Montag & Associates’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 | $20M | Buy |
71,124
+692
| +1% | +$194K | 0.97% | 23 |
|
|
2025
Q1 | $18.2M | Sell |
70,432
-11,843
| -14% | -$3.06M | 0.91% | 25 |
|
|
2024
Q4 | $21.7M | Buy |
82,275
+21,463
| +35% | +$5.67M | 1.03% | 21 |
|
|
2024
Q3 | $16M | Sell |
60,812
-145
| -0.2% | -$38.3K | 0.76% | 31 |
|
|
2024
Q2 | $14.8M | Sell |
60,957
-583
| -0.9% | -$142K | 0.75% | 33 |
|
|
2024
Q1 | $15.4M | Hold |
61,540
| – | – | 0.77% | 31 |
|
|
2023
Q4 | $14.3M | Buy |
61,540
+8,087
| +15% | +$1.88M | 0.8% | 30 |
|
|
2023
Q3 | $11.1M | Buy |
53,453
+38
| +0.1% | +$7.91K | 0.7% | 34 |
|
|
2023
Q2 | $11.8M | Sell |
53,415
-373
| -0.7% | -$82.1K | 0.72% | 32 |
|
|
2023
Q1 | $11.3M | Sell |
53,788
-920
| -2% | -$194K | 0.74% | 31 |
|
|
2022
Q4 | $11.2M | Sell |
54,708
-398
| -0.7% | -$81.1K | 0.75% | 31 |
|
|
2022
Q3 | $10.4M | Sell |
55,106
-69
| -0.1% | -$13K | 0.72% | 32 |
|
|
2022
Q2 | $10.9M | Sell |
55,175
-622
| -1% | -$123K | 0.7% | 32 |
|
|
2022
Q1 | $13.3M | Buy |
55,797
+277
| +0.5% | +$65.9K | 0.7% | 29 |
|
|
2021
Q4 | $14.1M | Sell |
55,520
-388
| -0.7% | -$98.9K | 0.7% | 31 |
|
|
2021
Q3 | $13.2M | Sell |
55,908
-900
| -2% | -$213K | 0.71% | 32 |
|
|
2021
Q2 | $13.5M | Sell |
56,808
-1,025
| -2% | -$243K | 0.72% | 31 |
|
|
2021
Q1 | $12.8M | Sell |
57,833
-29
| -0.1% | -$6.42K | 0.72% | 34 |
|
|
2020
Q4 | $12M | Buy |
57,862
+296
| +0.5% | +$61.2K | 0.73% | 35 |
|
|
2020
Q3 | $10.1M | Sell |
57,566
-2,150
| -4% | -$379K | 0.82% | 31 |
|
|
2020
Q2 | $9.79M | Sell |
59,716
-1,438
| -2% | -$236K | 0.86% | 28 |
|
|
2020
Q1 | $8.05M | Sell |
61,154
-61
| -0.1% | -$8.03K | 0.8% | 33 |
|
|
2019
Q4 | $10.9M | Buy |
61,215
+107
| +0.2% | +$19.1K | 0.87% | 30 |
|
|
2019
Q3 | $10.2M | Buy |
61,108
+230
| +0.4% | +$38.5K | 0.89% | 31 |
|
|
2019
Q2 | $10.2M | Buy |
60,878
+275
| +0.5% | +$46K | 0.91% | 28 |
|
|
2019
Q1 | $9.74M | Buy |
60,603
+430
| +0.7% | +$69.1K | 0.9% | 26 |
|
|
2018
Q4 | $8.32M | Buy |
60,173
+786
| +1% | +$109K | 0.89% | 32 |
|
|
2018
Q3 | $9.75M | Buy |
59,387
+111
| +0.2% | +$18.2K | 0.85% | 30 |
|
|
2018
Q2 | $9.34M | Hold |
59,276
| – | – | 0.96% | 28 |
|
|
2018
Q1 | $9.14M | Sell |
59,276
-1,402
| -2% | -$216K | 0.94% | 23 |
|
|
2017
Q4 | $9.39M | Buy |
60,678
+306
| +0.5% | +$47.4K | 0.91% | 25 |
|
|
2017
Q3 | $8.88M | Sell |
60,372
-4,200
| -7% | -$617K | 0.95% | 21 |
|
|
2017
Q2 | $9.2M | Sell |
64,572
-271
| -0.4% | -$38.6K | 1.03% | 18 |
|
|
2017
Q1 | $9.03M | Buy |
64,843
+1,038
| +2% | +$145K | 1.01% | 19 |
|
|
2016
Q4 | $8.4M | Buy |
63,805
+2,169
| +4% | +$286K | 0.99% | 23 |
|
|
2016
Q3 | $7.98M | Buy |
61,636
+127
| +0.2% | +$16.4K | 1.01% | 22 |
|
|
2016
Q2 | $7.6M | Buy |
61,509
+423
| +0.7% | +$52.3K | 1% | 22 |
|
|
2016
Q1 | $7.41M | Buy |
61,086
+6,586
| +12% | +$798K | 1.04% | 22 |
|
|
2015
Q4 | $6.55M | Sell |
54,500
-2,000
| -4% | -$240K | 0.96% | 23 |
|
|
2015
Q3 | $6.59M | Buy |
56,500
+3,575
| +7% | +$417K | 1.03% | 23 |
|
|
2015
Q2 | $6.74M | Hold |
52,925
| – | – | 0.98% | 24 |
|
|
2015
Q1 | $7.02M | Buy |
52,925
+600
| +1% | +$79.6K | 1.02% | 23 |
|
|
2014
Q4 | $6.47M | Buy |
52,325
+1,100
| +2% | +$136K | 0.97% | 27 |
|
|
2014
Q3 | $6.01M | Sell |
51,225
-1,236
| -2% | -$145K | 0.99% | 25 |
|
|
2014
Q2 | $6.23M | Buy |
52,461
+18
| +0% | +$2.14K | 1.02% | 22 |
|
|
2014
Q1 | $5.96M | Sell |
52,443
-3,300
| -6% | -$375K | 1.01% | 24 |
|
|
2013
Q4 | $6.13M | Buy |
55,743
+18
| +0% | +$1.98K | 1.05% | 27 |
|
|
2013
Q3 | $5.71M | Hold |
55,725
| – | – | 1.07% | 23 |
|
|
2013
Q2 | $5.3M | Buy |
+55,725
| New | +$5.3M | 1.08% | 22 |
|