J.W. Cole Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-212,128
| Closed | -$12.1M | – | 1461 |
|
|
2025
Q4 | $12.1M | Sell |
212,128
-36,084
| -15% | -$2.62M | 0.29% | 62 |
|
|
2025
Q3 | $18.2M | Buy |
248,212
+32,996
| +15% | +$2.37M | 0.35% | 46 |
|
|
2025
Q2 | $15.1M | Buy |
215,216
+97,020
| +82% | +$6.37M | 0.32% | 51 |
|
|
2025
Q1 | $7.64M | Sell |
118,196
-31,100
| -21% | -$2.09M | 0.24% | 84 |
|
|
2024
Q4 | $9.86M | Buy |
149,296
+10,056
| +7% | +$683K | 0.4% | 44 |
|
|
2024
Q3 | $9.18M | Sell |
139,240
-1,156
| -0.8% | -$72.6K | 0.39% | 47 |
|
|
2024
Q2 | $8.5M | Buy |
140,396
+7,396
| +6% | +$449K | 0.4% | 42 |
|
|
2024
Q1 | $8.29M | Sell |
133,000
-19,572
| -13% | -$1.16M | 0.42% | 41 |
|
|
2023
Q4 | $8.87M | Buy |
152,572
+10,940
| +8% | +$585K | 0.52% | 37 |
|
|
2023
Q3 | $7.37M | Buy |
141,632
+5,904
| +4% | +$324K | 0.54% | 34 |
|
|
2023
Q2 | $7.47M | Buy |
135,728
+4,704
| +4% | +$247K | 0.53% | 33 |
|
|
2023
Q1 | $6.91M | Buy |
131,024
+580
| +0.4% | +$30.9K | 0.49% | 36 |
|
|
2022
Q4 | $6.65M | Buy |
130,444
+1,864
| +1% | +$94.9K | 0.51% | 38 |
|
|
2022
Q3 | $6.04M | Buy |
128,580
+6,620
| +5% | +$346K | 0.5% | 37 |
|
|
2022
Q2 | $6.01M | Buy |
121,960
+27,120
| +29% | +$1.47M | 0.48% | 40 |
|
|
2022
Q1 | $5.64M | Buy |
94,840
+7,972
| +9% | +$468K | 0.38% | 56 |
|
|
2021
Q4 | $5.53M | Buy |
+86,868
| New | +$5.45M | 0.36% | 56 |
|
|
2021
Q3 | – | Sell |
-66,296
| Closed | -$3.93M | – | 776 |
|
|
2021
Q2 | $3.93M | Buy |
66,296
+6,956
| +12% | +$403K | 0.31% | 76 |
|
|
2021
Q1 | $3.28M | Buy |
59,340
+2,004
| +3% | +$109K | 0.32% | 75 |
|
|
2020
Q4 | $2.96M | Buy |
57,336
+7,560
| +15% | +$366K | 0.31% | 75 |
|
|
2020
Q3 | $2.19M | Buy |
49,776
+1,576
| +3% | +$68.7K | 0.17% | 141 |
|
|
2020
Q2 | $1.98M | Buy |
48,200
+34,800
| +260% | +$1.33M | 0.3% | 101 |
|
|
2020
Q1 | $441K | Sell |
13,400
-69,668
| -84% | -$2.88M | 0.85% | 39 |
|
|
2019
Q4 | $3.7M | Buy |
+83,068
| New | +$3.57M | 0.47% | 48 |
|
Other funds holding VO
