$404K | 0.85% | 24 |
|
|
2016
Q4 | $11.8M | Buy |
89,627
+23,988
| +37% | +$3.16M | 0.81% | 17 |
|
|
2016
Q3 | $8.5M | Buy |
65,639
+9,412
| +17% | +$1.22M | 0.58% | 24 |
|
|
2016
Q2 | $6.95M | Buy |
56,227
+9,245
| +20% | +$1.14M | 0.52% | 22 |
|
|
2016
Q1 | $5.7M | Sell |
46,982
-4,441
| -9% | -$538K | 0.46% | 24 |
|
|
2015
Q4 | $6.18M | Buy |
51,423
+6,069
| +13% | +$729K | 0.49% | 21 |
|
|
2015
Q3 | $5.29M | Sell |
45,354
-2,396
| -5% | -$280K | 0.49% | 25 |
|
|
2015
Q2 | $6.09M | Buy |
47,750
+11,992
| +34% | +$1.53M | 0.49% | 19 |
|
|
2015
Q1 | $4.75M | Buy |
35,758
+16,932
| +90% | +$2.25M | 0.45% | 29 |
|
|
2014
Q4 | $2.33M | Buy |
18,826
+926
| +5% | +$114K | 0.24% | 39 |
|
|
2014
Q3 | $2.1M | Sell |
17,900
-8,020
| -31% | -$941K | 0.22% | 38 |
|
|
2014
Q2 | $3.08M | Buy |
25,920
+4,651
| +22% | +$552K | 0.37% | 30 |
|
|
2014
Q1 | $2.42M | Buy |
21,269
+3,122
| +17% | +$355K | 0.31% | 31 |
|
|
2013
Q4 | $2M | Buy |
18,147
+4,255
| +31% | +$468K | 0.3% | 23 |
|
|
2013
Q3 | $1.42M | Buy |
13,892
+3,402
| +32% | +$349K | 0.33% | 19 |
|
|
2013
Q2 | $998K | Buy |
+10,490
| New | +$998K | 0.29% | 20 |
|