NAM
NTV Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
3,299
+42
| +1% | +$11.8K | 0.11% | 138 |
|
|
2025
Q1 | $842K | Sell |
3,257
-13
| -0.4% | -$3.36K | 0.11% | 133 |
|
|
2024
Q4 | $864K | Sell |
3,270
-17
| -0.5% | -$4.49K | 0.11% | 130 |
|
|
2024
Q3 | $867K | Hold |
3,287
| – | – | 0.12% | 137 |
|
|
2024
Q2 | $796K | Hold |
3,287
| – | – | 0.11% | 137 |
|
|
2024
Q1 | $821K | Hold |
3,287
| – | – | 0.13% | 129 |
|
|
2023
Q4 | $765K | Hold |
3,287
| – | – | 0.13% | 128 |
|
|
2023
Q3 | $684K | Buy |
3,287
+76
| +2% | +$15.8K | 0.12% | 130 |
|
|
2023
Q2 | $707K | Hold |
3,211
| – | – | 0.12% | 130 |
|
|
2023
Q1 | $677K | Buy |
3,211
+1,388
| +76% | +$293K | 0.13% | 126 |
|
|
2022
Q4 | $372K | Hold |
1,823
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $343K | Hold |
1,823
| – | – | 0.07% | 170 |
|
|
2022
Q2 | $359K | Hold |
1,823
| – | – | 0.07% | 175 |
|
|
2022
Q1 | $434K | Sell |
1,823
-15
| -0.8% | -$3.57K | 0.07% | 173 |
|
|
2021
Q4 | $468K | Hold |
1,838
| – | – | 0.08% | 164 |
|
|
2021
Q3 | $435K | Buy |
1,838
+97
| +6% | +$23K | 0.08% | 166 |
|
|
2021
Q2 | $413K | Hold |
1,741
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $385K | Hold |
1,741
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $360K | Hold |
1,741
| – | – | 0.07% | 153 |
|
|
2020
Q3 | $307K | Sell |
1,741
-100
| -5% | -$17.6K | 0.07% | 155 |
|
|
2020
Q2 | $302K | Sell |
1,841
-200
| -10% | -$32.8K | 0.08% | 152 |
|
|
2020
Q1 | $269K | Hold |
2,041
| – | – | 0.09% | 146 |
|
|
2019
Q4 | $364K | Hold |
2,041
| – | – | 0.09% | 134 |
|
|
2019
Q3 | $342K | Hold |
2,041
| – | – | 0.1% | 137 |
|
|
2019
Q2 | $341K | Hold |
2,041
| – | – | 0.1% | 137 |
|
|
2019
Q1 | $328K | Hold |
2,041
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $282K | Hold |
2,041
| – | – | 0.09% | 145 |
|
|
2018
Q3 | $335K | Buy |
2,041
+541
| +36% | +$88.8K | 0.09% | 147 |
|
|
2018
Q2 | $236K | Hold |
1,500
| – | – | 0.07% | 168 |
|
|
2018
Q1 | $231K | Hold |
1,500
| – | – | 0.07% | 169 |
|
|
2017
Q4 | $232K | Hold |
1,500
| – | – | 0.06% | 169 |
|
|
2017
Q3 | $221K | Hold |
1,500
| – | – | 0.06% | 169 |
|
|
2017
Q2 | $203K | Sell |
1,500
-166
| -10% | -$22.5K | 0.06% | 172 |
|
|
2017
Q1 | $231K | Hold |
1,666
| – | – | 0.07% | 158 |
|
|
2016
Q4 | $219K | Buy |
+1,666
| New | +$219K | 0.08% | 154 |
|