Northwest Quadrant Wealth 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 | $56.5M | Sell |
201,804
-1,104
| -0.5% | -$309K | 12.59% | 2 |
|
|
2025
Q1 | $52.5M | Sell |
202,908
-24,151
| -11% | -$6.25M | 12.32% | 2 |
|
|
2024
Q4 | $60M | Buy |
227,059
+1,212
| +0.5% | +$320K | 13.64% | 2 |
|
|
2024
Q3 | $59.6M | Buy |
225,847
+967
| +0.4% | +$255K | 13.73% | 2 |
|
|
2024
Q2 | $54.4M | Buy |
224,880
+1,308
| +0.6% | +$317K | 13.4% | 2 |
|
|
2024
Q1 | $55.9M | Buy |
223,572
+220
| +0.1% | +$55K | 13.68% | 2 |
|
|
2023
Q4 | $52M | Sell |
223,352
-51
| -0% | -$11.9K | 13.44% | 2 |
|
|
2023
Q3 | $46.5M | Buy |
223,403
+2,793
| +1% | +$582K | 13.06% | 2 |
|
|
2023
Q2 | $48.6M | Buy |
220,610
+1,617
| +0.7% | +$356K | 13.42% | 2 |
|
|
2023
Q1 | $46.2M | Buy |
218,993
+6,333
| +3% | +$1.34M | 13.3% | 2 |
|
|
2022
Q4 | $43.3M | Buy |
212,660
+1,705
| +0.8% | +$347K | 13.21% | 2 |
|
|
2022
Q3 | $39.7M | Buy |
210,955
+4,852
| +2% | +$912K | 13.01% | 2 |
|
|
2022
Q2 | $41.2M | Buy |
206,103
+5,036
| +3% | +$1.01M | 12.76% | 2 |
|
|
2022
Q1 | $48.3M | Buy |
201,067
+6,001
| +3% | +$1.44M | 13.25% | 2 |
|
|
2021
Q4 | $49.7M | Buy |
195,066
+8,219
| +4% | +$2.09M | 13.35% | 2 |
|
|
2021
Q3 | $44.7M | Buy |
186,847
+3,216
| +2% | +$770K | 12.82% | 2 |
|
|
2021
Q2 | $43.7M | Buy |
183,631
+5,368
| +3% | +$1.28M | 12.58% | 2 |
|
|
2021
Q1 | $39.5M | Buy |
178,263
+8,439
| +5% | +$1.87M | 12.19% | 4 |
|
|
2020
Q4 | $35M | Buy |
169,824
+12,598
| +8% | +$2.6M | 11.85% | 3 |
|
|
2020
Q3 | $27.5M | Buy |
157,226
+2,622
| +2% | +$459K | 10.92% | 4 |
|
|
2020
Q2 | $24.9M | Buy |
154,604
+4,150
| +3% | +$670K | 10.51% | 4 |
|
|
2020
Q1 | $22.5M | Buy |
150,454
+19,810
| +15% | +$2.97M | 10.21% | 4 |
|
|
2019
Q4 | $23.2M | Sell |
130,644
-4,684
| -3% | -$831K | 9.56% | 4 |
|
|
2019
Q3 | $22.9M | Buy |
135,328
+8,523
| +7% | +$1.44M | 9.8% | 5 |
|
|
2019
Q2 | $21M | Buy |
126,805
+4,127
| +3% | +$683K | 9.59% | 5 |
|
|
2019
Q1 | $19.9M | Buy |
122,678
+1,717
| +1% | +$279K | 9.32% | 5 |
|
|
2018
Q4 | $18.1M | Buy |
120,961
+5,510
| +5% | +$825K | 9.05% | 5 |
|
|
2018
Q3 | $18M | Buy |
115,451
+6,792
| +6% | +$1.06M | 11.07% | 5 |
|
|
2018
Q2 | $17.1M | Buy |
108,659
+21,112
| +24% | +$3.33M | 11.45% | 4 |
|
|
2018
Q1 | $13.5M | Buy |
87,547
+6,214
| +8% | +$958K | 8.77% | 4 |
|
|
2017
Q4 | $12.4M | Buy |
81,333
+4,199
| +5% | +$639K | 8.55% | 4 |
|
|
2017
Q3 | $11.5M | Buy |
77,134
+7,289
| +10% | +$1.09M | 8.61% | 4 |
|
|
2017
Q2 | $10.1M | Buy |
69,845
+6,254
| +10% | +$902K | 8.62% | 4 |
|
|
2017
Q1 | $8.98M | Buy |
63,591
+3,653
| +6% | +$516K | 8.59% | 4 |
|
|
2016
Q4 | $8.17M | Buy |
+59,938
| New | +$8.17M | 8.67% | 4 |
|