NorthRock Partners’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 | $930K | Buy |
3,319
+388
| +13% | +$109K | 0.02% | 260 |
|
|
2025
Q1 | $758K | Sell |
2,931
-554
| -16% | -$143K | 0.03% | 255 |
|
|
2024
Q4 | $921K | Buy |
3,485
+749
| +27% | +$198K | 0.03% | 213 |
|
|
2024
Q3 | $722K | Sell |
2,736
-293
| -10% | -$77.3K | 0.02% | 276 |
|
|
2024
Q2 | $736K | Buy |
3,029
+34
| +1% | +$8.26K | 0.03% | 246 |
|
|
2024
Q1 | $748K | Sell |
2,995
-74
| -2% | -$18.5K | 0.03% | 251 |
|
|
2023
Q4 | $714K | Buy |
3,069
+1,387
| +82% | +$323K | 0.03% | 239 |
|
|
2023
Q3 | $350K | Buy |
1,682
+70
| +4% | +$14.6K | 0.04% | 211 |
|
|
2023
Q2 | $355K | Buy |
1,612
+265
| +20% | +$58.3K | 0.04% | 187 |
|
|
2023
Q1 | $284K | Sell |
1,347
-12
| -0.9% | -$2.53K | 0.03% | 231 |
|
|
2022
Q4 | $277K | Sell |
1,359
-53
| -4% | -$10.8K | 0.03% | 257 |
|
|
2022
Q3 | $265K | Buy |
+1,412
| New | +$265K | 0.03% | 231 |
|
|
2022
Q2 | – | Sell |
-1,228
| Closed | -$292K | – | 350 |
|
|
2022
Q1 | $292K | Buy |
1,228
+43
| +4% | +$10.2K | 0.03% | 251 |
|
|
2021
Q4 | $302K | Buy |
1,185
+518
| +78% | +$132K | 0.02% | 241 |
|
|
2021
Q3 | $239K | Buy |
+667
| New | +$239K | 0.02% | 246 |
|