Montag & Associates’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Buy |
294,928
+11,580
| +4% | +$860K | 0.98% | 25 |
|
|
2025
Q4 | $20.6M | Buy |
283,348
+1,608
| +0.6% | +$117K | 0.94% | 26 |
|
|
2025
Q3 | $20.8M | Sell |
281,740
-2,756
| -1% | -$198K | 0.96% | 23 |
|
|
2025
Q2 | $20M | Buy |
284,496
+2,768
| +1% | +$182K | 0.97% | 23 |
|
|
2025
Q1 | $18.2M | Sell |
281,728
-47,372
| -14% | -$3.18M | 0.91% | 25 |
|
|
2024
Q4 | $21.7M | Buy |
329,100
+85,852
| +35% | +$5.83M | 1.03% | 21 |
|
|
2024
Q3 | $16M | Sell |
243,248
-580
| -0.2% | -$36.4K | 0.76% | 31 |
|
|
2024
Q2 | $14.8M | Sell |
243,828
-2,332
| -0.9% | -$142K | 0.75% | 33 |
|
|
2024
Q1 | $15.4M | Hold |
246,160
| – | – | 0.77% | 31 |
|
|
2023
Q4 | $14.3M | Buy |
246,160
+32,348
| +15% | +$1.73M | 0.8% | 30 |
|
|
2023
Q3 | $11.1M | Buy |
213,812
+152
| +0.1% | +$8.34K | 0.7% | 34 |
|
|
2023
Q2 | $11.8M | Sell |
213,660
-1,492
| -0.7% | -$78.2K | 0.72% | 32 |
|
|
2023
Q1 | $11.3M | Sell |
215,152
-3,680
| -2% | -$196K | 0.74% | 31 |
|
|
2022
Q4 | $11.2M | Sell |
218,832
-1,592
| -0.7% | -$81.1K | 0.75% | 31 |
|
|
2022
Q3 | $10.4M | Sell |
220,424
-276
| -0.1% | -$14.4K | 0.72% | 32 |
|
|
2022
Q2 | $10.9M | Sell |
220,700
-2,488
| -1% | -$134K | 0.7% | 32 |
|
|
2022
Q1 | $13.3M | Buy |
223,188
+1,108
| +0.5% | +$65K | 0.7% | 29 |
|
|
2021
Q4 | $14.1M | Sell |
222,080
-1,552
| -0.7% | -$97.3K | 0.7% | 31 |
|
|
2021
Q3 | $13.2M | Sell |
223,632
-3,600
| -2% | -$218K | 0.71% | 32 |
|
|
2021
Q2 | $13.5M | Sell |
227,232
-4,100
| -2% | -$238K | 0.72% | 31 |
|
|
2021
Q1 | $12.8M | Sell |
231,332
-116
| -0.1% | -$6.29K | 0.72% | 34 |
|
|
2020
Q4 | $12M | Buy |
231,448
+1,184
| +0.5% | +$57.3K | 0.73% | 35 |
|
|
2020
Q3 | $10.1M | Sell |
230,264
-8,600
| -4% | -$375K | 0.82% | 31 |
|
|
2020
Q2 | $9.79M | Sell |
238,864
-5,752
| -2% | -$220K | 0.86% | 28 |
|
|
2020
Q1 | $8.05M | Sell |
244,616
-244
| -0.1% | -$10.1K | 0.8% | 33 |
|
|
2019
Q4 | $10.9M | Buy |
244,860
+428
| +0.2% | +$18.4K | 0.87% | 30 |
|
|
2019
Q3 | $10.2M | Buy |
244,432
+920
| +0.4% | +$38.4K | 0.89% | 31 |
|
|
2019
Q2 | $10.2M | Buy |
243,512
+1,100
| +0.5% | +$45K | 0.91% | 28 |
|
|
2019
Q1 | $9.74M | Buy |
242,412
+1,720
| +0.7% | +$66.2K | 0.9% | 26 |
|
|
2018
Q4 | $8.31M | Buy |
240,692
+3,144
| +1% | +$118K | 0.89% | 32 |
|
|
2018
Q3 | $9.75M | Buy |
237,548
+444
| +0.2% | +$18.1K | 0.85% | 30 |
|
|
2018
Q2 | $9.34M | Hold |
237,104
| – | – | 0.96% | 28 |
|
|
2018
Q1 | $9.14M | Sell |
237,104
-5,608
| -2% | -$221K | 0.94% | 23 |
|
|
2017
Q4 | $9.39M | Buy |
242,712
+1,224
| +0.5% | +$46.2K | 0.91% | 25 |
|
|
2017
Q3 | $8.88M | Sell |
241,488
-16,800
| -7% | -$606K | 0.95% | 21 |
|
|
2017
Q2 | $9.2M | Sell |
258,288
-1,084
| -0.4% | -$38.3K | 1.03% | 18 |
|
|
2017
Q1 | $9.03M | Buy |
259,372
+4,152
| +2% | +$143K | 1.01% | 19 |
|
|
2016
Q4 | $8.4M | Buy |
255,220
+8,676
| +4% | +$281K | 0.99% | 23 |
|
|
2016
Q3 | $7.98M | Buy |
246,544
+508
| +0.2% | +$16.3K | 1.01% | 22 |
|
|
2016
Q2 | $7.6M | Buy |
246,036
+1,692
| +0.7% | +$51.7K | 1% | 22 |
|
|
2016
Q1 | $7.41M | Buy |
244,344
+26,344
| +12% | +$745K | 1.04% | 22 |
|
|
2015
Q4 | $6.55M | Sell |
218,000
-8,000
| -4% | -$244K | 0.96% | 23 |
|
|
2015
Q3 | $6.59M | Buy |
226,000
+14,300
| +7% | +$446K | 1.03% | 23 |
|
|
2015
Q2 | $6.74M | Hold |
211,700
| – | – | 0.98% | 24 |
|
|
2015
Q1 | $7.02M | Buy |
211,700
+2,400
| +1% | +$75.5K | 1.02% | 23 |
|
|
2014
Q4 | $6.46M | Buy |
209,300
+4,400
| +2% | +$133K | 0.97% | 27 |
|
|
2014
Q3 | $6.01M | Sell |
204,900
-4,944
| -2% | -$147K | 0.99% | 25 |
|
|
2014
Q2 | $6.23M | Buy |
209,844
+72
| +0% | +$2.06K | 1.02% | 22 |
|
|
2014
Q1 | $5.96M | Sell |
209,772
-13,200
| -6% | -$366K | 1.01% | 24 |
|
|
2013
Q4 | $6.13M | Buy |
222,972
+72
| +0% | +$1.92K | 1.05% | 27 |
|
|
2013
Q3 | $5.71M | Hold |
222,900
| – | – | 1.07% | 23 |
|
|
2013
Q2 | $5.3M | Buy |
+222,900
| New | +$5.29M | 1.08% | 22 |
|
Other funds holding VO
