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Nottingham Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
2,200
-651
| -23% | -$182K | 0.09% | 65 |
|
|
2025
Q1 | $737K | Sell |
2,851
-106
| -4% | -$27.4K | 0.11% | 67 |
|
|
2024
Q4 | $781K | Sell |
2,957
-160
| -5% | -$42.3K | 0.1% | 70 |
|
|
2024
Q3 | $822K | Buy |
3,117
+937
| +43% | +$247K | 0.09% | 77 |
|
|
2024
Q2 | $528K | Sell |
2,180
-51
| -2% | -$12.3K | 0.06% | 96 |
|
|
2024
Q1 | $557K | Buy |
2,231
+68
| +3% | +$17K | 0.07% | 87 |
|
|
2023
Q4 | $503K | Hold |
2,163
| – | – | 0.07% | 90 |
|
|
2023
Q3 | $450K | Buy |
2,163
+23
| +1% | +$4.79K | 0.07% | 89 |
|
|
2023
Q2 | $471K | Buy |
2,140
+102
| +5% | +$22.5K | 0.06% | 90 |
|
|
2023
Q1 | $430K | Sell |
2,038
-168
| -8% | -$35.4K | 0.06% | 97 |
|
|
2022
Q4 | $450K | Buy |
2,206
+78
| +4% | +$15.9K | 0.06% | 98 |
|
|
2022
Q3 | $400K | Buy |
2,128
+186
| +10% | +$35K | 0.06% | 94 |
|
|
2022
Q2 | $383K | Sell |
1,942
-207
| -10% | -$40.8K | 0.05% | 92 |
|
|
2022
Q1 | $511K | Buy |
2,149
+201
| +10% | +$47.8K | 0.06% | 88 |
|
|
2021
Q4 | $496K | Buy |
1,948
+235
| +14% | +$59.8K | 0.05% | 96 |
|
|
2021
Q3 | $406K | Sell |
1,713
-335
| -16% | -$79.4K | 0.04% | 103 |
|
|
2021
Q2 | $486K | Sell |
2,048
-645
| -24% | -$153K | 0.05% | 93 |
|
|
2021
Q1 | $596K | Sell |
2,693
-314
| -10% | -$69.5K | 0.07% | 85 |
|
|
2020
Q4 | $622K | Sell |
3,007
-129
| -4% | -$26.7K | 0.09% | 82 |
|
|
2020
Q3 | $553K | Buy |
3,136
+35
| +1% | +$6.17K | 0.07% | 85 |
|
|
2020
Q2 | $518 | Buy |
3,101
+410
| +15% | +$68 | 0.03% | 84 |
|
|
2020
Q1 | $354K | Buy |
2,691
+1,204
| +81% | +$158K | 0.05% | 85 |
|
|
2019
Q4 | $265K | Buy |
1,487
+17
| +1% | +$3.03K | 0.04% | 96 |
|
|
2019
Q3 | $246K | Sell |
1,470
-15
| -1% | -$2.51K | 0.03% | 97 |
|
|
2019
Q2 | $248K | Sell |
1,485
-145
| -9% | -$24.2K | 0.04% | 101 |
|
|
2019
Q1 | $262K | Sell |
1,630
-425
| -21% | -$68.3K | 0.04% | 96 |
|
|
2018
Q4 | $337K | Hold |
2,055
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $337K | Buy |
2,055
+80
| +4% | +$13.1K | 0.05% | 77 |
|
|
2018
Q2 | $305K | Hold |
1,975
| – | – | 0.05% | 78 |
|
|
2018
Q1 | $305K | Buy |
1,975
+35
| +2% | +$5.41K | 0.05% | 70 |
|
|
2017
Q4 | $300K | Sell |
1,940
-80
| -4% | -$12.4K | 0.04% | 91 |
|
|
2017
Q3 | $297K | Sell |
2,020
-25
| -1% | -$3.68K | 0.04% | 91 |
|
|
2017
Q2 | $291K | Sell |
2,045
-134
| -6% | -$19.1K | 0.04% | 90 |
|
|
2017
Q1 | $303K | Buy |
2,179
+79
| +4% | +$11K | 0.05% | 87 |
|
|
2016
Q4 | $276K | Hold |
2,100
| – | – | 0.05% | 92 |
|
|
2016
Q3 | $272K | Hold |
2,100
| – | – | 0.05% | 92 |
|
|
2016
Q2 | $260K | Sell |
2,100
-100
| -5% | -$12.4K | 0.05% | 75 |
|
|
2016
Q1 | $264K | Hold |
2,200
| – | – | 0.05% | 78 |
|
|
2015
Q4 | $264K | Hold |
2,200
| – | – | 0.05% | 78 |
|
|
2015
Q3 | $257K | Hold |
2,200
| – | – | 0.05% | 79 |
|
|
2015
Q2 | $280K | Hold |
2,200
| – | – | 0.05% | 82 |
|
|
2015
Q1 | $292K | Hold |
2,200
| – | – | 0.05% | 81 |
|
|
2014
Q4 | $272K | Sell |
2,200
-25
| -1% | -$3.09K | 0.07% | 77 |
|
|
2014
Q3 | $261K | Hold |
2,225
| – | – | 0.09% | 46 |
|
|
2014
Q2 | $264K | Hold |
2,225
| – | – | 0.09% | 43 |
|
|
2014
Q1 | $252K | Sell |
2,225
-100
| -4% | -$11.3K | 0.1% | 41 |
|
|
2013
Q4 | $255K | Hold |
2,325
| – | – | 0.09% | 44 |
|
|
2013
Q3 | $238K | Hold |
2,325
| – | – | 0.09% | 46 |
|
|
2013
Q2 | $221K | Buy |
+2,325
| New | +$221K | 0.09% | 48 |
|