Oxbow Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History

Oxbow Advisors’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$897K	Hold	3,205	–	–	0.1%	115
2025 Q1	$829K	Sell	3,205 -195	-6%	-$50.4K	0.09%	119
2024 Q4	$898K	Hold	3,400	–	–	0.11%	115
2024 Q3	$897K	Hold	3,400	–	–	0.09%	111
2024 Q2	$823K	Hold	3,400	–	–	0.1%	110
2024 Q1	$850K	Sell	3,400 -400	-11%	-$99.9K	0.12%	96
2023 Q4	$884K	Hold	3,800	–	–	0.13%	89
2023 Q3	$791K	Hold	3,800	–	–	0.12%	87
2023 Q2	$837K	Hold	3,800	–	–	0.13%	93
2023 Q1	$801K	Hold	3,800	–	–	0.14%	94
2022 Q4	$774K	Hold	3,800	–	–	0.15%	97
2022 Q3	$714K	Hold	3,800	–	–	0.11%	126
2022 Q2	$748K	Hold	3,800	–	–	0.11%	127
2022 Q1	$904K	Hold	3,800	–	–	0.09%	129
2021 Q4	$968K	Hold	3,800	–	–	0.09%	128
2021 Q3	$900K	Hold	3,800	–	–	0.09%	145
2021 Q2	$902K	Hold	3,800	–	–	0.09%	152
2021 Q1	$841K	Hold	3,800	–	–	0.1%	144
2020 Q4	$786K	Hold	3,800	–	–	0.1%	139
2020 Q3	$670K	Hold	3,800	–	–	0.09%	154
2020 Q2	$623K	Hold	3,800	–	–	0.09%	161
2020 Q1	$500K	Hold	3,800	–	–	0.08%	175
2019 Q4	$677K	Hold	3,800	–	–	0.08%	179
2019 Q3	$637K	Hold	3,800	–	–	0.08%	180
2019 Q2	$635K	Hold	3,800	–	–	0.08%	195
2019 Q1	$611K	Hold	3,800	–	–	0.07%	190
2018 Q4	$525K	Hold	3,800	–	–	0.07%	189
2018 Q3	$624K	Hold	3,800	–	–	0.08%	186
2018 Q2	$599K	Hold	3,800	–	–	0.08%	182
2018 Q1	$586K	Hold	3,800	–	–	0.12%	139
2017 Q4	$588K	Hold	3,800	–	–	0.11%	155
2017 Q3	$559K	Hold	3,800	–	–	0.11%	153
2017 Q2	$542K	Hold	3,800	–	–	0.1%	162
2017 Q1	$529K	Hold	3,800	–	–	0.09%	166
2016 Q4	$500K	Hold	3,800	–	–	0.06%	178
2016 Q3	$492K	Hold	3,800	–	–	0.07%	168
2016 Q2	$470K	Hold	3,800	–	–	0.07%	176
2016 Q1	$461K	Hold	3,800	–	–	0.07%	173
2015 Q4	$456K	Hold	3,800	–	–	0.06%	181
2015 Q3	$443K	Hold	3,800	–	–	0.07%	171
2015 Q2	$484K	Hold	3,800	–	–	0.06%	182
2015 Q1	$504K	Hold	3,800	–	–	0.08%	135
2014 Q4	$470K	Hold	3,800	–	–	0.07%	142
2014 Q3	$446K	Hold	3,800	–	–	0.06%	150
2014 Q2	$451K	Hold	3,800	–	–	0.06%	150
2014 Q1	$432K	Hold	3,800	–	–	0.06%	153
2013 Q4	$418K	Hold	3,800	–	–	0.06%	160
2013 Q3	$389K	Hold	3,800	–	–	0.06%	154
2013 Q2	$362K	Buy	+3,800	New	+$362K	0.06%	144