Jay A. Fishman Ltd’s Vanguard Mid-Cap ETF VO Stock Holding History

Jay A. Fishman Ltd’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$655K	Sell	2,340 -50	-2%	-$14K	0.06%	53
2025 Q1	$618K	Sell	2,390 -525	-18%	-$136K	0.07%	57
2024 Q4	$770K	Sell	2,915 -202	-6%	-$53.4K	0.07%	53
2024 Q3	$822K	Sell	3,117 -515	-14%	-$136K	0.08%	53
2024 Q2	$879K	Sell	3,632 -550	-13%	-$133K	0.09%	46
2024 Q1	$1.04M	Sell	4,182 -100	-2%	-$25K	0.12%	46
2023 Q4	$996K	Sell	4,282 -2,060	-32%	-$479K	0.11%	43
2023 Q3	$1.32M	Sell	6,342 -300	-5%	-$62.5K	0.17%	41
2023 Q2	$1.46M	Sell	6,642 -3,700	-36%	-$815K	0.18%	40
2023 Q1	$2.18M	Sell	10,342 -50	-0.5%	-$10.5K	0.28%	35
2022 Q4	$2.12M	Buy	10,392 +73	+0.7%	+$14.9K	0.3%	33
2022 Q3	$1.94M	Sell	10,319 -40	-0.4%	-$7.52K	0.28%	33
2022 Q2	$2.04M	Sell	10,359 -100	-1%	-$19.7K	0.28%	34
2022 Q1	$2.49M	Sell	10,459 -50	-0.5%	-$11.9K	0.27%	36
2021 Q4	$2.68M	Buy	10,509 +25	+0.2%	+$6.37K	0.29%	37
2021 Q3	$2.48M	Sell	10,484 -250	-2%	-$59.2K	0.31%	37
2021 Q2	$2.55M	Buy	10,734 +25	+0.2%	+$5.93K	0.31%	38
2021 Q1	$2.37M	Sell	10,709 -25	-0.2%	-$5.53K	0.32%	38
2020 Q4	$2.22M	Sell	10,734 -715	-6%	-$148K	0.31%	38
2020 Q3	$2.02M	Sell	11,449 -1,170	-9%	-$206K	0.32%	37
2020 Q2	$2.07M	Sell	12,619 -50	-0.4%	-$8.2K	0.36%	35
2020 Q1	$1.67M	Sell	12,669 -454	-3%	-$59.8K	0.37%	38
2019 Q4	$2.34M	Buy	13,123 +165	+1%	+$29.4K	0.4%	36
2019 Q3	$2.17M	Hold	12,958	–	–	0.41%	34
2019 Q2	$2.17M	Sell	12,958 -650	-5%	-$109K	0.41%	34
2019 Q1	$2.19M	Buy	13,608 +250	+2%	+$40.2K	0.41%	35
2018 Q4	$1.85M	Buy	13,358 +2,537	+23%	+$351K	0.4%	36
2018 Q3	$1.78M	Sell	10,821 -50	-0.5%	-$8.21K	0.31%	41
2018 Q2	$1.71M	Buy	10,871 +1,310	+14%	+$207K	0.32%	40
2018 Q1	$1.47M	Buy	9,561 +2,400	+34%	+$370K	0.28%	44
2017 Q4	$1.11M	Buy	7,161 +564	+9%	+$87.3K	0.21%	51
2017 Q3	$970K	Buy	6,597 +977	+17%	+$144K	0.2%	52
2017 Q2	$801K	Buy	5,620 +336	+6%	+$47.9K	0.17%	57
2017 Q1	$736K	Buy	+5,284	New	+$736K	0.17%	59