Northwest Capital 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 | $3.71M | Sell |
13,243
-2,558
| -16% | -$716K | 2.01% | 10 |
|
|
2025
Q1 | $4.09M | Buy |
15,801
+15,756
| +35,013% | +$4.07M | 1.68% | 16 |
|
|
2024
Q4 | $11.9K | Hold |
45
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $11.9K | Hold |
45
| – | – | ﹤0.01% | 312 |
|
|
2024
Q2 | $10.9K | Sell |
45
-69
| -61% | -$16.7K | ﹤0.01% | 314 |
|
|
2024
Q1 | $28.5K | Hold |
114
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $26.5K | Hold |
114
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $23.7K | Hold |
114
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $25.1K | Buy |
+114
| New | +$25.1K | 0.01% | 270 |
|
|
2021
Q4 | – | Sell |
-1,072
| Closed | -$271K | – | 104 |
|
|
2021
Q3 | $271K | Buy |
1,072
+1
| +0.1% | +$253 | 0.14% | 75 |
|
|
2021
Q2 | $258K | Sell |
1,071
-18
| -2% | -$4.34K | 0.15% | 70 |
|
|
2021
Q1 | $241K | Sell |
1,089
-23
| -2% | -$5.09K | 0.18% | 56 |
|
|
2020
Q4 | $230K | Buy |
+1,112
| New | +$230K | 0.17% | 57 |
|
|
2020
Q2 | – | Sell |
-2,895
| Closed | -$381K | – | 57 |
|
|
2020
Q1 | $381K | Sell |
2,895
-492
| -15% | -$64.8K | 0.38% | 32 |
|
|
2019
Q4 | $604K | Sell |
3,387
-75
| -2% | -$13.4K | 0.55% | 28 |
|
|
2019
Q3 | $580K | Sell |
3,462
-332
| -9% | -$55.6K | 0.61% | 26 |
|
|
2019
Q2 | $634K | Sell |
3,794
-170
| -4% | -$28.4K | 0.69% | 25 |
|
|
2019
Q1 | $637K | Hold |
3,964
| – | – | 0.77% | 25 |
|
|
2018
Q4 | $548K | Buy |
+3,964
| New | +$548K | 0.77% | 32 |
|