Natixis Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $773M | Buy |
2,761,367
+333,426
| +14% | +$93.3M | 1.23% | 9 |
|
2025
Q1 | $628M | Buy |
2,427,941
+246,944
| +11% | +$63.9M | 1.16% | 8 |
|
2024
Q4 | $576M | Buy |
2,180,997
+236,111
| +12% | +$62.4M | 1.08% | 11 |
|
2024
Q3 | $513M | Buy |
1,944,886
+183,895
| +10% | +$48.5M | 1% | 10 |
|
2024
Q2 | $426M | Buy |
1,760,991
+290,003
| +20% | +$70.2M | 0.93% | 13 |
|
2024
Q1 | $368M | Buy |
1,470,988
+221,222
| +18% | +$55.3M | 0.85% | 14 |
|
2023
Q4 | $291M | Buy |
1,249,766
+183,940
| +17% | +$42.8M | 0.77% | 18 |
|
2023
Q3 | $222M | Sell |
1,065,826
-2,061
| -0.2% | -$429K | 0.68% | 20 |
|
2023
Q2 | $235M | Buy |
1,067,887
+85,304
| +9% | +$18.8M | 0.73% | 19 |
|
2023
Q1 | $207M | Buy |
982,583
+87,403
| +10% | +$18.4M | 0.71% | 17 |
|
2022
Q4 | $182M | Sell |
895,180
-172,530
| -16% | -$35.2M | 0.69% | 16 |
|
2022
Q3 | $201M | Buy |
1,067,710
+85,807
| +9% | +$16.1M | 0.85% | 12 |
|
2022
Q2 | $193M | Buy |
981,903
+575,034
| +141% | +$113M | 0.85% | 10 |
|
2022
Q1 | $96.8M | Buy |
406,869
+99,243
| +32% | +$23.6M | 0.37% | 58 |
|
2021
Q4 | $78.4M | Buy |
307,626
+122,794
| +66% | +$31.3M | 0.3% | 71 |
|
2021
Q3 | $43.8M | Buy |
184,832
+41,388
| +29% | +$9.8M | 0.18% | 133 |
|
2021
Q2 | $34M | Buy |
143,444
+15,662
| +12% | +$3.72M | 0.16% | 159 |
|
2021
Q1 | $28.3M | Buy |
127,782
+7,384
| +6% | +$1.63M | 0.15% | 171 |
|
2020
Q4 | $24.9M | Sell |
120,398
-44,207
| -27% | -$9.14M | 0.14% | 173 |
|
2020
Q3 | $29M | Buy |
164,605
+9,618
| +6% | +$1.7M | 0.18% | 126 |
|
2020
Q2 | $25.4M | Sell |
154,987
-325,987
| -68% | -$53.4M | 0.17% | 143 |
|
2020
Q1 | $63.3M | Buy |
480,974
+321,630
| +202% | +$42.3M | 0.52% | 38 |
|
2019
Q4 | $28.4M | Sell |
159,344
-18,540
| -10% | -$3.3M | 0.2% | 114 |
|
2019
Q3 | $29.8M | Sell |
177,884
-7,263
| -4% | -$1.22M | 0.24% | 97 |
|
2019
Q2 | $30.9M | Sell |
185,147
-17,991
| -9% | -$3.01M | 0.25% | 92 |
|
2019
Q1 | $32.7M | Sell |
203,138
-637,767
| -76% | -$103M | 0.29% | 80 |
|
2018
Q4 | $116M | Buy |
840,905
+732,202
| +674% | +$101M | 1.15% | 11 |
|
2018
Q3 | $17.8M | Buy |
108,703
+598
| +0.6% | +$98.2K | 0.16% | 149 |
|
2018
Q2 | $17M | Sell |
108,105
-17,223
| -14% | -$2.71M | 0.16% | 144 |
|
2018
Q1 | $19.3M | Sell |
125,328
-5,585
| -4% | -$861K | 0.19% | 110 |
|
2017
Q4 | $20.3M | Buy |
130,913
+13,104
| +11% | +$2.03M | 0.21% | 100 |
|
2017
Q3 | $17.3M | Buy |
117,809
+4,116
| +4% | +$605K | 0.18% | 123 |
|
2017
Q2 | $16.2M | Buy |
113,693
+712
| +0.6% | +$101K | 0.18% | 132 |
|
2017
Q1 | $15.7M | Buy |
112,981
+63,264
| +127% | +$8.81M | 0.17% | 134 |
|
2016
Q4 | $6.54M | Buy |
49,717
+8,944
| +22% | +$1.18M | 0.08% | 320 |
|
2016
Q3 | $5.28M | Buy |
40,773
+2,448
| +6% | +$317K | 0.07% | 363 |
|
2016
Q2 | $4.74M | Buy |
38,325
+23,374
| +156% | +$2.89M | 0.07% | 385 |
|
2016
Q1 | $1.81M | Buy |
14,951
+1,026
| +7% | +$124K | 0.03% | 645 |
|
2015
Q4 | $1.67M | Buy |
+13,925
| New | +$1.67M | 0.03% | 644 |
|
2014
Q3 | – | Sell |
-6,961
| Closed | -$826K | – | 1226 |
|
2014
Q2 | $826K | Buy |
6,961
+138
| +2% | +$16.4K | 0.01% | 863 |
|
2014
Q1 | $775K | Buy |
6,823
+284
| +4% | +$32.3K | 0.01% | 838 |
|
2013
Q4 | $719K | Buy |
6,539
+339
| +5% | +$37.3K | 0.01% | 816 |
|
2013
Q3 | $635K | Buy |
6,200
+221
| +4% | +$22.6K | 0.01% | 787 |
|
2013
Q2 | $569K | Buy |
+5,979
| New | +$569K | 0.01% | 788 |
|