PG
Patten Group’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
8,484
+657
| +8% | +$184K | 0.5% | 53 |
|
|
2025
Q1 | $2.02M | Sell |
7,827
-343
| -4% | -$88.7K | 0.46% | 60 |
|
|
2024
Q4 | $2.16M | Sell |
8,170
-25
| -0.3% | -$6.6K | 0.48% | 57 |
|
|
2024
Q3 | $2.16M | Sell |
8,195
-171
| -2% | -$45.1K | 0.48% | 59 |
|
|
2024
Q2 | $2.03M | Buy |
8,366
+31
| +0.4% | +$7.51K | 0.48% | 53 |
|
|
2024
Q1 | $2.08M | Sell |
8,335
-7
| -0.1% | -$1.75K | 0.51% | 54 |
|
|
2023
Q4 | $1.94M | Buy |
8,342
+224
| +3% | +$52.1K | 0.53% | 54 |
|
|
2023
Q3 | $1.69M | Sell |
8,118
-28
| -0.3% | -$5.83K | 0.51% | 52 |
|
|
2023
Q2 | $1.79M | Sell |
8,146
-24
| -0.3% | -$5.28K | 0.27% | 50 |
|
|
2023
Q1 | $1.72M | Sell |
8,170
-14
| -0.2% | -$2.95K | 0.52% | 51 |
|
|
2022
Q4 | $1.67M | Sell |
8,184
-184
| -2% | -$37.5K | 0.52% | 53 |
|
|
2022
Q3 | $1.61M | Sell |
8,368
-315
| -4% | -$60.5K | 0.55% | 50 |
|
|
2022
Q2 | $1.76M | Sell |
8,683
-69
| -0.8% | -$14K | 0.57% | 47 |
|
|
2022
Q1 | $2.08M | Sell |
8,752
-30
| -0.3% | -$7.14K | 0.58% | 44 |
|
|
2021
Q4 | $2.24M | Hold |
8,782
| – | – | 0.59% | 46 |
|
|
2021
Q3 | $2.08M | Sell |
8,782
-275
| -3% | -$65.1K | 0.61% | 43 |
|
|
2021
Q2 | $2.15M | Buy |
9,057
+637
| +8% | +$151K | 0.63% | 40 |
|
|
2021
Q1 | $1.86M | Sell |
8,420
-5
| -0.1% | -$1.11K | 0.6% | 48 |
|
|
2020
Q4 | $1.74M | Buy |
8,425
+1,795
| +27% | +$371K | 0.47% | 48 |
|
|
2020
Q3 | $1.17M | Hold |
6,630
| – | – | 0.46% | 69 |
|
|
2020
Q2 | $1.09M | Sell |
6,630
-198
| -3% | -$32.5K | 0.47% | 66 |
|
|
2020
Q1 | $899K | Sell |
6,828
-730
| -10% | -$96.1K | 0.46% | 67 |
|
|
2019
Q4 | $1.35M | Buy |
7,558
+83
| +1% | +$14.8K | 0.5% | 61 |
|
|
2019
Q3 | $1.25M | Buy |
7,475
+220
| +3% | +$36.9K | 0.51% | 57 |
|
|
2019
Q2 | $1.21M | Buy |
7,255
+172
| +2% | +$28.8K | 0.5% | 62 |
|
|
2019
Q1 | $1.14M | Sell |
7,083
-694
| -9% | -$112K | 0.49% | 67 |
|
|
2018
Q4 | $1.08M | Sell |
7,777
-95
| -1% | -$13.1K | 0.51% | 60 |
|
|
2018
Q3 | $1.29M | Hold |
7,872
| – | – | 0.49% | 58 |
|
|
2018
Q2 | $1.24M | Buy |
7,872
+1
| +0% | +$158 | 0.5% | 62 |
|
|
2018
Q1 | $1.21M | Buy |
7,871
+70
| +0.9% | +$10.8K | 0.5% | 60 |
|
|
2017
Q4 | $1.21M | Hold |
7,801
| – | – | 0.48% | 65 |
|
|
2017
Q3 | $1.15M | Hold |
7,801
| – | – | 0.46% | 63 |
|
|
2017
Q2 | $1.13M | Sell |
7,801
-85
| -1% | -$12.3K | 0.46% | 64 |
|
|
2017
Q1 | $1.09M | Buy |
7,886
+325
| +4% | +$45K | 0.47% | 62 |
|
|
2016
Q4 | $1.03M | Buy |
7,561
+570
| +8% | +$77.5K | 0.46% | 63 |
|
|
2016
Q3 | $881K | Buy |
6,991
+130
| +2% | +$16.4K | 0.41% | 65 |
|
|
2016
Q2 | $848K | Buy |
6,861
+150
| +2% | +$18.5K | 0.4% | 66 |
|
|
2016
Q1 | $814K | Hold |
6,711
| – | – | 0.39% | 70 |
|
|
2015
Q4 | $806K | Buy |
6,711
+205
| +3% | +$24.6K | 0.39% | 66 |
|
|
2015
Q3 | $759K | Buy |
6,506
+645
| +11% | +$75.3K | 0.39% | 69 |
|
|
2015
Q2 | $747K | Sell |
5,861
-295
| -5% | -$37.6K | 0.35% | 73 |
|
|
2015
Q1 | $816K | Buy |
6,156
+40
| +0.7% | +$5.3K | 0.42% | 71 |
|
|
2014
Q4 | $756K | Buy |
+6,116
| New | +$756K | 0.37% | 76 |
|