North Star 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 | $472K | Sell |
1,685
-157
| -9% | -$43.9K | 0.02% | 230 |
|
|
2025
Q1 | $476K | Sell |
1,842
-83
| -4% | -$21.5K | 0.02% | 222 |
|
|
2024
Q4 | $508K | Buy |
1,925
+76
| +4% | +$20.1K | 0.02% | 218 |
|
|
2024
Q3 | $488K | Buy |
1,849
+4
| +0.2% | +$1.06K | 0.02% | 221 |
|
|
2024
Q2 | $447K | Sell |
1,845
-28
| -1% | -$6.78K | 0.02% | 219 |
|
|
2024
Q1 | $468K | Buy |
1,873
+28
| +2% | +$7K | 0.02% | 222 |
|
|
2023
Q4 | $429K | Sell |
1,845
-122
| -6% | -$28.4K | 0.02% | 223 |
|
|
2023
Q3 | $410K | Buy |
1,967
+122
| +7% | +$25.4K | 0.02% | 222 |
|
|
2023
Q2 | $406K | Buy |
1,845
+340
| +23% | +$74.9K | 0.02% | 224 |
|
|
2023
Q1 | $317K | Sell |
1,505
-2
| -0.1% | -$422 | 0.02% | 246 |
|
|
2022
Q4 | $307K | Buy |
1,507
+2
| +0.1% | +$408 | 0.02% | 247 |
|
|
2022
Q3 | $283K | Hold |
1,505
| – | – | 0.02% | 244 |
|
|
2022
Q2 | $296K | Sell |
1,505
-414
| -22% | -$81.4K | 0.02% | 239 |
|
|
2022
Q1 | $456K | Sell |
1,919
-2
| -0.1% | -$475 | 0.03% | 214 |
|
|
2021
Q4 | $489K | Sell |
1,921
-150
| -7% | -$38.2K | 0.02% | 216 |
|
|
2021
Q3 | $490K | Buy |
2,071
+493
| +31% | +$117K | 0.03% | 209 |
|
|
2021
Q2 | $375K | Buy |
+1,578
| New | +$375K | 0.02% | 231 |
|