Matrix Private Capital Group’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 | $948K | Hold |
3,374
| – | – | 0.56% | 34 |
|
|
2025
Q1 | $873K | Hold |
3,374
| – | – | 0.52% | 37 |
|
|
2024
Q4 | $891K | Hold |
3,374
| – | – | 0.51% | 37 |
|
|
2024
Q3 | $890K | Hold |
3,374
| – | – | 0.51% | 37 |
|
|
2024
Q2 | $820K | Buy |
3,374
+325
| +11% | +$79K | 0.52% | 36 |
|
|
2024
Q1 | $762K | Buy |
3,049
+258
| +9% | +$64.5K | 0.52% | 38 |
|
|
2023
Q4 | $649K | Buy |
2,791
+60
| +2% | +$14K | 0.49% | 39 |
|
|
2023
Q3 | $569K | Buy |
2,731
+90
| +3% | +$18.7K | 0.42% | 45 |
|
|
2023
Q2 | $581K | Sell |
2,641
-56
| -2% | -$12.3K | 0.43% | 47 |
|
|
2023
Q1 | $569K | Sell |
2,697
-1,053
| -28% | -$222K | 0.39% | 50 |
|
|
2022
Q4 | $764K | Buy |
3,750
+330
| +10% | +$67.3K | 0.5% | 42 |
|
|
2022
Q3 | $643K | Sell |
3,420
-936
| -21% | -$176K | 0.44% | 47 |
|
|
2022
Q2 | $858K | Sell |
4,356
-243
| -5% | -$47.9K | 0.49% | 46 |
|
|
2022
Q1 | $1.09M | Buy |
4,599
+21
| +0.5% | +$5K | 0.53% | 39 |
|
|
2021
Q4 | $1.17M | Buy |
4,578
+815
| +22% | +$208K | 0.55% | 39 |
|
|
2021
Q3 | $891K | Buy |
3,763
+13
| +0.3% | +$3.08K | 0.47% | 49 |
|
|
2021
Q2 | $890K | Buy |
3,750
+113
| +3% | +$26.8K | 0.49% | 49 |
|
|
2021
Q1 | $805K | Sell |
3,637
-126
| -3% | -$27.9K | 0.48% | 51 |
|
|
2020
Q4 | $778K | Buy |
3,763
+5
| +0.1% | +$1.03K | 0.56% | 47 |
|
|
2020
Q3 | $662K | Hold |
3,758
| – | – | 0.67% | 42 |
|
|
2020
Q2 | $616K | Buy |
3,758
+146
| +4% | +$23.9K | 0.68% | 43 |
|
|
2020
Q1 | $475K | Sell |
3,612
-229
| -6% | -$30.1K | 0.68% | 45 |
|
|
2019
Q4 | $684K | Buy |
+3,841
| New | +$684K | 0.72% | 45 |
|