Northeast Investment Management’s Vanguard Mid-Cap ETF VO Stock Holding History

Northeast Investment Management’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.6M	Buy	301,516 +11,148	+4%	+$828K	0.9%	36
2025 Q4	$21.1M	Buy	290,368 +6,628	+2%	+$482K	0.82%	35
2025 Q3	$20.8M	Buy	283,740 +7,312	+3%	+$525K	0.84%	37
2025 Q2	$19.3M	Buy	276,428 +1,360	+0.5%	+$89.3K	0.83%	38
2025 Q1	$17.8M	Buy	275,068 +6,604	+2%	+$443K	0.83%	37
2024 Q4	$17.7M	Buy	268,464 +6,612	+3%	+$449K	0.79%	37
2024 Q3	$17.3M	Sell	261,852 -2,112	-0.8%	-$133K	0.77%	38
2024 Q2	$16M	Sell	263,964 -10,536	-4%	-$640K	0.75%	38
2024 Q1	$17.1M	Buy	274,500 +3,012	+1%	+$178K	0.84%	37
2023 Q4	$15.8M	Buy	271,488 +1,124	+0.4%	+$60.1K	0.84%	40
2023 Q3	$14.1M	Sell	270,364 -268	-0.1%	-$14.7K	0.83%	38
2023 Q2	$14.9M	Buy	270,632 +6,936	+3%	+$364K	0.84%	38
2023 Q1	$13.9M	Buy	263,696 +4,316	+2%	+$230K	0.84%	38
2022 Q4	$13.2M	Buy	259,380 +74,952	+41%	+$3.82M	0.84%	40
2022 Q3	$8.67M	Buy	184,428 +37,164	+25%	+$1.94M	0.59%	47
2022 Q2	$7.25M	Buy	147,264 +36,432	+33%	+$1.97M	0.46%	49
2022 Q1	$6.59M	Buy	110,832 +2,180	+2%	+$128K	0.35%	52
2021 Q4	$6.92M	Buy	108,652 +3,036	+3%	+$190K	0.34%	52
2021 Q3	$6.25M	Sell	105,616 -2,092	-2%	-$126K	0.33%	53
2021 Q2	$6.39M	Buy	107,708 +92	+0.1%	+$5.33K	0.34%	55
2021 Q1	$5.96M	Sell	107,616 -1,356	-1%	-$73.6K	0.35%	54
2020 Q4	$5.63M	Sell	108,972 -3,536	-3%	-$171K	0.34%	55
2020 Q3	$4.96M	Sell	112,508 -3,068	-3%	-$134K	0.33%	57
2020 Q2	$4.74M	Sell	115,576 -36,876	-24%	-$1.41M	0.35%	57
2020 Q1	$5.02M	Sell	152,452 -14,212	-9%	-$589K	0.46%	54
2019 Q4	$7.42M	Sell	166,664 -908	-0.5%	-$39K	0.55%	50
2019 Q3	$7.02M	Buy	167,572 +488	+0.3%	+$20.4K	0.56%	48
2019 Q2	$6.98M	Buy	167,084 +2,768	+2%	+$113K	0.55%	49
2019 Q1	$6.6M	Buy	164,316 +8,532	+5%	+$328K	0.55%	47
2018 Q4	$5.38M	Sell	155,784 -3,676	-2%	-$138K	0.52%	51
2018 Q3	$6.54M	Sell	159,460 -4,628	-3%	-$189K	0.52%	49
2018 Q2	$6.47M	Buy	164,088 +1,412	+0.9%	+$55.4K	0.55%	51
2018 Q1	$6.27M	Buy	162,676 +3,092	+2%	+$122K	0.55%	53
2017 Q4	$6.17M	Buy	159,584 +14,056	+10%	+$531K	0.52%	58
2017 Q3	$5.35M	Buy	145,528 +2,900	+2%	+$105K	0.47%	61
2017 Q2	$5.08M	Buy	142,628 +4,924	+4%	+$174K	0.46%	59
2017 Q1	$4.79M	Buy	137,704 +5,968	+5%	+$205K	0.45%	61
2016 Q4	$4.33M	Buy	131,736 +392	+0.3%	+$12.7K	0.42%	63
2016 Q3	$4.25M	Buy	131,344 +18,164	+16%	+$583K	0.42%	62
2016 Q2	$3.5M	Sell	113,180 -3,740	-3%	-$114K	0.35%	67
2016 Q1	$3.54M	Sell	116,920 -1,704	-1%	-$48.2K	0.36%	66
2015 Q4	$3.56M	Buy	118,624 +4,576	+4%	+$140K	0.37%	65
2015 Q3	$3.33M	Sell	114,048 -600	-0.5%	-$18.7K	0.36%	66
2015 Q2	$3.65M	Buy	114,648 +344	+0.3%	+$11.2K	0.37%	66
2015 Q1	$3.79M	Buy	114,304 +5,544	+5%	+$174K	0.37%	65
2014 Q4	$3.36M	Buy	108,760 +6,704	+7%	+$202K	0.33%	69
2014 Q3	$2.99M	Sell	102,056 -140	-0.1%	-$4.16K	0.3%	70
2014 Q2	$3.03M	Sell	102,196 -7,236	-7%	-$207K	0.3%	74
2014 Q1	$3.11M	Sell	109,432 -7,740	-7%	-$215K	0.33%	71
2013 Q4	$3.22M	Sell	117,172 -5,088	-4%	-$135K	0.36%	66
2013 Q3	$3.13M	Sell	122,260 -5,316	-4%	-$133K	0.38%	63
2013 Q2	$3.03M	Buy	+127,576	New	+$3.03M	0.39%	63