Mathes Company’s Vanguard Mid-Cap ETF VO Stock Holding History

Mathes Company’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	$414K	Hold	1,480	–	–	0.15%	91
2025 Q1	$383K	Sell	1,480 -167	-10%	-$43.2K	0.16%	94
2024 Q4	$435K	Hold	1,647	–	–	0.16%	90
2024 Q3	$435K	Hold	1,647	–	–	0.15%	95
2024 Q2	$399K	Hold	1,647	–	–	0.14%	94
2024 Q1	$412K	Hold	1,647	–	–	0.15%	97
2023 Q4	$383K	Hold	1,647	–	–	0.16%	98
2023 Q3	$343K	Hold	1,647	–	–	0.16%	102
2023 Q2	$363K	Buy	+1,647	New	+$363K	0.16%	100
2022 Q4	$238K	Hold	1,170	–	–	0.12%	113
2022 Q3	$220K	Hold	1,170	–	–	0.12%	115
2022 Q2	$230K	Hold	1,170	–	–	0.11%	115
2022 Q1	$278K	Hold	1,170	–	–	0.11%	112
2021 Q4	$298K	Hold	1,170	–	–	0.1%	116
2021 Q3	$277K	Hold	1,170	–	–	0.1%	112
2021 Q2	$278K	Hold	1,170	–	–	0.1%	112
2021 Q1	$259K	Hold	1,170	–	–	0.1%	114
2020 Q4	$242K	Hold	1,170	–	–	0.1%	112
2020 Q3	$206K	Buy	+1,170	New	+$206K	0.1%	113
2020 Q1	–	Sell	-1,770	Closed	-$315K	–	116
2019 Q4	$315K	Hold	1,770	–	–	0.15%	101
2019 Q3	$297K	Hold	1,770	–	–	0.15%	101
2019 Q2	$296K	Hold	1,770	–	–	0.16%	96
2019 Q1	$285K	Buy	+1,770	New	+$285K	0.15%	106
2018 Q4	–	Sell	-1,300	Closed	-$213K	–	131
2018 Q3	$213K	Sell	1,300 -300	-19%	-$49.2K	0.1%	127
2018 Q2	$252K	Hold	1,600	–	–	0.12%	123
2018 Q1	$247K	Hold	1,600	–	–	0.12%	118
2017 Q4	$248K	Hold	1,600	–	–	0.11%	125
2017 Q3	$235K	Hold	1,600	–	–	0.11%	131
2017 Q2	$228K	Hold	1,600	–	–	0.11%	128
2017 Q1	$223K	Hold	1,600	–	–	0.12%	119
2016 Q4	$211K	Hold	1,600	–	–	0.12%	127
2016 Q3	$207K	Buy	+1,600	New	+$207K	0.12%	125
2015 Q3	–	Sell	-1,600	Closed	-$204K	–	143
2015 Q2	$204K	Sell	1,600 -200	-11%	-$25.5K	0.11%	145
2015 Q1	$239K	Hold	1,800	–	–	0.12%	147
2014 Q4	$222K	Hold	1,800	–	–	0.12%	153
2014 Q3	$211K	Hold	1,800	–	–	0.11%	156
2014 Q2	$214K	Hold	1,800	–	–	0.11%	163
2014 Q1	$204K	Buy	+1,800	New	+$204K	0.11%	159