One Capital Management’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 | $6.57M | Buy |
23,491
+63
| +0.3% | +$17.6K | 0.23% | 93 |
|
|
2025
Q1 | $6.06M | Buy |
23,428
+994
| +4% | +$257K | 0.2% | 102 |
|
|
2024
Q4 | $5.93M | Sell |
22,434
-110
| -0.5% | -$29.1K | 0.2% | 107 |
|
|
2024
Q3 | $5.95M | Buy |
22,544
+85
| +0.4% | +$22.4K | 0.19% | 109 |
|
|
2024
Q2 | $5.44M | Sell |
22,459
-2,363
| -10% | -$572K | 0.19% | 109 |
|
|
2024
Q1 | $6.2M | Buy |
24,822
+230
| +0.9% | +$57.5K | 0.23% | 99 |
|
|
2023
Q4 | $5.72M | Sell |
24,592
-257
| -1% | -$59.8K | 0.23% | 103 |
|
|
2023
Q3 | $5.17M | Sell |
24,849
-1,942
| -7% | -$404K | 0.23% | 101 |
|
|
2023
Q2 | $5.9M | Buy |
26,791
+354
| +1% | +$77.9K | 0.27% | 93 |
|
|
2023
Q1 | $5.58M | Sell |
26,437
-124
| -0.5% | -$26.2K | 0.27% | 100 |
|
|
2022
Q4 | $5.41M | Sell |
26,561
-273
| -1% | -$55.6K | 0.29% | 95 |
|
|
2022
Q3 | $5.04M | Buy |
26,834
+449
| +2% | +$84.4K | 0.3% | 90 |
|
|
2022
Q2 | $5.2M | Buy |
26,385
+216
| +0.8% | +$42.5K | 0.31% | 84 |
|
|
2022
Q1 | $6.22M | Sell |
26,169
-1,109
| -4% | -$264K | 0.33% | 80 |
|
|
2021
Q4 | $6.95M | Buy |
27,278
+325
| +1% | +$82.8K | 0.53% | 45 |
|
|
2021
Q3 | $6.38M | Buy |
26,953
+91
| +0.3% | +$21.5K | 0.53% | 39 |
|
|
2021
Q2 | $6.38M | Buy |
26,862
+5,383
| +25% | +$1.28M | 0.57% | 39 |
|
|
2021
Q1 | $4.75M | Buy |
21,479
+831
| +4% | +$184K | 0.53% | 58 |
|
|
2020
Q4 | $4.27M | Sell |
20,648
-4,517
| -18% | -$934K | 0.51% | 58 |
|
|
2020
Q3 | $4.44M | Sell |
25,165
-345
| -1% | -$60.8K | 0.6% | 39 |
|
|
2020
Q2 | $4.18M | Buy |
25,510
+671
| +3% | +$110K | 0.6% | 39 |
|
|
2020
Q1 | $3.27M | Buy |
24,839
+11,601
| +88% | +$1.53M | 0.55% | 41 |
|
|
2019
Q4 | $2.36M | Sell |
13,238
-464
| -3% | -$82.7K | 0.36% | 78 |
|
|
2019
Q3 | $2.3M | Buy |
13,702
+37
| +0.3% | +$6.2K | 0.38% | 77 |
|
|
2019
Q2 | $2.28M | Sell |
13,665
-185
| -1% | -$30.9K | 0.39% | 80 |
|
|
2019
Q1 | $2.23M | Buy |
13,850
+1,055
| +8% | +$170K | 0.4% | 81 |
|
|
2018
Q4 | $1.77M | Buy |
12,795
+50
| +0.4% | +$6.91K | 0.36% | 85 |
|
|
2018
Q3 | $2.09M | Sell |
12,745
-255
| -2% | -$41.9K | 0.38% | 80 |
|
|
2018
Q2 | $2.05M | Sell |
13,000
-40
| -0.3% | -$6.31K | 0.39% | 81 |
|
|
2018
Q1 | $2.01M | Sell |
13,040
-296
| -2% | -$45.6K | 0.39% | 83 |
|
|
2017
Q4 | $2.06M | Buy |
13,336
+3
| +0% | +$464 | 0.41% | 82 |
|
|
2017
Q3 | $1.96M | Buy |
13,333
+34
| +0.3% | +$5K | 0.41% | 84 |
|
|
2017
Q2 | $1.9M | Buy |
13,299
+501
| +4% | +$71.4K | 0.56% | 69 |
|
|
2017
Q1 | $1.78M | Buy |
12,798
+272
| +2% | +$37.9K | 0.55% | 66 |
|
|
2016
Q4 | $1.65M | Sell |
12,526
-69
| -0.5% | -$9.08K | 0.52% | 67 |
|
|
2016
Q3 | $1.63M | Buy |
12,595
+629
| +5% | +$81.4K | 0.53% | 68 |
|
|
2016
Q2 | $1.48M | Sell |
11,966
-563
| -4% | -$69.6K | 0.52% | 65 |
|
|
2016
Q1 | $1.52K | Sell |
12,529
-207
| -2% | -$25 | 0.06% | 63 |
|
|
2015
Q4 | $1.53M | Buy |
12,736
+660
| +5% | +$79.3K | 0.52% | 63 |
|
|
2015
Q3 | $1.41M | Buy |
12,076
+465
| +4% | +$54.3K | 0.51% | 66 |
|
|
2015
Q2 | $1.48M | Buy |
11,611
+1,496
| +15% | +$191K | 0.42% | 75 |
|
|
2015
Q1 | $1.34M | Buy |
10,115
+3,695
| +58% | +$490K | 0.4% | 74 |
|
|
2014
Q4 | $793K | Sell |
6,420
-20
| -0.3% | -$2.47K | 0.3% | 82 |
|
|
2014
Q3 | $756K | Sell |
6,440
-25
| -0.4% | -$2.94K | 0.27% | 84 |
|
|
2014
Q2 | $767K | Sell |
6,465
-352
| -5% | -$41.8K | 0.31% | 84 |
|
|
2014
Q1 | $774K | Buy |
+6,817
| New | +$774K | 0.29% | 87 |
|