Penobscot Wealth 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 | $344K | Sell |
1,229
-10
| -0.8% | -$2.8K | 0.12% | 73 |
|
|
2025
Q1 | $320K | Buy |
1,239
+15
| +1% | +$3.88K | 0.13% | 67 |
|
|
2024
Q4 | $323K | Buy |
1,224
+5
| +0.4% | +$1.32K | 0.15% | 63 |
|
|
2024
Q3 | $322K | Buy |
1,219
+59
| +5% | +$15.6K | 0.17% | 58 |
|
|
2024
Q2 | $280K | Sell |
1,160
-88
| -7% | -$21.2K | 0.17% | 59 |
|
|
2024
Q1 | $312K | Sell |
1,248
-134
| -10% | -$33.5K | 0.2% | 56 |
|
|
2023
Q4 | $322K | Buy |
1,382
+8
| +0.6% | +$1.86K | 0.22% | 56 |
|
|
2023
Q3 | $286K | Buy |
1,374
+3
| +0.2% | +$624 | 0.22% | 53 |
|
|
2023
Q2 | $302K | Buy |
1,371
+4
| +0.3% | +$881 | 0.22% | 50 |
|
|
2023
Q1 | $288K | Sell |
1,367
-11
| -0.8% | -$2.32K | 0.22% | 54 |
|
|
2022
Q4 | $281K | Sell |
1,378
-105
| -7% | -$21.4K | 0.24% | 53 |
|
|
2022
Q3 | $279K | Buy |
1,483
+5
| +0.3% | +$941 | 0.27% | 54 |
|
|
2022
Q2 | $291K | Buy |
1,478
+4
| +0.3% | +$788 | 0.28% | 55 |
|
|
2022
Q1 | $351K | Buy |
1,474
+77
| +6% | +$18.3K | 0.32% | 51 |
|
|
2021
Q4 | $356K | Sell |
1,397
-35
| -2% | -$8.92K | 0.3% | 43 |
|
|
2021
Q3 | $339K | Sell |
1,432
-59
| -4% | -$14K | 0.31% | 43 |
|
|
2021
Q2 | $354K | Buy |
+1,491
| New | +$354K | 0.34% | 41 |
|