Mystic Asset Management’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
$6.04M Buy
21,577
+152
+0.7% +$42.5K 1.46% 13
2025
Q1
$5.54M Sell
21,425
-404
-2% -$104K 1.46% 13
2024
Q4
$5.77M Sell
21,829
-15
-0.1% -$3.96K 1.55% 11
2024
Q3
$5.76M Sell
21,844
-1,145
-5% -$302K 2.18% 8
2024
Q2
$5.57M Buy
22,989
+252
+1% +$61K 2.25% 8
2024
Q1
$5.68M Sell
22,737
-65
-0.3% -$16.2K 2.35% 7
2023
Q4
$5.3M Buy
22,802
+940
+4% +$219K 2.54% 5
2023
Q3
$4.55M Sell
21,862
-528
-2% -$110K 2.56% 5
2023
Q2
$4.93M Sell
22,390
-252
-1% -$55.5K 2.64% 5
2023
Q1
$4.78M Buy
22,642
+31
+0.1% +$6.54K 2.64% 4
2022
Q4
$4.61M Buy
22,611
+284
+1% +$57.9K 2.62% 3
2022
Q3
$4.2M Buy
22,327
+1,590
+8% +$299K 2.69% 3
2022
Q2
$4.08M Buy
20,737
+295
+1% +$58.1K 2.49% 4
2022
Q1
$4.86M Buy
20,442
+265
+1% +$63K 2.61% 4
2021
Q4
$5.14M Buy
+20,177
New +$5.14M 2.43% 4