PAX Financial 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 | $5.3M | Sell |
18,940
-936
| -5% | -$262K | 1.01% | 30 |
|
|
2025
Q1 | $5.14M | Sell |
19,876
-2,248
| -10% | -$581K | 0.91% | 29 |
|
|
2024
Q4 | $5.84M | Sell |
22,124
-1,282
| -5% | -$339K | 1.05% | 24 |
|
|
2024
Q3 | $6.18M | Sell |
23,406
-671
| -3% | -$177K | 1.11% | 20 |
|
|
2024
Q2 | $5.83M | Sell |
24,077
-1,094
| -4% | -$265K | 1.14% | 20 |
|
|
2024
Q1 | $6.29M | Sell |
25,171
-1,438
| -5% | -$359K | 1.26% | 20 |
|
|
2023
Q4 | $6.22M | Sell |
26,609
-1,956
| -7% | -$457K | 1.28% | 19 |
|
|
2023
Q3 | $5.95M | Buy |
28,565
+3,342
| +13% | +$696K | 1.36% | 18 |
|
|
2023
Q2 | $5.55M | Sell |
25,223
-2,020
| -7% | -$445K | 1.26% | 20 |
|
|
2023
Q1 | $5.75M | Sell |
27,243
-704
| -3% | -$148K | 1.38% | 19 |
|
|
2022
Q4 | $5.7M | Sell |
27,947
-255
| -0.9% | -$52K | 1.45% | 17 |
|
|
2022
Q3 | $5.3M | Buy |
28,202
+346
| +1% | +$65K | 1.36% | 14 |
|
|
2022
Q2 | $5.49M | Buy |
27,856
+17,939
| +181% | +$3.53M | 1.39% | 16 |
|
|
2022
Q1 | $2.36M | Sell |
9,917
-599
| -6% | -$142K | 0.55% | 38 |
|
|
2021
Q4 | $2.68M | Sell |
10,516
-426
| -4% | -$109K | 0.6% | 33 |
|
|
2021
Q3 | $2.59M | Sell |
10,942
-543
| -5% | -$129K | 0.63% | 28 |
|
|
2021
Q2 | $2.73M | Sell |
11,485
-943
| -8% | -$224K | 0.69% | 24 |
|
|
2021
Q1 | $2.75M | Sell |
12,428
-691
| -5% | -$153K | 0.77% | 24 |
|
|
2020
Q4 | $2.71M | Buy |
13,119
+2,681
| +26% | +$554K | 0.85% | 22 |
|
|
2020
Q3 | $1.84M | Sell |
10,438
-921
| -8% | -$162K | 0.65% | 29 |
|
|
2020
Q2 | $1.86M | Sell |
11,359
-2,285
| -17% | -$375K | 0.71% | 27 |
|
|
2020
Q1 | $1.99M | Sell |
13,644
-7,266
| -35% | -$1.06M | 0.85% | 23 |
|
|
2019
Q4 | $3.88M | Buy |
+20,910
| New | +$3.88M | 1.66% | 22 |
|