Oakworth Capital’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 | $841K | Hold |
3,005
| – | – | 0.05% | 95 |
|
|
2025
Q1 | $777K | Buy |
3,005
+840
| +39% | +$217K | 0.05% | 95 |
|
|
2024
Q4 | $572K | Hold |
2,165
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $571K | Hold |
2,165
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $524K | Hold |
2,165
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $541K | Buy |
2,165
+12
| +0.6% | +$3K | 0.04% | 117 |
|
|
2023
Q4 | $501K | Sell |
2,153
-15
| -0.7% | -$3.49K | 0.04% | 115 |
|
|
2023
Q3 | $451K | Sell |
2,168
-77
| -3% | -$16K | 0.04% | 110 |
|
|
2023
Q2 | $494K | Buy |
2,245
+584
| +35% | +$129K | 0.04% | 109 |
|
|
2023
Q1 | $350K | Sell |
1,661
-5
| -0.3% | -$1.06K | 0.03% | 127 |
|
|
2022
Q4 | $340K | Hold |
1,666
| – | – | 0.03% | 120 |
|
|
2022
Q3 | $313K | Hold |
1,666
| – | – | 0.03% | 129 |
|
|
2022
Q2 | $328K | Sell |
1,666
-83
| -5% | -$16.3K | 0.03% | 130 |
|
|
2022
Q1 | $416K | Hold |
1,749
| – | – | 0.04% | 122 |
|
|
2021
Q4 | $445K | Hold |
1,749
| – | – | 0.04% | 120 |
|
|
2021
Q3 | $414K | Hold |
1,749
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $415K | Sell |
1,749
-1,100
| -39% | -$261K | 0.04% | 116 |
|
|
2021
Q1 | $630K | Hold |
2,849
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $589K | Hold |
2,849
| – | – | 0.08% | 86 |
|
|
2020
Q3 | $502K | Hold |
2,849
| – | – | 0.08% | 84 |
|
|
2020
Q2 | $467K | Hold |
2,849
| – | – | 0.08% | 88 |
|
|
2020
Q1 | $375K | Hold |
2,849
| – | – | 0.09% | 86 |
|
|
2019
Q4 | $509K | Hold |
2,849
| – | – | 0.09% | 84 |
|
|
2019
Q3 | $477K | Hold |
2,849
| – | – | 0.09% | 80 |
|
|
2019
Q2 | $476K | Sell |
2,849
-457
| -14% | -$76.4K | 0.09% | 89 |
|
|
2019
Q1 | $532K | Hold |
3,306
| – | – | 0.11% | 84 |
|
|
2018
Q4 | $457K | Hold |
3,306
| – | – | 0.1% | 90 |
|
|
2018
Q3 | $542K | Hold |
3,306
| – | – | 0.11% | 86 |
|
|
2018
Q2 | $521K | Hold |
3,306
| – | – | 0.11% | 88 |
|
|
2018
Q1 | $509K | Hold |
3,306
| – | – | 0.12% | 79 |
|
|
2017
Q4 | $509K | Hold |
3,306
| – | – | 0.12% | 84 |
|
|
2017
Q3 | $477K | Hold |
3,306
| – | – | 0.12% | 85 |
|
|
2017
Q2 | $471K | Hold |
3,306
| – | – | 0.13% | 87 |
|
|
2017
Q1 | $460K | Buy |
3,306
+5
| +0.2% | +$696 | 0.13% | 84 |
|
|
2016
Q4 | $434K | Buy |
3,301
+457
| +16% | +$60.1K | 0.14% | 87 |
|
|
2016
Q3 | $368K | Hold |
2,844
| – | – | 0.13% | 90 |
|
|
2016
Q2 | $353K | Sell |
2,844
-135
| -5% | -$16.8K | 0.13% | 92 |
|
|
2016
Q1 | $361K | Buy |
2,979
+578
| +24% | +$70K | 0.14% | 82 |
|
|
2015
Q4 | $289K | Buy |
2,401
+2,225
| +1,264% | +$268K | 0.12% | 94 |
|
|
2015
Q3 | $21K | Hold |
176
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $23K | Hold |
176
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $23K | Hold |
176
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $22K | Hold |
176
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $21K | Hold |
176
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $21K | Hold |
176
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $20K | Hold |
176
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $19K | Buy |
+176
| New | +$19K | 0.01% | 219 |
|