Performa Ltd (US)’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 | $44.6M | Buy |
159,432
+13,863
| +10% | +$3.88M | 13.45% | 4 |
|
|
2025
Q1 | $37.6M | Buy |
145,569
+12,561
| +9% | +$3.25M | 12.52% | 4 |
|
|
2024
Q4 | $35.1M | Buy |
133,008
+13,103
| +11% | +$3.46M | 12.37% | 4 |
|
|
2024
Q3 | $31.6M | Buy |
119,905
+16,090
| +15% | +$4.25M | 11.75% | 3 |
|
|
2024
Q2 | $25.1M | Buy |
103,815
+8,526
| +9% | +$2.06M | 10.33% | 3 |
|
|
2024
Q1 | $23.8M | Buy |
95,289
+1,446
| +2% | +$361K | 10.47% | 3 |
|
|
2023
Q4 | $21.8M | Buy |
93,843
+7,251
| +8% | +$1.69M | 9.48% | 3 |
|
|
2023
Q3 | $18M | Buy |
86,592
+53,333
| +160% | +$11.1M | 8.57% | 3 |
|
|
2023
Q2 | $7.32M | Buy |
33,259
+1,892
| +6% | +$417K | 3.6% | 6 |
|
|
2023
Q1 | $6.62M | Buy |
31,367
+4,230
| +16% | +$892K | 3.46% | 6 |
|
|
2022
Q4 | $5.53M | Buy |
27,137
+5,860
| +28% | +$1.19M | 3.19% | 6 |
|
|
2022
Q3 | $4M | Buy |
21,277
+6,301
| +42% | +$1.18M | 2.67% | 6 |
|
|
2022
Q2 | $2.95M | Buy |
14,976
+6,947
| +87% | +$1.37M | 2.14% | 8 |
|
|
2022
Q1 | $1.91M | Buy |
8,029
+1,855
| +30% | +$441K | 1.34% | 9 |
|
|
2021
Q4 | $1.57M | Buy |
6,174
+1,905
| +45% | +$485K | 0.97% | 15 |
|
|
2021
Q3 | $1.01M | Buy |
4,269
+1,005
| +31% | +$238K | 0.59% | 14 |
|
|
2021
Q2 | $775K | Buy |
+3,264
| New | +$775K | 0.54% | 7 |
|