Perigon 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 | $6.15M | Buy |
21,993
+1,203
| +6% | +$337K | 0.14% | 144 |
|
|
2025
Q1 | $5.38M | Buy |
20,790
+537
| +3% | +$139K | 0.14% | 151 |
|
|
2024
Q4 | $5.52M | Buy |
20,253
+485
| +2% | +$132K | 0.14% | 149 |
|
|
2024
Q3 | $5.22M | Sell |
19,768
-8,522
| -30% | -$2.25M | 0.14% | 145 |
|
|
2024
Q2 | $6.85M | Sell |
28,290
-1,160
| -4% | -$281K | 0.2% | 109 |
|
|
2024
Q1 | $7.36M | Buy |
29,450
+875
| +3% | +$219K | 0.22% | 100 |
|
|
2023
Q4 | $6.65M | Buy |
28,575
+1,344
| +5% | +$313K | 0.22% | 106 |
|
|
2023
Q3 | $5.67M | Sell |
27,231
-297
| -1% | -$61.8K | 0.23% | 103 |
|
|
2023
Q2 | $6.06M | Buy |
27,528
+8,962
| +48% | +$1.97M | 0.24% | 103 |
|
|
2023
Q1 | $3.92M | Sell |
18,566
-140
| -0.7% | -$29.5K | 0.22% | 102 |
|
|
2022
Q4 | $3.81M | Buy |
18,706
+10,976
| +142% | +$2.24M | 0.24% | 98 |
|
|
2022
Q3 | $1.45M | Buy |
7,730
+828
| +12% | +$156K | 0.13% | 159 |
|
|
2022
Q2 | $1.36M | Buy |
6,902
+254
| +4% | +$50K | 0.11% | 173 |
|
|
2022
Q1 | $1.58M | Buy |
6,648
+1,119
| +20% | +$266K | 0.11% | 160 |
|
|
2021
Q4 | $1.41M | Buy |
5,529
+843
| +18% | +$215K | 0.1% | 178 |
|
|
2021
Q3 | $1.11M | Sell |
4,686
-4
| -0.1% | -$948 | 0.1% | 186 |
|
|
2021
Q2 | $1.11M | Sell |
4,690
-311
| -6% | -$73.8K | 0.1% | 177 |
|
|
2021
Q1 | $1.11M | Buy |
5,001
+2
| +0% | +$443 | 0.11% | 166 |
|
|
2020
Q4 | $1.03M | Sell |
4,999
-504
| -9% | -$104K | 0.12% | 141 |
|
|
2020
Q3 | $970K | Buy |
5,503
+151
| +3% | +$26.6K | 0.14% | 128 |
|
|
2020
Q2 | $877K | Buy |
5,352
+151
| +3% | +$24.7K | 0.14% | 121 |
|
|
2020
Q1 | $755K | Buy |
5,201
+2,584
| +99% | +$375K | 0.14% | 120 |
|
|
2019
Q4 | $467K | Buy |
2,617
+574
| +28% | +$102K | 0.1% | 148 |
|
|
2019
Q3 | $342K | Sell |
2,043
-246
| -11% | -$41.2K | 0.08% | 157 |
|
|
2019
Q2 | $383K | Sell |
2,289
-84
| -4% | -$14.1K | 0.09% | 150 |
|
|
2019
Q1 | $392K | Hold |
2,373
| – | – | 0.09% | 144 |
|
|
2018
Q4 | $356K | Hold |
2,373
| – | – | 0.09% | 149 |
|
|
2018
Q3 | $391K | Buy |
2,373
+68
| +3% | +$11.2K | 0.1% | 141 |
|
|
2018
Q2 | $363K | Buy |
2,305
+113
| +5% | +$17.8K | 0.11% | 160 |
|
|
2018
Q1 | $338K | Sell |
2,192
-722
| -25% | -$111K | 0.12% | 115 |
|
|
2017
Q4 | $451K | Buy |
2,914
+1,704
| +141% | +$264K | 0.17% | 77 |
|
|
2017
Q3 | $178K | Sell |
1,210
-187
| -13% | -$27.5K | 0.06% | 208 |
|
|
2017
Q2 | $199K | Hold |
1,397
| – | – | 0.04% | 247 |
|
|
2017
Q1 | $195K | Sell |
1,397
-18
| -1% | -$2.51K | 0.04% | 255 |
|
|
2016
Q4 | $198K | Buy |
1,415
+140
| +11% | +$19.6K | 0.04% | 245 |
|
|
2016
Q3 | $165K | Buy |
1,275
+13
| +1% | +$1.68K | 0.04% | 213 |
|
|
2016
Q2 | $156K | Buy |
+1,262
| New | +$156K | 0.04% | 211 |
|