MWM
Modera Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
74,166
-1,376
| -2% | -$385K | 0.26% | 77 |
|
|
2025
Q1 | $19.5M | Buy |
75,542
+230
| +0.3% | +$59.5K | 0.26% | 80 |
|
|
2024
Q4 | $19.9M | Buy |
75,312
+64,463
| +594% | +$17M | 0.24% | 79 |
|
|
2024
Q3 | $2.86M | Sell |
10,849
-221
| -2% | -$58.3K | 0.04% | 205 |
|
|
2024
Q2 | $2.68M | Buy |
11,070
+232
| +2% | +$56.2K | 0.04% | 199 |
|
|
2024
Q1 | $2.71M | Buy |
10,838
+164
| +2% | +$41K | 0.04% | 200 |
|
|
2023
Q4 | $2.48M | Buy |
10,674
+667
| +7% | +$155K | 0.04% | 208 |
|
|
2023
Q3 | $2.08M | Sell |
10,007
-363
| -4% | -$75.6K | 0.04% | 211 |
|
|
2023
Q2 | $2.28M | Buy |
10,370
+1,053
| +11% | +$232K | 0.04% | 210 |
|
|
2023
Q1 | $1.97M | Buy |
9,317
+155
| +2% | +$32.7K | 0.08% | 95 |
|
|
2022
Q4 | $1.87M | Sell |
9,162
-1,725
| -16% | -$352K | 0.08% | 96 |
|
|
2022
Q3 | $2.05M | Sell |
10,887
-936
| -8% | -$176K | 0.1% | 87 |
|
|
2022
Q2 | $2.33M | Sell |
11,823
-2,734
| -19% | -$539K | 0.11% | 87 |
|
|
2022
Q1 | $3.46M | Buy |
14,557
+179
| +1% | +$42.6K | 0.15% | 73 |
|
|
2021
Q4 | $3.66M | Buy |
14,378
+3,750
| +35% | +$955K | 0.14% | 75 |
|
|
2021
Q3 | $2.52M | Sell |
10,628
-566
| -5% | -$134K | 0.13% | 63 |
|
|
2021
Q2 | $2.66M | Buy |
11,194
+61
| +0.5% | +$14.5K | 0.14% | 59 |
|
|
2021
Q1 | $2.46M | Buy |
11,133
+172
| +2% | +$38.1K | 0.16% | 54 |
|
|
2020
Q4 | $2.27M | Sell |
10,961
-177
| -2% | -$36.6K | 0.18% | 56 |
|
|
2020
Q3 | $1.96M | Sell |
11,138
-687
| -6% | -$121K | 0.29% | 34 |
|
|
2020
Q2 | $1.94M | Buy |
11,825
+503
| +4% | +$82.4K | 0.31% | 33 |
|
|
2020
Q1 | $1.49M | Buy |
11,322
+1,296
| +13% | +$171K | 0.31% | 35 |
|
|
2019
Q4 | $1.79M | Sell |
10,026
-333
| -3% | -$59.3K | 0.28% | 31 |
|
|
2019
Q3 | $1.74M | Sell |
10,359
-307
| -3% | -$51.4K | 0.29% | 31 |
|
|
2019
Q2 | $1.78M | Sell |
10,666
-203
| -2% | -$33.9K | 0.33% | 31 |
|
|
2019
Q1 | $1.75M | Sell |
10,869
-35
| -0.3% | -$5.63K | 0.33% | 32 |
|
|
2018
Q4 | $1.51M | Buy |
10,904
+236
| +2% | +$32.6K | 0.3% | 33 |
|
|
2018
Q3 | $1.75M | Sell |
10,668
-105
| -1% | -$17.2K | 0.35% | 28 |
|
|
2018
Q2 | $1.7M | Sell |
10,773
-546
| -5% | -$86.1K | 0.36% | 27 |
|
|
2018
Q1 | $1.75M | Sell |
11,319
-150
| -1% | -$23.1K | 0.36% | 25 |
|
|
2017
Q4 | $1.78M | Buy |
11,469
+12
| +0.1% | +$1.86K | 0.38% | 24 |
|
|
2017
Q3 | $1.68M | Sell |
11,457
-243
| -2% | -$35.7K | 0.38% | 24 |
|
|
2017
Q2 | $1.67M | Buy |
11,700
+9
| +0.1% | +$1.28K | 0.41% | 23 |
|
|
2017
Q1 | $1.63M | Sell |
11,691
-287
| -2% | -$40K | 0.41% | 26 |
|
|
2016
Q4 | $1.58M | Sell |
11,978
-70
| -0.6% | -$9.22K | 0.53% | 20 |
|
|
2016
Q3 | $1.56M | Buy |
12,048
+1,755
| +17% | +$227K | 0.52% | 22 |
|
|
2016
Q2 | $1.27M | Sell |
10,293
-2,066
| -17% | -$256K | 0.45% | 24 |
|
|
2016
Q1 | $1.5M | Buy |
12,359
+1,352
| +12% | +$164K | 0.52% | 21 |
|
|
2015
Q4 | $1.32M | Buy |
11,007
+2,348
| +27% | +$282K | 0.52% | 19 |
|
|
2015
Q3 | $1.01M | Buy |
8,659
+872
| +11% | +$102K | 0.42% | 22 |
|
|
2015
Q2 | $992K | Buy |
7,787
+213
| +3% | +$27.1K | 0.39% | 26 |
|
|
2015
Q1 | $999K | Sell |
7,574
-224
| -3% | -$29.5K | 0.39% | 28 |
|
|
2014
Q4 | $964K | Sell |
7,798
-83
| -1% | -$10.3K | 0.37% | 30 |
|
|
2014
Q3 | $925K | Sell |
7,881
-57
| -0.7% | -$6.69K | 0.39% | 29 |
|
|
2014
Q2 | $942K | Sell |
7,938
-293
| -4% | -$34.8K | 0.43% | 26 |
|
|
2014
Q1 | $935K | Sell |
8,231
-111
| -1% | -$12.6K | 0.37% | 26 |
|
|
2013
Q4 | $918K | Sell |
8,342
-635
| -7% | -$69.9K | 0.35% | 31 |
|
|
2013
Q3 | $920K | Sell |
8,977
-606
| -6% | -$62.1K | 0.44% | 24 |
|
|
2013
Q2 | $912K | Buy |
+9,583
| New | +$912K | 0.47% | 24 |
|