Northcape Wealth 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 | $7.06M | Sell |
25,224
-274
| -1% | -$76.7K | 2.15% | 9 |
|
|
2025
Q1 | $6.59M | Buy |
25,498
+293
| +1% | +$75.8K | 2.13% | 9 |
|
|
2024
Q4 | $6.66M | Sell |
25,205
-149
| -0.6% | -$39.4K | 2.15% | 9 |
|
|
2024
Q3 | $6.69M | Buy |
25,354
+41
| +0.2% | +$10.8K | 2.19% | 9 |
|
|
2024
Q2 | $6.13M | Sell |
25,313
-263
| -1% | -$63.7K | 2.21% | 10 |
|
|
2024
Q1 | $6.39M | Sell |
25,576
-710
| -3% | -$177K | 2.33% | 8 |
|
|
2023
Q4 | $6.12M | Sell |
26,286
-64
| -0.2% | -$14.9K | 2.22% | 10 |
|
|
2023
Q3 | $5.49M | Buy |
26,350
+274
| +1% | +$57.1K | 2.1% | 11 |
|
|
2023
Q2 | $5.74M | Buy |
26,076
+372
| +1% | +$81.9K | 2.07% | 11 |
|
|
2023
Q1 | $5.42M | Sell |
25,704
-150
| -0.6% | -$31.6K | 1.96% | 11 |
|
|
2022
Q4 | $5.27M | Sell |
25,854
-2,056
| -7% | -$419K | 2.94% | 7 |
|
|
2022
Q3 | $5.25M | Sell |
27,910
-713
| -2% | -$134K | 1.87% | 12 |
|
|
2022
Q2 | $5.64M | Buy |
28,623
+3,724
| +15% | +$734K | 2.16% | 11 |
|
|
2022
Q1 | $5.92M | Sell |
24,899
-542
| -2% | -$129K | 1.73% | 14 |
|
|
2021
Q4 | $6.48M | Buy |
+25,441
| New | +$6.48M | 2.19% | 11 |
|