Old Port Advisors’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 | $332K | Sell |
1,186
-12
| -1% | -$3.36K | 0.09% | 180 |
|
|
2025
Q1 | $310K | Sell |
1,198
-59
| -5% | -$15.3K | 0.09% | 178 |
|
|
2024
Q4 | $332K | Buy |
1,257
+171
| +16% | +$45.2K | 0.1% | 174 |
|
|
2024
Q3 | $287K | Buy |
1,086
+26
| +2% | +$6.86K | 0.08% | 192 |
|
|
2024
Q2 | $257K | Sell |
1,060
-70
| -6% | -$16.9K | 0.08% | 191 |
|
|
2024
Q1 | $282K | Sell |
1,130
-5
| -0.4% | -$1.25K | 0.09% | 185 |
|
|
2023
Q4 | $264K | Sell |
1,135
-26
| -2% | -$6.05K | 0.09% | 185 |
|
|
2023
Q3 | $242K | Buy |
+1,161
| New | +$242K | 0.09% | 180 |
|
|
2023
Q1 | $290K | Sell |
1,380
-165
| -11% | -$34.7K | 0.1% | 175 |
|
|
2022
Q4 | $315K | Sell |
1,545
-310
| -17% | -$63.2K | 0.12% | 164 |
|
|
2022
Q3 | $370K | Sell |
1,855
-3
| -0.2% | -$598 | 0.15% | 159 |
|
|
2022
Q2 | $371K | Sell |
1,858
-10
| -0.5% | -$2K | 0.14% | 164 |
|
|
2022
Q1 | $447K | Sell |
1,868
-239
| -11% | -$57.2K | 0.15% | 157 |
|
|
2021
Q4 | $521K | Sell |
2,107
-52
| -2% | -$12.9K | 0.18% | 141 |
|
|
2021
Q3 | $518K | Sell |
2,159
-30
| -1% | -$7.2K | 0.19% | 134 |
|
|
2021
Q2 | $516K | Sell |
2,189
-25
| -1% | -$5.89K | 0.19% | 132 |
|
|
2021
Q1 | $490K | Sell |
2,214
-2
| -0.1% | -$443 | 0.19% | 122 |
|
|
2020
Q4 | $451K | Hold |
2,216
| – | – | 0.2% | 116 |
|
|
2020
Q3 | $391K | Buy |
2,216
+33
| +2% | +$5.82K | 0.19% | 114 |
|
|
2020
Q2 | $358K | Sell |
2,183
-70
| -3% | -$11.5K | 0.19% | 116 |
|
|
2020
Q1 | $297K | Sell |
2,253
-313
| -12% | -$41.3K | 0.18% | 119 |
|
|
2019
Q4 | $457K | Sell |
2,566
-107
| -4% | -$19.1K | 0.22% | 105 |
|
|
2019
Q3 | $443K | Buy |
2,673
+25
| +0.9% | +$4.14K | 0.23% | 104 |
|
|
2019
Q2 | $450K | Sell |
2,648
-124
| -4% | -$21.1K | 0.23% | 106 |
|
|
2019
Q1 | $446K | Sell |
2,772
-36
| -1% | -$5.79K | 0.23% | 111 |
|
|
2018
Q4 | $415K | Buy |
+2,808
| New | +$415K | 0.23% | 114 |
|
|
2018
Q2 | $465K | Buy |
+2,948
| New | +$465K | 0.25% | 101 |
|