O'Shaughnessy Asset 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 | $10.9M | Buy |
39,013
+14,330
| +58% | +$4.01M | 0.07% | 282 |
|
|
2025
Q1 | $6.38M | Buy |
24,683
+4,692
| +23% | +$1.21M | 0.05% | 369 |
|
|
2024
Q4 | $5.28M | Buy |
19,991
+7,870
| +65% | +$2.08M | 0.04% | 391 |
|
|
2024
Q3 | $3.26M | Buy |
12,121
+3,764
| +45% | +$1.01M | 0.03% | 509 |
|
|
2024
Q2 | $2.02M | Buy |
8,357
+3,198
| +62% | +$774K | 0.02% | 602 |
|
|
2024
Q1 | $1.29M | Buy |
5,159
+1,012
| +24% | +$253K | 0.01% | 719 |
|
|
2023
Q4 | $965K | Sell |
4,147
-1,144
| -22% | -$266K | 0.01% | 768 |
|
|
2023
Q3 | $1.1M | Sell |
5,291
-130
| -2% | -$27.1K | 0.02% | 662 |
|
|
2023
Q2 | $1.19M | Buy |
5,421
+195
| +4% | +$42.9K | 0.02% | 594 |
|
|
2023
Q1 | $1.1M | Buy |
5,226
+531
| +11% | +$112K | 0.02% | 621 |
|
|
2022
Q4 | $957K | Buy |
4,695
+34
| +0.7% | +$6.93K | 0.02% | 608 |
|
|
2022
Q3 | $876K | Buy |
4,661
+45
| +1% | +$8.46K | 0.02% | 590 |
|
|
2022
Q2 | $909K | Hold |
4,616
| – | – | 0.02% | 547 |
|
|
2022
Q1 | $1.1M | Buy |
4,616
+1,206
| +35% | +$287K | 0.02% | 513 |
|
|
2021
Q4 | $869K | Buy |
3,410
+61
| +2% | +$15.5K | 0.02% | 540 |
|
|
2021
Q3 | $793K | Hold |
3,349
| – | – | 0.02% | 528 |
|
|
2021
Q2 | $795K | Buy |
3,349
+20
| +0.6% | +$4.75K | 0.02% | 536 |
|
|
2021
Q1 | $737K | Buy |
3,329
+801
| +32% | +$177K | 0.02% | 487 |
|
|
2020
Q4 | $523K | Buy |
2,528
+300
| +13% | +$62.1K | 0.01% | 494 |
|
|
2020
Q3 | $393K | Hold |
2,228
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $365K | Buy |
+2,228
| New | +$365K | 0.01% | 482 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$11K | – | 1021 |
|
|
2018
Q3 | $11K | Buy |
+68
| New | +$11K | ﹤0.01% | 778 |
|