Mathes Company’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66M | Hold |
5,820
| – | – | 0.61% | 46 |
|
2025
Q1 | $1.42M | Hold |
5,820
| – | – | 0.58% | 47 |
|
2024
Q4 | $1.48M | Hold |
5,820
| – | – | 0.54% | 47 |
|
2024
Q3 | $1.42M | Hold |
5,820
| – | – | 0.5% | 52 |
|
2024
Q2 | $1.34M | Hold |
5,820
| – | – | 0.49% | 52 |
|
2024
Q1 | $1.37M | Hold |
5,820
| – | – | 0.51% | 52 |
|
2023
Q4 | $1.28M | Hold |
5,820
| – | – | 0.53% | 52 |
|
2023
Q3 | $1.13M | Sell |
5,820
-600
| -9% | -$117K | 0.53% | 54 |
|
2023
Q2 | $1.32M | Buy |
+6,420
| New | +$1.32M | 0.58% | 51 |
|
2022
Q4 | $1.26M | Hold |
7,020
| – | – | 0.64% | 49 |
|
2022
Q3 | $1.2M | Hold |
7,020
| – | – | 0.67% | 47 |
|
2022
Q2 | $1.23M | Hold |
7,020
| – | – | 0.6% | 54 |
|
2022
Q1 | $1.56M | Hold |
7,020
| – | – | 0.61% | 54 |
|
2021
Q4 | $1.79M | Hold |
7,020
| – | – | 0.61% | 57 |
|
2021
Q3 | $1.66M | Hold |
7,020
| – | – | 0.62% | 54 |
|
2021
Q2 | $1.66M | Hold |
7,020
| – | – | 0.6% | 52 |
|
2021
Q1 | $1.51M | Hold |
7,020
| – | – | 0.58% | 53 |
|
2020
Q4 | $1.49M | Hold |
7,020
| – | – | 0.6% | 52 |
|
2020
Q3 | $1.27M | Hold |
7,020
| – | – | 0.59% | 50 |
|
2020
Q2 | $1.16M | Sell |
7,020
-300
| -4% | -$49.5K | 0.58% | 47 |
|
2020
Q1 | $927K | Hold |
7,320
| – | – | 0.62% | 45 |
|
2019
Q4 | $1.16M | Hold |
7,320
| – | – | 0.54% | 52 |
|
2019
Q3 | $1.08M | Hold |
7,320
| – | – | 0.56% | 52 |
|
2019
Q2 | $1.09M | Buy |
7,320
+400
| +6% | +$59.7K | 0.58% | 53 |
|
2019
Q1 | $988K | Hold |
6,920
| – | – | 0.5% | 61 |
|
2018
Q4 | $828K | Hold |
6,920
| – | – | 0.52% | 59 |
|
2018
Q3 | $986K | Sell |
6,920
-1,300
| -16% | -$185K | 0.46% | 61 |
|
2018
Q2 | $1.11M | Hold |
8,220
| – | – | 0.53% | 57 |
|
2018
Q1 | $1.07M | Hold |
8,220
| – | – | 0.5% | 58 |
|
2017
Q4 | $1.05M | Buy |
8,220
+400
| +5% | +$51.1K | 0.48% | 55 |
|
2017
Q3 | $952K | Buy |
7,820
+300
| +4% | +$36.5K | 0.45% | 64 |
|
2017
Q2 | $885K | Buy |
7,520
+520
| +7% | +$61.2K | 0.42% | 61 |
|
2017
Q1 | $791K | Sell |
7,000
-550
| -7% | -$62.2K | 0.42% | 62 |
|
2016
Q4 | $798K | Sell |
7,550
-350
| -4% | -$37K | 0.44% | 60 |
|
2016
Q3 | $840K | Hold |
7,900
| – | – | 0.48% | 60 |
|
2016
Q2 | $805K | Sell |
7,900
-135
| -2% | -$13.8K | 0.47% | 62 |
|
2016
Q1 | $806K | Hold |
8,035
| – | – | 0.48% | 58 |
|
2015
Q4 | $801K | Hold |
8,035
| – | – | 0.45% | 65 |
|
2015
Q3 | $782K | Hold |
8,035
| – | – | 0.52% | 58 |
|
2015
Q2 | $856K | Sell |
8,035
-550
| -6% | -$58.6K | 0.46% | 65 |
|
2015
Q1 | $927K | Hold |
8,585
| – | – | 0.48% | 64 |
|
2014
Q4 | $872K | Hold |
8,585
| – | – | 0.46% | 64 |
|
2014
Q3 | $827K | Hold |
8,585
| – | – | 0.42% | 70 |
|
2014
Q2 | $827K | Sell |
8,585
-950
| -10% | -$91.5K | 0.41% | 73 |
|
2014
Q1 | $883K | Buy |
9,535
+1,900
| +25% | +$176K | 0.47% | 67 |
|
2013
Q4 | $689K | Buy |
+7,635
| New | +$689K | 0.37% | 72 |
|