Kendall Capital Management’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 | $5.61M | Hold |
20,042
| – | – | 1.48% | 14 |
|
|
2025
Q1 | $5.18M | Hold |
20,042
| – | – | 1.52% | 13 |
|
|
2024
Q4 | $5.29M | Hold |
20,042
| – | – | 1.55% | 14 |
|
|
2024
Q3 | $5.29M | Buy |
20,042
+153
| +0.8% | +$40.4K | 1.63% | 13 |
|
|
2024
Q2 | $4.82M | Hold |
19,889
| – | – | 1.61% | 14 |
|
|
2024
Q1 | $4.97M | Buy |
19,889
+2,850
| +17% | +$712K | 1.71% | 10 |
|
|
2023
Q4 | $3.96M | Hold |
17,039
| – | – | 1.54% | 11 |
|
|
2023
Q3 | $3.55M | Buy |
17,039
+338
| +2% | +$70.4K | 1.57% | 11 |
|
|
2023
Q2 | $3.68M | Hold |
16,701
| – | – | 1.61% | 12 |
|
|
2023
Q1 | $3.52M | Hold |
16,701
| – | – | 1.69% | 10 |
|
|
2022
Q4 | $3.4M | Sell |
16,701
-18
| -0.1% | -$3.67K | 1.72% | 9 |
|
|
2022
Q3 | $3.14M | Sell |
16,719
-25
| -0.1% | -$4.7K | 1.83% | 10 |
|
|
2022
Q2 | $3.3M | Hold |
16,744
| – | – | 1.82% | 11 |
|
|
2022
Q1 | $3.98M | Sell |
16,744
-1,407
| -8% | -$335K | 1.92% | 8 |
|
|
2021
Q4 | $4.62M | Buy |
18,151
+1,025
| +6% | +$261K | 2.2% | 8 |
|
|
2021
Q3 | $4.06M | Buy |
17,126
+398
| +2% | +$94.2K | 2.19% | 7 |
|
|
2021
Q2 | $3.97M | Buy |
16,728
+25
| +0.1% | +$5.93K | 2.23% | 8 |
|
|
2021
Q1 | $3.7M | Hold |
16,703
| – | – | 2.29% | 10 |
|
|
2020
Q4 | $3.45M | Hold |
16,703
| – | – | 2.52% | 5 |
|
|
2020
Q3 | $2.94M | Hold |
16,703
| – | – | 2.56% | 6 |
|
|
2020
Q2 | $2.74M | Sell |
16,703
-4
| -0% | -$656 | 2.62% | 5 |
|
|
2020
Q1 | $2.2M | Hold |
16,707
| – | – | 2.49% | 6 |
|
|
2019
Q4 | $2.98M | Hold |
16,707
| – | – | 2.34% | 5 |
|
|
2019
Q3 | $2.8M | Buy |
16,707
+23
| +0.1% | +$3.86K | 2.47% | 4 |
|
|
2019
Q2 | $2.79M | Buy |
16,684
+309
| +2% | +$51.7K | 2.52% | 4 |
|
|
2019
Q1 | $2.63M | Hold |
16,375
| – | – | 2.5% | 5 |
|
|
2018
Q4 | $2.26M | Hold |
16,375
| – | – | 2.34% | 6 |
|
|
2018
Q3 | $2.69M | Hold |
16,375
| – | – | 2.29% | 7 |
|
|
2018
Q2 | $2.58M | Hold |
16,375
| – | – | 2.28% | 8 |
|
|
2018
Q1 | $2.53M | Buy |
16,375
+75
| +0.5% | +$11.6K | 2.19% | 8 |
|
|
2017
Q4 | $2.52M | Buy |
+16,300
| New | +$2.52M | 2.24% | 8 |
|