Philadelphia Trust Company’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 | $4.58M | Hold |
16,355
| – | – | 0.35% | 53 |
|
|
2025
Q1 | $4.23M | Hold |
16,355
| – | – | 0.36% | 58 |
|
|
2024
Q4 | $4.32M | Hold |
16,355
| – | – | 0.32% | 62 |
|
|
2024
Q3 | $4.32M | Hold |
16,355
| – | – | 0.31% | 64 |
|
|
2024
Q2 | $3.96M | Sell |
16,355
-405
| -2% | -$98.1K | 0.31% | 61 |
|
|
2024
Q1 | $4.19M | Hold |
16,760
| – | – | 0.34% | 64 |
|
|
2023
Q4 | $3.9M | Hold |
16,760
| – | – | 0.37% | 64 |
|
|
2023
Q3 | $3.49M | Hold |
16,760
| – | – | 0.36% | 65 |
|
|
2023
Q2 | $3.69M | Hold |
16,760
| – | – | 0.35% | 67 |
|
|
2023
Q1 | $3.54M | Hold |
16,760
| – | – | 0.36% | 71 |
|
|
2022
Q4 | $3.42M | Hold |
16,760
| – | – | 0.37% | 71 |
|
|
2022
Q3 | $3.15M | Hold |
16,760
| – | – | 0.36% | 66 |
|
|
2022
Q2 | $3.3M | Buy |
+16,760
| New | +$3.3M | 0.34% | 67 |
|
|
2022
Q1 | – | Sell |
-1,660
| Closed | -$423K | – | 259 |
|
|
2021
Q4 | $423K | Buy |
+1,660
| New | +$423K | 0.03% | 181 |
|