MAM
Marquette Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
126,681
+588
| +0.5% | +$165K | 5.94% | 6 |
|
|
2025
Q1 | $32.6M | Sell |
126,093
-857
| -0.7% | -$222K | 5.75% | 7 |
|
|
2024
Q4 | $33.5M | Sell |
126,950
-2,861
| -2% | -$756K | 5.47% | 7 |
|
|
2024
Q3 | $34.2M | Sell |
129,811
-315
| -0.2% | -$83.1K | 5.43% | 7 |
|
|
2024
Q2 | $31.5M | Buy |
130,126
+2,271
| +2% | +$550K | 5.35% | 7 |
|
|
2024
Q1 | $31.9M | Buy |
127,855
+1,378
| +1% | +$344K | 5.54% | 7 |
|
|
2023
Q4 | $29.4M | Buy |
126,477
+17,534
| +16% | +$4.08M | 5.42% | 8 |
|
|
2023
Q3 | $22.7M | Buy |
108,943
+11,932
| +12% | +$2.48M | 5.38% | 8 |
|
|
2023
Q2 | $21.4M | Buy |
97,011
+687
| +0.7% | +$151K | 5.3% | 8 |
|
|
2023
Q1 | $20.3M | Buy |
96,324
+12,127
| +14% | +$2.56M | 5.4% | 8 |
|
|
2022
Q4 | $17.2M | Sell |
84,197
-3,570
| -4% | -$728K | 5.07% | 8 |
|
|
2022
Q3 | $16.5M | Buy |
87,767
+10,883
| +14% | +$2.05M | 5.16% | 8 |
|
|
2022
Q2 | $15.1M | Buy |
76,884
+2,437
| +3% | +$480K | 4.31% | 8 |
|
|
2022
Q1 | $17.7M | Buy |
74,447
+3,224
| +5% | +$767K | 4.11% | 7 |
|
|
2021
Q4 | $18.1M | Buy |
71,223
+3,516
| +5% | +$896K | 3.8% | 8 |
|
|
2021
Q3 | $16M | Buy |
67,707
+26
| +0% | +$6.16K | 3.6% | 8 |
|
|
2021
Q2 | $16.1M | Buy |
67,681
+1,902
| +3% | +$451K | 3.54% | 9 |
|
|
2021
Q1 | $14.6M | Buy |
65,779
+3,008
| +5% | +$666K | 3.52% | 9 |
|
|
2020
Q4 | $13M | Buy |
62,771
+12,124
| +24% | +$2.51M | 2.99% | 11 |
|
|
2020
Q3 | $8.93M | Buy |
50,647
+31,219
| +161% | +$5.5M | 2.49% | 9 |
|
|
2020
Q2 | $3.18M | Buy |
19,428
+3,179
| +20% | +$521K | 1.04% | 16 |
|
|
2020
Q1 | $2.14M | Hold |
16,249
| – | – | 0.88% | 15 |
|
|
2019
Q4 | $2.9M | Sell |
16,249
-56
| -0.3% | -$9.98K | 0.95% | 15 |
|
|
2019
Q3 | $2.73M | Hold |
16,305
| – | – | 0.91% | 15 |
|
|
2019
Q2 | $2.73M | Sell |
16,305
-4
| -0% | -$669 | 0.92% | 15 |
|
|
2019
Q1 | $2.62M | Hold |
16,309
| – | – | 0.88% | 16 |
|
|
2018
Q4 | $2.25M | Sell |
16,309
-85
| -0.5% | -$11.7K | 0.87% | 18 |
|
|
2018
Q3 | $2.69M | Sell |
16,394
-631
| -4% | -$104K | 0.85% | 15 |
|
|
2018
Q2 | $2.68M | Sell |
17,025
-25
| -0.1% | -$3.94K | 0.9% | 15 |
|
|
2018
Q1 | $2.63M | Sell |
17,050
-191
| -1% | -$29.5K | 0.96% | 16 |
|
|
2017
Q4 | $2.67M | Sell |
17,241
-33
| -0.2% | -$5.11K | 0.99% | 19 |
|
|
2017
Q3 | $2.54M | Hold |
17,274
| – | – | 0.97% | 18 |
|
|
2017
Q2 | $2.46M | Hold |
17,274
| – | – | 1.03% | 17 |
|
|
2017
Q1 | $2.41M | Sell |
17,274
-1,183
| -6% | -$165K | 0.98% | 18 |
|
|
2016
Q4 | $2.43M | Sell |
18,457
-119
| -0.6% | -$15.7K | 1.05% | 17 |
|
|
2016
Q3 | $2.4M | Sell |
18,576
-243
| -1% | -$31.4K | 1.05% | 18 |
|
|
2016
Q2 | $2.33M | Sell |
18,819
-561
| -3% | -$69.4K | 1.01% | 19 |
|
|
2016
Q1 | $2.35M | Sell |
19,380
-2,335
| -11% | -$283K | 1.04% | 18 |
|
|
2015
Q4 | $2.61M | Sell |
21,715
-4,554
| -17% | -$547K | 1.06% | 19 |
|
|
2015
Q3 | $3.07M | Sell |
26,269
-158
| -0.6% | -$18.4K | 1.37% | 14 |
|
|
2015
Q2 | $3.37M | Sell |
26,427
-1,134
| -4% | -$145K | 1.37% | 14 |
|
|
2015
Q1 | $3.66M | Sell |
27,561
-374
| -1% | -$49.6K | 1.46% | 14 |
|
|
2014
Q4 | $3.45M | Sell |
27,935
-166
| -0.6% | -$20.5K | 1.4% | 16 |
|
|
2014
Q3 | $3.3M | Sell |
28,101
-2,404
| -8% | -$282K | 1.4% | 18 |
|
|
2014
Q2 | $3.62M | Hold |
30,505
| – | – | 1.47% | 18 |
|
|
2014
Q1 | $3.47M | Sell |
30,505
-9
| -0% | -$1.02K | 1.45% | 18 |
|
|
2013
Q4 | $3.36M | Sell |
30,514
-120
| -0.4% | -$13.2K | 1.4% | 17 |
|
|
2013
Q3 | $3.14M | Hold |
30,634
| – | – | 1.43% | 18 |
|
|
2013
Q2 | $2.92M | Buy |
+30,634
| New | +$2.92M | 1.42% | 19 |
|