North Star Investment 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 | $635K | Buy |
2,269
+642
| +39% | +$180K | 0.04% | 283 |
|
|
2025
Q1 | $421K | Buy |
1,627
+269
| +20% | +$69.6K | 0.03% | 330 |
|
|
2024
Q4 | $359K | Buy |
1,358
+33
| +2% | +$8.72K | 0.03% | 351 |
|
|
2024
Q3 | $350K | Buy |
1,325
+3
| +0.2% | +$791 | 0.02% | 359 |
|
|
2024
Q2 | $320K | Hold |
1,322
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $330K | Buy |
1,322
+437
| +49% | +$109K | 0.02% | 370 |
|
|
2023
Q4 | $206K | Hold |
885
| – | – | 0.02% | 412 |
|
|
2023
Q3 | $184K | Hold |
885
| – | – | 0.02% | 426 |
|
|
2023
Q2 | $195K | Hold |
885
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $187K | Hold |
885
| – | – | 0.02% | 435 |
|
|
2022
Q4 | $180K | Hold |
885
| – | – | 0.02% | 423 |
|
|
2022
Q3 | $166K | Hold |
885
| – | – | 0.02% | 384 |
|
|
2022
Q2 | $174K | Hold |
885
| – | – | 0.02% | 384 |
|
|
2022
Q1 | $210K | Hold |
885
| – | – | 0.02% | 375 |
|
|
2021
Q4 | $225K | Hold |
885
| – | – | 0.02% | 382 |
|
|
2021
Q3 | $210K | Hold |
885
| – | – | 0.02% | 380 |
|
|
2021
Q2 | $210K | Hold |
885
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $196K | Hold |
885
| – | – | 0.02% | 366 |
|
|
2020
Q4 | $183K | Buy |
885
+578
| +188% | +$120K | 0.02% | 367 |
|
|
2020
Q3 | $54K | Hold |
307
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $50K | Sell |
307
-1,077
| -78% | -$175K | 0.01% | 497 |
|
|
2020
Q1 | $182K | Sell |
1,384
-472
| -25% | -$62.1K | 0.03% | 329 |
|
|
2019
Q4 | $331K | Buy |
1,856
+422
| +29% | +$75.3K | 0.03% | 313 |
|
|
2019
Q3 | $240K | Buy |
1,434
+3
| +0.2% | +$502 | 0.03% | 340 |
|
|
2019
Q2 | $239K | Buy |
1,431
+2
| +0.1% | +$334 | 0.03% | 351 |
|
|
2019
Q1 | $230K | Hold |
1,429
| – | – | 0.03% | 350 |
|
|
2018
Q4 | $197K | Buy |
1,429
+6
| +0.4% | +$827 | 0.03% | 337 |
|
|
2018
Q3 | $234K | Hold |
1,423
| – | – | 0.03% | 335 |
|
|
2018
Q2 | $224K | Buy |
1,423
+384
| +37% | +$60.4K | 0.03% | 350 |
|
|
2018
Q1 | $160K | Buy |
1,039
+2
| +0.2% | +$308 | 0.02% | 374 |
|
|
2017
Q4 | $161K | Buy |
1,037
+4
| +0.4% | +$621 | 0.02% | 367 |
|
|
2017
Q3 | $152K | Hold |
1,033
| – | – | 0.02% | 383 |
|
|
2017
Q2 | $147K | Buy |
1,033
+4
| +0.4% | +$569 | 0.02% | 388 |
|
|
2017
Q1 | $143K | Hold |
1,029
| – | – | 0.02% | 370 |
|
|
2016
Q4 | $135K | Buy |
1,029
+2
| +0.2% | +$262 | 0.02% | 361 |
|
|
2016
Q3 | $133K | Buy |
1,027
+3
| +0.3% | +$389 | 0.02% | 318 |
|
|
2016
Q2 | $127K | Buy |
1,024
+2
| +0.2% | +$248 | 0.02% | 321 |
|
|
2016
Q1 | $124K | Buy |
1,022
+1
| +0.1% | +$121 | 0.02% | 315 |
|
|
2015
Q4 | $123K | Buy |
1,021
+3
| +0.3% | +$361 | 0.02% | 322 |
|
|
2015
Q3 | $119K | Buy |
1,018
+5
| +0.5% | +$584 | 0.02% | 318 |
|
|
2015
Q2 | $129K | Buy |
1,013
+538
| +113% | +$68.5K | 0.02% | 314 |
|
|
2015
Q1 | $63K | Hold |
475
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $59K | Hold |
475
| – | – | 0.01% | 366 |
|
|
2014
Q3 | $56K | Hold |
475
| – | – | 0.01% | 363 |
|
|
2014
Q2 | $56K | Hold |
475
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $54K | Buy |
+475
| New | +$54K | 0.01% | 372 |
|