MMPW
Mitchell McLeod Pugh & Williams’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
82,570
+7,450
| +10% | +$2.08M | 4.3% | 5 |
|
|
2025
Q1 | $19.4M | Buy |
75,120
+6,331
| +9% | +$1.64M | 4.02% | 5 |
|
|
2024
Q4 | $18.2M | Buy |
68,789
+6,211
| +10% | +$1.64M | 3.81% | 5 |
|
|
2024
Q3 | $16.5M | Buy |
62,578
+6,028
| +11% | +$1.59M | 3.45% | 5 |
|
|
2024
Q2 | $13.7M | Buy |
56,550
+5,998
| +12% | +$1.45M | 3.13% | 6 |
|
|
2024
Q1 | $12.6M | Buy |
50,552
+7,842
| +18% | +$1.96M | 3.04% | 6 |
|
|
2023
Q4 | $9.94M | Buy |
42,710
+4,730
| +12% | +$1.1M | 2.63% | 6 |
|
|
2023
Q3 | $7.91M | Buy |
37,980
+5,894
| +18% | +$1.23M | 2.33% | 6 |
|
|
2023
Q2 | $7.06M | Buy |
32,086
+3,441
| +12% | +$758K | 2.04% | 6 |
|
|
2023
Q1 | $6.04M | Buy |
28,645
+3,260
| +13% | +$688K | 1.88% | 6 |
|
|
2022
Q4 | $5.17M | Buy |
25,385
+3,493
| +16% | +$712K | 1.75% | 8 |
|
|
2022
Q3 | $4.12M | Buy |
21,892
+5,254
| +32% | +$988K | 1.58% | 11 |
|
|
2022
Q2 | $3.28M | Buy |
16,638
+158
| +1% | +$31.1K | 1.27% | 16 |
|
|
2022
Q1 | $3.92M | Buy |
16,480
+4,640
| +39% | +$1.1M | 1.31% | 14 |
|
|
2021
Q4 | $3.02M | Buy |
11,840
+2,914
| +33% | +$742K | 1% | 19 |
|
|
2021
Q3 | $2.11M | Buy |
8,926
+951
| +12% | +$225K | 0.78% | 26 |
|
|
2021
Q2 | $1.89M | Buy |
7,975
+665
| +9% | +$158K | 0.73% | 33 |
|
|
2021
Q1 | $1.62M | Buy |
7,310
+1,117
| +18% | +$247K | 0.68% | 41 |
|
|
2020
Q4 | $1.28M | Buy |
6,193
+1,480
| +31% | +$306K | 0.59% | 49 |
|
|
2020
Q3 | $831K | Buy |
4,713
+805
| +21% | +$142K | 0.43% | 73 |
|
|
2020
Q2 | $640K | Buy |
3,908
+92
| +2% | +$15.1K | 0.36% | 89 |
|
|
2020
Q1 | $502K | Buy |
3,816
+67
| +2% | +$8.81K | 0.39% | 90 |
|
|
2019
Q4 | $668K | Hold |
3,749
| – | – | 0.42% | 82 |
|
|
2019
Q3 | $628K | Hold |
3,749
| – | – | 0.43% | 80 |
|
|
2019
Q2 | $627K | Buy |
3,749
+457
| +14% | +$76.4K | 0.43% | 86 |
|
|
2019
Q1 | $529K | Hold |
3,292
| – | – | 0.37% | 97 |
|
|
2018
Q4 | $455K | Sell |
3,292
-12
| -0.4% | -$1.66K | 0.37% | 100 |
|
|
2018
Q3 | $543K | Buy |
3,304
+77
| +2% | +$12.7K | 0.37% | 102 |
|
|
2018
Q2 | $509K | Hold |
3,227
| – | – | 0.36% | 101 |
|
|
2018
Q1 | $498K | Hold |
3,227
| – | – | 0.36% | 101 |
|
|
2017
Q4 | $499K | Hold |
3,227
| – | – | 0.34% | 101 |
|
|
2017
Q3 | $474K | Hold |
3,227
| – | – | 0.35% | 104 |
|
|
2017
Q2 | $459K | Hold |
3,227
| – | – | 0.35% | 106 |
|
|
2017
Q1 | $449K | Hold |
3,227
| – | – | 0.35% | 106 |
|
|
2016
Q4 | $425K | Hold |
3,227
| – | – | 0.34% | 109 |
|
|
2016
Q3 | $417K | Buy |
3,227
+455
| +16% | +$58.8K | 0.37% | 99 |
|
|
2016
Q2 | $343K | Hold |
2,772
| – | – | 0.31% | 109 |
|
|
2016
Q1 | $336K | Hold |
2,772
| – | – | 0.32% | 106 |
|
|
2015
Q4 | $333K | Hold |
2,772
| – | – | 0.33% | 105 |
|
|
2015
Q3 | $324K | Buy |
2,772
+156
| +6% | +$18.2K | 0.33% | 103 |
|
|
2015
Q2 | $334K | Hold |
2,616
| – | – | 0.31% | 116 |
|
|
2015
Q1 | $348K | Buy |
+2,616
| New | +$348K | 0.32% | 113 |
|