Pinnacle Associates’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 | $13.5M | Sell |
48,261
-1,486
| -3% | -$416K | 0.2% | 115 |
|
|
2025
Q1 | $12.9M | Buy |
49,747
+3,539
| +8% | +$915K | 0.19% | 120 |
|
|
2024
Q4 | $12.2M | Buy |
46,208
+3,394
| +8% | +$896K | 0.17% | 128 |
|
|
2024
Q3 | $9.96M | Sell |
42,814
-327
| -0.8% | -$76.1K | 0.17% | 149 |
|
|
2024
Q2 | $10.4M | Buy |
43,141
+218
| +0.5% | +$52.8K | 0.16% | 149 |
|
|
2024
Q1 | $10.7M | Buy |
42,923
+109
| +0.3% | +$27.2K | 0.17% | 153 |
|
|
2023
Q4 | $9.96M | Buy |
42,814
+945
| +2% | +$220K | 0.17% | 152 |
|
|
2023
Q3 | $8.72M | Sell |
41,869
-227
| -0.5% | -$47.3K | 0.16% | 155 |
|
|
2023
Q2 | $9.27M | Buy |
42,096
+4,070
| +11% | +$896K | 0.16% | 155 |
|
|
2023
Q1 | $8.02M | Buy |
38,026
+905
| +2% | +$191K | 0.16% | 151 |
|
|
2022
Q4 | $7.57M | Sell |
37,121
-3,023
| -8% | -$616K | 0.16% | 152 |
|
|
2022
Q3 | $7.55M | Buy |
40,144
+1,126
| +3% | +$212K | 0.17% | 152 |
|
|
2022
Q2 | $7.69M | Sell |
39,018
-20,790
| -35% | -$4.09M | 0.17% | 151 |
|
|
2022
Q1 | $14.2M | Buy |
59,808
+17,741
| +42% | +$4.22M | 0.25% | 116 |
|
|
2021
Q4 | $10.7M | Buy |
42,067
+5,020
| +14% | +$1.28M | 0.18% | 141 |
|
|
2021
Q3 | $8.77M | Buy |
37,047
+756
| +2% | +$179K | 0.16% | 149 |
|
|
2021
Q2 | $8.61M | Buy |
36,291
+2,653
| +8% | +$630K | 0.16% | 157 |
|
|
2021
Q1 | $7.45M | Buy |
33,638
+657
| +2% | +$145K | 0.14% | 166 |
|
|
2020
Q4 | $6.82M | Buy |
32,981
+934
| +3% | +$193K | 0.14% | 168 |
|
|
2020
Q3 | $5.65M | Buy |
32,047
+4,281
| +15% | +$755K | 0.13% | 168 |
|
|
2020
Q2 | $4.55M | Buy |
27,766
+240
| +0.9% | +$39.3K | 0.11% | 186 |
|
|
2020
Q1 | $3.62M | Sell |
27,526
-2,702
| -9% | -$356K | 0.11% | 194 |
|
|
2019
Q4 | $5.39M | Sell |
30,228
-318
| -1% | -$56.7K | 0.12% | 195 |
|
|
2019
Q3 | $5.12M | Buy |
30,546
+290
| +1% | +$48.6K | 0.12% | 196 |
|
|
2019
Q2 | $5.06M | Sell |
30,256
-463
| -2% | -$77.4K | 0.12% | 201 |
|
|
2019
Q1 | $4.94M | Sell |
30,719
-228
| -0.7% | -$36.7K | 0.11% | 199 |
|
|
2018
Q4 | $4.28M | Sell |
30,947
-2,851
| -8% | -$394K | 0.11% | 205 |
|
|
2018
Q3 | $5.55M | Sell |
33,798
-370
| -1% | -$60.7K | 0.12% | 197 |
|
|
2018
Q2 | $5.39M | Buy |
34,168
+561
| +2% | +$88.4K | 0.11% | 200 |
|
|
2018
Q1 | $5.18M | Buy |
33,607
+16,495
| +96% | +$2.54M | 0.1% | 202 |
|
|
2017
Q4 | $2.65M | Buy |
17,112
+866
| +5% | +$134K | 0.05% | 269 |
|
|
2017
Q3 | $2.39M | Buy |
16,246
+197
| +1% | +$29K | 0.04% | 283 |
|
|
2017
Q2 | $2.29M | Sell |
16,049
-70
| -0.4% | -$9.98K | 0.04% | 292 |
|
|
2017
Q1 | $2.24M | Sell |
16,119
-144
| -0.9% | -$20K | 0.04% | 302 |
|
|
2016
Q4 | $2.14M | Buy |
16,263
+7,445
| +84% | +$980K | 0.04% | 297 |
|
|
2016
Q3 | $1.14M | Buy |
8,818
+1,100
| +14% | +$142K | 0.02% | 360 |
|
|
2016
Q2 | $954K | Buy |
7,718
+185
| +2% | +$22.9K | 0.02% | 377 |
|
|
2016
Q1 | $913K | Buy |
7,533
+13
| +0.2% | +$1.58K | 0.02% | 374 |
|
|
2015
Q4 | $903K | Buy |
7,520
+545
| +8% | +$65.4K | 0.02% | 380 |
|
|
2015
Q3 | $814K | Buy |
6,975
+450
| +7% | +$52.5K | 0.02% | 386 |
|
|
2015
Q2 | $831K | Buy |
6,525
+400
| +7% | +$50.9K | 0.02% | 401 |
|
|
2015
Q1 | $813K | Sell |
6,125
-150
| -2% | -$19.9K | 0.02% | 402 |
|
|
2014
Q4 | $775K | Hold |
6,275
| – | – | 0.02% | 400 |
|
|
2014
Q3 | $736K | Sell |
6,275
-100
| -2% | -$11.7K | 0.02% | 400 |
|
|
2014
Q2 | $757K | Sell |
6,375
-260
| -4% | -$30.9K | 0.01% | 403 |
|
|
2014
Q1 | $754K | Hold |
6,635
| – | – | 0.01% | 387 |
|
|
2013
Q4 | $730K | Sell |
6,635
-125
| -2% | -$13.8K | 0.01% | 403 |
|
|
2013
Q3 | $693K | Buy |
6,760
+475
| +8% | +$48.7K | 0.01% | 395 |
|
|
2013
Q2 | $598K | Buy |
+6,285
| New | +$598K | 0.01% | 398 |
|