Patton Albertson Miller Group’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 | $231K | Sell |
827
-10
| -1% | -$2.8K | 0.03% | 201 |
|
|
2025
Q1 | $216K | Hold |
837
| – | – | 0.03% | 200 |
|
|
2024
Q4 | $221K | Sell |
837
-27
| -3% | -$7.13K | 0.03% | 206 |
|
|
2024
Q3 | $228K | Hold |
864
| – | – | 0.03% | 202 |
|
|
2024
Q2 | $209K | Sell |
864
-30
| -3% | -$7.26K | 0.03% | 199 |
|
|
2024
Q1 | $223K | Hold |
894
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $208K | Buy |
+894
| New | +$208K | 0.03% | 199 |
|
|
2023
Q2 | – | Sell |
-1,084
| Closed | -$229K | – | 221 |
|
|
2023
Q1 | $229K | Buy |
+1,084
| New | +$229K | 0.04% | 198 |
|
|
2022
Q2 | – | Sell |
-1,172
| Closed | -$279K | – | 251 |
|
|
2022
Q1 | $279K | Sell |
1,172
-205
| -15% | -$48.8K | 0.05% | 212 |
|
|
2021
Q4 | $351K | Buy |
1,377
+240
| +21% | +$61.2K | 0.06% | 207 |
|
|
2021
Q3 | $269K | Buy |
1,137
+1
| +0.1% | +$237 | 0.05% | 218 |
|
|
2021
Q2 | $270K | Hold |
1,136
| – | – | 0.06% | 189 |
|
|
2021
Q1 | $251K | Hold |
1,136
| – | – | 0.06% | 188 |
|
|
2020
Q4 | $254K | Sell |
1,136
-85
| -7% | -$19K | 0.06% | 192 |
|
|
2020
Q3 | $215K | Hold |
1,221
| – | – | 0.06% | 196 |
|
|
2020
Q2 | $200K | Buy |
+1,221
| New | +$200K | 0.06% | 202 |
|