MAI 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 | $29.8M | Buy |
106,636
+1,309
| +1% | +$366K | 0.21% | 103 |
|
|
2025
Q1 | $27.2M | Sell |
105,327
-1,196
| -1% | -$309K | 0.21% | 109 |
|
|
2024
Q4 | $28.1M | Buy |
106,523
+15,460
| +17% | +$4.08M | 0.21% | 103 |
|
|
2024
Q3 | $24M | Buy |
91,063
+2,303
| +3% | +$608K | 0.23% | 88 |
|
|
2024
Q2 | $21.5M | Sell |
88,760
-994
| -1% | -$241K | 0.21% | 92 |
|
|
2024
Q1 | $22.4M | Buy |
89,754
+27,817
| +45% | +$6.95M | 0.23% | 92 |
|
|
2023
Q4 | $14.4M | Sell |
61,937
-2,165
| -3% | -$504K | 0.19% | 106 |
|
|
2023
Q3 | $13.3M | Buy |
64,102
+32,467
| +103% | +$6.76M | 0.2% | 106 |
|
|
2023
Q2 | $6.96M | Buy |
31,635
+195
| +0.6% | +$42.9K | 0.1% | 169 |
|
|
2023
Q1 | $6.63M | Sell |
31,440
-1,955
| -6% | -$412K | 0.1% | 164 |
|
|
2022
Q4 | $6.81M | Sell |
33,395
-3,848
| -10% | -$784K | 0.11% | 150 |
|
|
2022
Q3 | $7M | Buy |
37,243
+3,556
| +11% | +$668K | 0.13% | 142 |
|
|
2022
Q2 | $6.64M | Buy |
33,687
+584
| +2% | +$115K | 0.13% | 136 |
|
|
2022
Q1 | $7.87M | Sell |
33,103
-8,405
| -20% | -$2M | 0.13% | 132 |
|
|
2021
Q4 | $10.6M | Buy |
41,508
+33,716
| +433% | +$8.59M | 0.17% | 112 |
|
|
2021
Q3 | $1.85M | Buy |
7,792
+276
| +4% | +$65.4K | 0.04% | 244 |
|
|
2021
Q2 | $1.78M | Buy |
7,516
+1,849
| +33% | +$439K | 0.04% | 245 |
|
|
2021
Q1 | $1.25M | Sell |
5,667
-1,117
| -16% | -$247K | 0.03% | 290 |
|
|
2020
Q4 | $1.4M | Buy |
6,784
+414
| +6% | +$85.6K | 0.04% | 244 |
|
|
2020
Q3 | $1.12M | Sell |
6,370
-81
| -1% | -$14.3K | 0.03% | 249 |
|
|
2020
Q2 | $1.06M | Sell |
6,451
-2,169
| -25% | -$355K | 0.03% | 253 |
|
|
2020
Q1 | $1.14M | Buy |
8,620
+3,971
| +85% | +$523K | 0.05% | 207 |
|
|
2019
Q4 | $828K | Buy |
4,649
+92
| +2% | +$16.4K | 0.03% | 316 |
|
|
2019
Q3 | $764K | Buy |
4,557
+3,040
| +200% | +$510K | 0.03% | 275 |
|
|
2019
Q2 | $254K | Sell |
1,517
-488
| -24% | -$81.7K | 0.01% | 436 |
|
|
2019
Q1 | $322K | Sell |
2,005
-431
| -18% | -$69.2K | 0.02% | 332 |
|
|
2018
Q4 | $337K | Buy |
+2,436
| New | +$337K | 0.02% | 325 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$214K | – | 455 |
|
|
2017
Q2 | $214K | Sell |
1,500
-378
| -20% | -$53.9K | 0.01% | 403 |
|
|
2017
Q1 | $261K | Buy |
+1,878
| New | +$261K | 0.02% | 363 |
|
|
2016
Q4 | – | Sell |
-3,903
| Closed | -$505K | – | 461 |
|
|
2016
Q3 | $505K | Sell |
3,903
-500
| -11% | -$64.7K | 0.04% | 270 |
|
|
2016
Q2 | $544K | Hold |
4,403
| – | – | 0.04% | 257 |
|
|
2016
Q1 | $534K | Hold |
4,403
| – | – | 0.04% | 260 |
|
|
2015
Q4 | $529K | Sell |
4,403
-520
| -11% | -$62.5K | 0.04% | 264 |
|
|
2015
Q3 | $574K | Sell |
4,923
-180
| -4% | -$21K | 0.04% | 262 |
|
|
2015
Q2 | $650K | Hold |
5,103
| – | – | 0.04% | 265 |
|
|
2015
Q1 | $677K | Buy |
5,103
+2,700
| +112% | +$358K | 0.05% | 267 |
|
|
2014
Q4 | $297K | Buy |
+2,403
| New | +$297K | 0.02% | 354 |
|