Mengis Capital Management’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 | $522K | Hold |
1,865
| – | – | 0.11% | 137 |
|
|
2025
Q1 | $482K | Buy |
1,865
+327
| +21% | +$84.6K | 0.1% | 135 |
|
|
2024
Q4 | $406K | Sell |
1,538
-200
| -12% | -$52.8K | 0.08% | 146 |
|
|
2024
Q3 | $459K | Sell |
1,738
-1,300
| -43% | -$343K | 0.09% | 134 |
|
|
2024
Q2 | $735K | Hold |
3,038
| – | – | 0.15% | 111 |
|
|
2024
Q1 | $759K | Buy |
3,038
+400
| +15% | +$99.9K | 0.12% | 120 |
|
|
2023
Q4 | $614K | Buy |
2,638
+500
| +23% | +$116K | 0.12% | 114 |
|
|
2023
Q3 | $445K | Sell |
2,138
-200
| -9% | -$41.6K | 0.09% | 121 |
|
|
2023
Q2 | $515K | Hold |
2,338
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $493K | Hold |
2,338
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $476K | Hold |
2,338
| – | – | 0.1% | 117 |
|
|
2022
Q3 | $439K | Buy |
2,338
+500
| +27% | +$93.9K | 0.1% | 120 |
|
|
2022
Q2 | $362K | Hold |
1,838
| – | – | 0.08% | 133 |
|
|
2022
Q1 | $437K | Hold |
1,838
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $468K | Hold |
1,838
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $435K | Hold |
1,838
| – | – | 0.09% | 140 |
|
|
2021
Q2 | $436K | Hold |
1,838
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $406K | Hold |
1,838
| – | – | 0.09% | 135 |
|
|
2020
Q4 | $380K | Hold |
1,838
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $323K | Hold |
1,838
| – | – | 0.09% | 128 |
|
|
2020
Q2 | $301K | Hold |
1,838
| – | – | 0.09% | 128 |
|
|
2020
Q1 | $241K | Hold |
1,838
| – | – | 0.08% | 133 |
|
|
2019
Q4 | $327K | Buy |
1,838
+200
| +12% | +$35.6K | 0.09% | 138 |
|
|
2019
Q3 | $274K | Buy |
+1,638
| New | +$274K | 0.08% | 145 |
|