NorthRock Partners’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Hold |
2,007
| – | – | 0.01% | 367 |
|
|
2025
Q1 | $491K | Buy |
2,007
+40
| +2% | +$9.79K | 0.02% | 350 |
|
|
2024
Q4 | $499K | Buy |
1,967
+19
| +1% | +$4.82K | 0.02% | 355 |
|
|
2024
Q3 | $474K | Sell |
1,948
-235
| -11% | -$57.2K | 0.02% | 373 |
|
|
2024
Q2 | $502K | Buy |
2,183
+8
| +0.4% | +$1.84K | 0.02% | 340 |
|
|
2024
Q1 | $513K | Buy |
2,175
+12
| +0.6% | +$2.83K | 0.02% | 343 |
|
|
2023
Q4 | $475K | Buy |
2,163
+100
| +5% | +$22K | 0.02% | 333 |
|
|
2023
Q3 | $402K | Buy |
2,063
+32
| +2% | +$6.23K | 0.04% | 189 |
|
|
2023
Q2 | $418K | Hold |
2,031
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $396K | Sell |
2,031
-469
| -19% | -$91.4K | 0.04% | 176 |
|
|
2022
Q4 | $449K | Buy |
2,500
+420
| +20% | +$75.5K | 0.05% | 173 |
|
|
2022
Q3 | $355K | Hold |
2,080
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $365K | Hold |
2,080
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $463K | Buy |
2,080
+7
| +0.3% | +$1.56K | 0.04% | 181 |
|
|
2021
Q4 | $528K | Sell |
2,073
-145
| -7% | -$36.9K | 0.04% | 173 |
|
|
2021
Q3 | $524K | Buy |
2,218
+1
| +0% | +$236 | 0.04% | 152 |
|
|
2021
Q2 | $524K | Hold |
2,217
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $476K | Sell |
2,217
-213
| -9% | -$45.7K | 0.04% | 126 |
|
|
2020
Q4 | $515K | Buy |
2,430
+52
| +2% | +$11K | 0.05% | 125 |
|
|
2020
Q3 | $428K | Sell |
2,378
-227
| -9% | -$40.9K | 0.05% | 134 |
|
|
2020
Q2 | $430K | Sell |
2,605
-19
| -0.7% | -$3.14K | 0.05% | 129 |
|
|
2020
Q1 | $332K | Sell |
2,624
-273
| -9% | -$34.5K | 0.05% | 133 |
|
|
2019
Q4 | $460K | Sell |
2,897
-228
| -7% | -$36.2K | 0.05% | 161 |
|
|
2019
Q3 | $463K | Buy |
3,125
+5
| +0.2% | +$741 | 0.06% | 131 |
|
|
2019
Q2 | $467K | Buy |
3,120
+455
| +17% | +$68.1K | 0.13% | 40 |
|
|
2019
Q1 | $381K | Hold |
2,665
| – | – | 0.1% | 47 |
|
|
2018
Q4 | $319K | Hold |
2,665
| – | – | 0.1% | 59 |
|
|
2018
Q3 | $380K | Hold |
2,665
| – | – | 0.11% | 38 |
|
|
2018
Q2 | $358K | Hold |
2,665
| – | – | 0.12% | 34 |
|
|
2018
Q1 | $345K | Sell |
2,665
-385
| -13% | -$49.8K | 0.11% | 33 |
|
|
2017
Q4 | $390K | Hold |
3,050
| – | – | 0.12% | 32 |
|
|
2017
Q3 | $371K | Hold |
3,050
| – | – | 0.14% | 29 |
|
|
2017
Q2 | $359K | Hold |
3,050
| – | – | 0.15% | 29 |
|
|
2017
Q1 | $344K | Hold |
3,050
| – | – | 0.15% | 26 |
|
|
2016
Q4 | $322K | Sell |
3,050
-14
| -0.5% | -$1.48K | 0.11% | 35 |
|
|
2016
Q3 | $325K | Buy |
3,064
+14
| +0.5% | +$1.49K | 0.14% | 27 |
|
|
2016
Q2 | $311K | Hold |
3,050
| – | – | 0.14% | 29 |
|
|
2016
Q1 | $306K | Buy |
+3,050
| New | +$306K | 0.16% | 26 |
|