Phillips Financial 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 | $28.9M | Sell |
103,197
-404
| -0.4% | -$113K | 2.1% | 15 |
|
|
2025
Q1 | $26.8M | Sell |
103,601
-699
| -0.7% | -$181K | 2.07% | 16 |
|
|
2024
Q4 | $27.5M | Sell |
104,300
-1,930
| -2% | -$510K | 2.17% | 16 |
|
|
2024
Q3 | $28M | Sell |
106,230
-3,612
| -3% | -$953K | 2.17% | 14 |
|
|
2024
Q2 | $26.6M | Sell |
109,842
-231
| -0.2% | -$55.9K | 2.19% | 14 |
|
|
2024
Q1 | $27.5M | Sell |
110,073
-1,788
| -2% | -$447K | 2.25% | 13 |
|
|
2023
Q4 | $26M | Sell |
111,861
-3,148
| -3% | -$732K | 2.26% | 11 |
|
|
2023
Q3 | $23.9M | Sell |
115,009
-1,535
| -1% | -$320K | 2.27% | 11 |
|
|
2023
Q2 | $25.7M | Buy |
116,544
+9,047
| +8% | +$1.99M | 2.38% | 11 |
|
|
2023
Q1 | $22.7M | Buy |
107,497
+599
| +0.6% | +$126K | 2.19% | 11 |
|
|
2022
Q4 | $21.8M | Sell |
106,898
-14,363
| -12% | -$2.93M | 2.22% | 12 |
|
|
2022
Q3 | $22.8M | Buy |
121,261
+5,341
| +5% | +$1M | 2.51% | 12 |
|
|
2022
Q2 | $22.8M | Buy |
115,920
+11,099
| +11% | +$2.19M | 2.47% | 13 |
|
|
2022
Q1 | $24.9M | Sell |
104,821
-30
| -0% | -$7.14K | 2.36% | 12 |
|
|
2021
Q4 | $26.7M | Sell |
104,851
-618
| -0.6% | -$157K | 2.62% | 12 |
|
|
2021
Q3 | $25M | Sell |
105,469
-2,423
| -2% | -$574K | 2.58% | 12 |
|
|
2021
Q2 | $25.6M | Sell |
107,892
-672
| -0.6% | -$159K | 2.64% | 12 |
|
|
2021
Q1 | $24M | Sell |
108,564
-2,301
| -2% | -$509K | 2.95% | 9 |
|
|
2020
Q4 | $22.9M | Sell |
110,865
-4,394
| -4% | -$909K | 3.13% | 9 |
|
|
2020
Q3 | $20.3M | Sell |
115,259
-1,753
| -1% | -$309K | 3.18% | 10 |
|
|
2020
Q2 | $19.2M | Buy |
117,012
+11,422
| +11% | +$1.87M | 3.14% | 10 |
|
|
2020
Q1 | $13.2M | Buy |
105,590
+61,454
| +139% | +$7.7M | 2.62% | 13 |
|
|
2019
Q4 | $7.86M | Sell |
44,136
-345
| -0.8% | -$61.5K | 1.29% | 20 |
|
|
2019
Q3 | $7.46M | Sell |
44,481
-304
| -0.7% | -$51K | 1.31% | 18 |
|
|
2019
Q2 | $7.54M | Sell |
44,785
-1,245
| -3% | -$210K | 1.38% | 18 |
|
|
2019
Q1 | $7.49M | Sell |
46,030
-210
| -0.5% | -$34.1K | 1.43% | 17 |
|
|
2018
Q4 | $6.39M | Sell |
46,240
-987
| -2% | -$136K | 1.37% | 18 |
|
|
2018
Q3 | $7.74M | Sell |
47,227
-544
| -1% | -$89.1K | 1.59% | 15 |
|
|
2018
Q2 | $7.54M | Sell |
47,771
-555
| -1% | -$87.6K | 1.59% | 14 |
|
|
2018
Q1 | $7.33M | Sell |
48,326
-1,709
| -3% | -$259K | 1.59% | 14 |
|
|
2017
Q4 | $7.9M | Sell |
50,035
-1,798
| -3% | -$284K | 1.67% | 14 |
|
|
2017
Q3 | $7.62M | Sell |
51,833
-216
| -0.4% | -$31.8K | 1.67% | 14 |
|
|
2017
Q2 | $7.61M | Sell |
52,049
-217
| -0.4% | -$31.7K | 1.74% | 15 |
|
|
2017
Q1 | $7.17M | Sell |
52,266
-701
| -1% | -$96.1K | 1.74% | 15 |
|
|
2016
Q4 | $7.11M | Sell |
52,967
-112
| -0.2% | -$15K | 1.78% | 15 |
|
|
2016
Q3 | $6.68M | Sell |
53,079
-367
| -0.7% | -$46.2K | 1.78% | 15 |
|
|
2016
Q2 | $6.82M | Sell |
53,446
-2,603
| -5% | -$332K | 1.82% | 15 |
|
|
2016
Q1 | $6.82M | Buy |
56,049
+76
| +0.1% | +$9.25K | 1.89% | 15 |
|
|
2015
Q4 | $6.11M | Sell |
55,973
-703
| -1% | -$76.8K | 1.85% | 15 |
|
|
2015
Q3 | $6.79M | Buy |
56,676
+94
| +0.2% | +$11.3K | 1.98% | 15 |
|
|
2015
Q2 | $7.28M | Sell |
56,582
-1,274
| -2% | -$164K | 2.01% | 15 |
|
|
2015
Q1 | $7.53M | Sell |
57,856
-1,284
| -2% | -$167K | 2.06% | 14 |
|
|
2014
Q4 | $7.19M | Sell |
59,140
-3,039
| -5% | -$370K | 2.06% | 13 |
|
|
2014
Q3 | $6.98M | Sell |
62,179
-947
| -2% | -$106K | 2.11% | 13 |
|
|
2014
Q2 | $7.46M | Sell |
63,126
-509
| -0.8% | -$60.1K | 2.23% | 12 |
|
|
2014
Q1 | $7.13M | Sell |
63,635
-1,902
| -3% | -$213K | 2.24% | 13 |
|
|
2013
Q4 | $7.14M | Buy |
65,537
+2,091
| +3% | +$228K | 2.37% | 12 |
|
|
2013
Q3 | $6.57M | Sell |
63,446
-1,025
| -2% | -$106K | 2.33% | 13 |
|
|
2013
Q2 | $6.42M | Buy |
+64,471
| New | +$6.42M | 2.33% | 13 |
|