Penobscot Investment 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 | $702K | Hold |
2,508
| – | – | 0.06% | 189 |
|
2025
Q1 | $649K | Sell |
2,508
-25
| -1% | -$6.47K | 0.06% | 186 |
|
2024
Q4 | $669K | Buy |
2,533
+57
| +2% | +$15.1K | 0.06% | 182 |
|
2024
Q3 | $653K | Buy |
2,476
+512
| +26% | +$135K | 0.06% | 192 |
|
2024
Q2 | $475K | Hold |
1,964
| – | – | 0.05% | 206 |
|
2024
Q1 | $491K | Hold |
1,964
| – | – | 0.05% | 202 |
|
2023
Q4 | $457K | Buy |
1,964
+949
| +93% | +$221K | 0.05% | 206 |
|
2023
Q3 | $211K | Hold |
1,015
| – | – | 0.03% | 265 |
|
2023
Q2 | $223K | Hold |
1,015
| – | – | 0.04% | 218 |
|
2023
Q1 | $214K | Buy |
+1,015
| New | +$214K | 0.04% | 214 |
|