Moors & Cabot’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 | $818K | Sell |
2,925
-294
| -9% | -$82.3K | 0.04% | 388 |
|
|
2025
Q1 | $833K | Buy |
3,219
+879
| +38% | +$227K | 0.04% | 363 |
|
|
2024
Q4 | $618K | Buy |
2,340
+408
| +21% | +$108K | 0.03% | 441 |
|
|
2024
Q3 | $510K | Buy |
1,932
+439
| +29% | +$116K | 0.03% | 498 |
|
|
2024
Q2 | $361K | Buy |
1,493
+30
| +2% | +$7.26K | 0.02% | 570 |
|
|
2024
Q1 | $366K | Buy |
1,463
+15
| +1% | +$3.75K | 0.02% | 601 |
|
|
2023
Q4 | $337K | Sell |
1,448
-12
| -0.8% | -$2.79K | 0.02% | 589 |
|
|
2023
Q3 | $304K | Buy |
1,460
+104
| +8% | +$21.7K | 0.02% | 595 |
|
|
2023
Q2 | $298K | Sell |
1,356
-189
| -12% | -$41.6K | 0.02% | 620 |
|
|
2023
Q1 | $326K | Sell |
1,545
-3
| -0.2% | -$633 | 0.02% | 576 |
|
|
2022
Q4 | $315K | Buy |
1,548
+14
| +0.9% | +$2.85K | 0.02% | 567 |
|
|
2022
Q3 | $288K | Sell |
1,534
-46
| -3% | -$8.64K | 0.02% | 575 |
|
|
2022
Q2 | $311K | Sell |
1,580
-860
| -35% | -$169K | 0.02% | 550 |
|
|
2022
Q1 | $580K | Sell |
2,440
-53
| -2% | -$12.6K | 0.04% | 428 |
|
|
2021
Q4 | $635K | Buy |
2,493
+89
| +4% | +$22.7K | 0.04% | 393 |
|
|
2021
Q3 | $571K | Buy |
2,404
+461
| +24% | +$109K | 0.04% | 408 |
|
|
2021
Q2 | $461K | Sell |
1,943
-108
| -5% | -$25.6K | 0.03% | 439 |
|
|
2021
Q1 | $457K | Buy |
2,051
+336
| +20% | +$74.9K | 0.04% | 406 |
|
|
2020
Q4 | $354K | Buy |
1,715
+2
| +0.1% | +$413 | 0.03% | 468 |
|
|
2020
Q3 | $303K | Sell |
1,713
-4
| -0.2% | -$708 | 0.03% | 468 |
|
|
2020
Q2 | $285K | Sell |
1,717
-177
| -9% | -$29.4K | 0.03% | 460 |
|
|
2020
Q1 | $248K | Sell |
1,894
-960
| -34% | -$126K | 0.04% | 439 |
|
|
2019
Q4 | $508K | Buy |
2,854
+393
| +16% | +$70K | 0.05% | 342 |
|
|
2019
Q3 | $413K | Buy |
2,461
+59
| +2% | +$9.9K | 0.05% | 370 |
|
|
2019
Q2 | $403K | Buy |
2,402
+462
| +24% | +$77.5K | 0.05% | 343 |
|
|
2019
Q1 | $311K | Sell |
1,940
-250
| -11% | -$40.1K | 0.04% | 379 |
|
|
2018
Q4 | $307K | Sell |
2,190
-2,015
| -48% | -$282K | 0.05% | 360 |
|
|
2018
Q3 | $688K | Buy |
4,205
+373
| +10% | +$61K | 0.08% | 253 |
|
|
2018
Q2 | $606K | Sell |
3,832
-1,264
| -25% | -$200K | 0.08% | 267 |
|
|
2018
Q1 | $786K | Buy |
5,096
+35
| +0.7% | +$5.4K | 0.1% | 229 |
|
|
2017
Q4 | $782K | Sell |
5,061
-265
| -5% | -$40.9K | 0.1% | 228 |
|
|
2017
Q3 | $781K | Buy |
5,326
+255
| +5% | +$37.4K | 0.11% | 214 |
|
|
2017
Q2 | $725K | Buy |
5,071
+61
| +1% | +$8.72K | 0.12% | 209 |
|
|
2017
Q1 | $699K | Buy |
5,010
+1,451
| +41% | +$202K | 0.12% | 214 |
|
|
2016
Q4 | $466K | Buy |
3,559
+1,960
| +123% | +$257K | 0.08% | 298 |
|
|
2016
Q3 | $207K | Buy |
+1,599
| New | +$207K | 0.03% | 468 |
|
|
2016
Q1 | – | Sell |
-3,184
| Closed | -$384K | – | 544 |
|
|
2015
Q4 | $384K | Sell |
3,184
-739
| -19% | -$89.1K | 0.07% | 296 |
|
|
2015
Q3 | $458K | Buy |
3,923
+1,597
| +69% | +$186K | 0.08% | 268 |
|
|
2015
Q2 | $296K | Buy |
+2,326
| New | +$296K | 0.05% | 388 |
|