Nicholas Hoffman & Company’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 | $307M | Buy |
1,096,310
+236,034
| +27% | +$66M | 7.93% | 4 |
|
|
2025
Q1 | $222M | Buy |
860,276
+114,143
| +15% | +$29.5M | 8.46% | 4 |
|
|
2024
Q4 | $197M | Buy |
746,133
+77,719
| +12% | +$20.5M | 7.89% | 3 |
|
|
2024
Q3 | $176M | Buy |
668,414
+51,533
| +8% | +$13.6M | 7.44% | 3 |
|
|
2024
Q2 | $149M | Buy |
616,881
+75,892
| +14% | +$18.4M | 7% | 3 |
|
|
2024
Q1 | $135M | Buy |
540,989
+93,931
| +21% | +$23.5M | 6.86% | 3 |
|
|
2023
Q4 | $104M | Buy |
447,058
+103,412
| +30% | +$24.1M | 6.26% | 4 |
|
|
2023
Q3 | $71.6M | Buy |
343,646
+83,199
| +32% | +$17.3M | 5.28% | 6 |
|
|
2023
Q2 | $57.3M | Buy |
260,447
+9,725
| +4% | +$2.14M | 2.24% | 8 |
|
|
2023
Q1 | $52.9M | Buy |
250,722
+71,074
| +40% | +$15M | 4.76% | 5 |
|
|
2022
Q4 | $36.6M | Buy |
179,648
+49,365
| +38% | +$10.1M | 3.94% | 9 |
|
|
2022
Q3 | $24.5M | Buy |
130,283
+42,180
| +48% | +$7.93M | 1.15% | 11 |
|
|
2022
Q2 | $17.4M | Buy |
88,103
+1,383
| +2% | +$272K | 0.81% | 11 |
|
|
2022
Q1 | $20.6M | Buy |
86,720
+8,571
| +11% | +$2.04M | 0.82% | 9 |
|
|
2021
Q4 | $19.9M | Buy |
78,149
+2,358
| +3% | +$601K | 0.64% | 8 |
|
|
2021
Q3 | $17.9M | Sell |
75,791
-477
| -0.6% | -$113K | 3.15% | 5 |
|
|
2021
Q2 | $18.1M | Buy |
76,268
+3,475
| +5% | +$825K | 3.27% | 5 |
|
|
2021
Q1 | $16.1M | Buy |
72,793
+4,354
| +6% | +$964K | 3.25% | 5 |
|
|
2020
Q4 | $14.2M | Buy |
68,439
+2,295
| +3% | +$475K | 3.26% | 7 |
|
|
2020
Q3 | $11.7M | Buy |
66,144
+2,416
| +4% | +$426K | 3.09% | 7 |
|
|
2020
Q2 | $10.4M | Sell |
63,728
-132
| -0.2% | -$21.6K | 3.01% | 6 |
|
|
2020
Q1 | $8.41M | Buy |
63,860
+8,168
| +15% | +$1.08M | 2.83% | 6 |
|
|
2019
Q4 | $9.92M | Buy |
55,692
+2,351
| +4% | +$419K | 2.74% | 7 |
|
|
2019
Q3 | $8.94M | Buy |
53,341
+1,486
| +3% | +$249K | 2.72% | 7 |
|
|
2019
Q2 | $8.67M | Sell |
51,855
-515
| -1% | -$86.1K | 2.69% | 7 |
|
|
2019
Q1 | $8.42M | Sell |
52,370
-6,625
| -11% | -$1.06M | 2.7% | 6 |
|
|
2018
Q4 | $8.15M | Buy |
58,995
+10,729
| +22% | +$1.48M | 2.8% | 7 |
|
|
2018
Q3 | $7.93M | Buy |
48,266
+1,139
| +2% | +$187K | 2.67% | 6 |
|
|
2018
Q2 | $7.43M | Buy |
47,127
+5,546
| +13% | +$874K | 2.73% | 7 |
|
|
2018
Q1 | $6.41M | Sell |
41,581
-104
| -0.2% | -$16K | 2.5% | 7 |
|
|
2017
Q4 | $6.45M | Sell |
41,685
-934
| -2% | -$145K | 2.53% | 7 |
|
|
2017
Q3 | $6.27M | Buy |
42,619
+1,258
| +3% | +$185K | 2.64% | 7 |
|
|
2017
Q2 | $5.9M | Buy |
41,361
+537
| +1% | +$76.5K | 2.68% | 6 |
|
|
2017
Q1 | $5.68M | Buy |
40,824
+2,020
| +5% | +$281K | 2.66% | 5 |
|
|
2016
Q4 | $5.15M | Buy |
38,804
+1,262
| +3% | +$167K | 2.6% | 6 |
|
|
2016
Q3 | $4.86M | Sell |
37,542
-65
| -0.2% | -$8.41K | 2.66% | 6 |
|
|
2016
Q2 | $4.65M | Buy |
+37,607
| New | +$4.65M | 2.69% | 6 |
|