Old North State Trust’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 | $710K | Hold |
2,536
| – | – | 0.49% | 57 |
|
|
2025
Q1 | $670K | Hold |
2,536
| – | – | 0.43% | 58 |
|
|
2024
Q4 | $670K | Hold |
2,536
| – | – | 0.43% | 58 |
|
|
2024
Q3 | $669K | Sell |
2,536
-24
| -0.9% | -$6.33K | 0.54% | 56 |
|
|
2024
Q2 | $620K | Buy |
2,560
+24
| +0.9% | +$5.81K | 0.54% | 57 |
|
|
2024
Q1 | $634K | Buy |
+2,536
| New | +$634K | 0.54% | 53 |
|
|
2023
Q3 | $657K | Hold |
3,156
| – | – | 0.51% | 47 |
|
|
2023
Q2 | $695K | Hold |
3,156
| – | – | 0.51% | 46 |
|
|
2023
Q1 | $666K | Buy |
3,156
+620
| +24% | +$131K | 0.46% | 46 |
|
|
2022
Q4 | $517K | Hold |
2,536
| – | – | 0.34% | 62 |
|
|
2022
Q3 | $477K | Buy |
2,536
+2,533
| +84,433% | +$476K | 0.41% | 50 |
|
|
2022
Q2 | $503 | Hold |
3
| – | – | 0.46% | 49 |
|
|
2022
Q1 | $607 | Sell |
3
-2,549
| -100% | -$516K | 0.49% | 49 |
|
|
2021
Q4 | $650K | Hold |
2,552
| – | – | 0.47% | 48 |
|
|
2021
Q3 | $604K | Buy |
2,552
+16
| +0.6% | +$3.79K | 0.54% | 43 |
|
|
2021
Q2 | $602K | Hold |
2,536
| – | – | 0.45% | 46 |
|
|
2021
Q1 | $561K | Sell |
2,536
-49
| -2% | -$10.8K | 0.44% | 46 |
|
|
2020
Q4 | $535K | Sell |
2,585
-493
| -16% | -$102K | 0.41% | 47 |
|
|
2020
Q3 | $543K | Hold |
3,078
| – | – | 0.37% | 46 |
|
|
2020
Q2 | $505K | Hold |
3,078
| – | – | 0.32% | 57 |
|
|
2020
Q1 | $405K | Buy |
3,078
+600
| +24% | +$78.9K | 0.29% | 61 |
|
|
2019
Q4 | $442K | Hold |
2,478
| – | – | 0.24% | 67 |
|
|
2019
Q3 | $415K | Hold |
2,478
| – | – | 0.28% | 67 |
|
|
2019
Q2 | $414K | Hold |
2,478
| – | – | 0.3% | 67 |
|
|
2019
Q1 | $398K | Sell |
2,478
-1,635
| -40% | -$263K | 0.28% | 70 |
|
|
2018
Q4 | $568K | Buy |
4,113
+52
| +1% | +$7.18K | 0.58% | 49 |
|
|
2018
Q3 | $664K | Buy |
+4,061
| New | +$664K | 0.63% | 46 |
|