Northeast 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 | $19.3M | Buy |
69,107
+340
| +0.5% | +$95.1K | 0.83% | 38 |
|
|
2025
Q1 | $17.8M | Buy |
68,767
+1,651
| +2% | +$427K | 0.83% | 37 |
|
|
2024
Q4 | $17.7M | Buy |
67,116
+1,653
| +3% | +$437K | 0.79% | 37 |
|
|
2024
Q3 | $17.3M | Sell |
65,463
-528
| -0.8% | -$139K | 0.77% | 38 |
|
|
2024
Q2 | $16M | Sell |
65,991
-2,634
| -4% | -$638K | 0.75% | 38 |
|
|
2024
Q1 | $17.1M | Buy |
68,625
+753
| +1% | +$188K | 0.84% | 37 |
|
|
2023
Q4 | $15.8M | Buy |
67,872
+281
| +0.4% | +$65.4K | 0.84% | 40 |
|
|
2023
Q3 | $14.1M | Sell |
67,591
-67
| -0.1% | -$14K | 0.83% | 38 |
|
|
2023
Q2 | $14.9M | Buy |
67,658
+1,734
| +3% | +$382K | 0.84% | 38 |
|
|
2023
Q1 | $13.9M | Buy |
65,924
+1,079
| +2% | +$228K | 0.84% | 38 |
|
|
2022
Q4 | $13.2M | Buy |
64,845
+18,738
| +41% | +$3.82M | 0.84% | 40 |
|
|
2022
Q3 | $8.67M | Buy |
46,107
+9,291
| +25% | +$1.75M | 0.59% | 47 |
|
|
2022
Q2 | $7.25M | Buy |
36,816
+9,108
| +33% | +$1.79M | 0.46% | 49 |
|
|
2022
Q1 | $6.59M | Buy |
27,708
+545
| +2% | +$130K | 0.35% | 52 |
|
|
2021
Q4 | $6.92M | Buy |
27,163
+759
| +3% | +$193K | 0.34% | 52 |
|
|
2021
Q3 | $6.25M | Sell |
26,404
-523
| -2% | -$124K | 0.33% | 53 |
|
|
2021
Q2 | $6.39M | Buy |
26,927
+23
| +0.1% | +$5.46K | 0.34% | 55 |
|
|
2021
Q1 | $5.96M | Sell |
26,904
-339
| -1% | -$75K | 0.35% | 54 |
|
|
2020
Q4 | $5.63M | Sell |
27,243
-884
| -3% | -$183K | 0.34% | 55 |
|
|
2020
Q3 | $4.96M | Sell |
28,127
-767
| -3% | -$135K | 0.33% | 57 |
|
|
2020
Q2 | $4.74M | Sell |
28,894
-9,219
| -24% | -$1.51M | 0.35% | 57 |
|
|
2020
Q1 | $5.02M | Sell |
38,113
-3,553
| -9% | -$468K | 0.46% | 54 |
|
|
2019
Q4 | $7.42M | Sell |
41,666
-227
| -0.5% | -$40.4K | 0.55% | 50 |
|
|
2019
Q3 | $7.02M | Buy |
41,893
+122
| +0.3% | +$20.4K | 0.56% | 48 |
|
|
2019
Q2 | $6.98M | Buy |
41,771
+692
| +2% | +$116K | 0.55% | 49 |
|
|
2019
Q1 | $6.6M | Buy |
41,079
+2,133
| +5% | +$343K | 0.55% | 47 |
|
|
2018
Q4 | $5.38M | Sell |
38,946
-919
| -2% | -$127K | 0.52% | 51 |
|
|
2018
Q3 | $6.55M | Sell |
39,865
-1,157
| -3% | -$190K | 0.52% | 49 |
|
|
2018
Q2 | $6.47M | Buy |
41,022
+353
| +0.9% | +$55.6K | 0.55% | 51 |
|
|
2018
Q1 | $6.27M | Buy |
40,669
+773
| +2% | +$119K | 0.55% | 53 |
|
|
2017
Q4 | $6.18M | Buy |
39,896
+3,514
| +10% | +$544K | 0.52% | 58 |
|
|
2017
Q3 | $5.35M | Buy |
36,382
+725
| +2% | +$107K | 0.47% | 61 |
|
|
2017
Q2 | $5.08M | Buy |
35,657
+1,231
| +4% | +$175K | 0.46% | 59 |
|
|
2017
Q1 | $4.79M | Buy |
34,426
+1,492
| +5% | +$208K | 0.45% | 61 |
|
|
2016
Q4 | $4.34M | Buy |
32,934
+98
| +0.3% | +$12.9K | 0.42% | 63 |
|
|
2016
Q3 | $4.25M | Buy |
32,836
+4,541
| +16% | +$588K | 0.42% | 62 |
|
|
2016
Q2 | $3.5M | Sell |
28,295
-935
| -3% | -$116K | 0.35% | 67 |
|
|
2016
Q1 | $3.54M | Sell |
29,230
-426
| -1% | -$51.7K | 0.36% | 66 |
|
|
2015
Q4 | $3.56M | Buy |
29,656
+1,144
| +4% | +$137K | 0.37% | 65 |
|
|
2015
Q3 | $3.33M | Sell |
28,512
-150
| -0.5% | -$17.5K | 0.36% | 66 |
|
|
2015
Q2 | $3.65M | Buy |
28,662
+86
| +0.3% | +$11K | 0.37% | 66 |
|
|
2015
Q1 | $3.79M | Buy |
28,576
+1,386
| +5% | +$184K | 0.37% | 65 |
|
|
2014
Q4 | $3.36M | Buy |
27,190
+1,676
| +7% | +$207K | 0.33% | 69 |
|
|
2014
Q3 | $2.99M | Sell |
25,514
-35
| -0.1% | -$4.11K | 0.3% | 70 |
|
|
2014
Q2 | $3.03M | Sell |
25,549
-1,809
| -7% | -$215K | 0.3% | 74 |
|
|
2014
Q1 | $3.11M | Sell |
27,358
-1,935
| -7% | -$220K | 0.33% | 71 |
|
|
2013
Q4 | $3.22M | Sell |
29,293
-1,272
| -4% | -$140K | 0.36% | 66 |
|
|
2013
Q3 | $3.13M | Sell |
30,565
-1,329
| -4% | -$136K | 0.38% | 63 |
|
|
2013
Q2 | $3.03M | Buy |
+31,894
| New | +$3.03M | 0.39% | 63 |
|