Members Trust’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 | $635K | Buy |
2,269
+26
| +1% | +$7.28K | 0.02% | 66 |
|
|
2025
Q1 | $580K | Buy |
2,243
+1,095
| +95% | +$283K | 0.02% | 66 |
|
|
2024
Q4 | $303K | Buy |
1,148
+355
| +45% | +$93.8K | 0.01% | 96 |
|
|
2024
Q3 | $209K | Sell |
793
-83
| -9% | -$21.9K | 0.01% | 117 |
|
|
2024
Q2 | $212K | Hold |
876
| – | – | 0.01% | 116 |
|
|
2024
Q1 | $219K | Buy |
+876
| New | +$219K | 0.01% | 110 |
|
|
2022
Q2 | – | Sell |
-907
| Closed | -$216K | – | 117 |
|
|
2022
Q1 | $216K | Hold |
907
| – | – | 0.01% | 109 |
|
|
2021
Q4 | $231K | Sell |
907
-736
| -45% | -$187K | 0.01% | 108 |
|
|
2021
Q3 | $393K | Hold |
1,643
| – | – | 0.01% | 80 |
|
|
2021
Q2 | $390K | Hold |
1,643
| – | – | 0.01% | 83 |
|
|
2021
Q1 | $364K | Buy |
1,643
+84
| +5% | +$18.6K | 0.01% | 83 |
|
|
2020
Q4 | $322K | Buy |
1,559
+80
| +5% | +$16.5K | 0.01% | 87 |
|
|
2020
Q3 | $261K | Hold |
1,479
| – | – | 0.01% | 88 |
|
|
2020
Q2 | $242K | Buy |
+1,479
| New | +$242K | 0.01% | 89 |
|
|
2018
Q1 | $223K | Buy |
+1,446
| New | +$223K | 0.01% | 88 |
|