Plimoth Trust’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 | $2.06M | Sell |
7,374
-113
| -2% | -$31.6K | 0.49% | 64 |
|
|
2025
Q1 | $1.94M | Buy |
7,487
+1,887
| +34% | +$488K | 0.5% | 63 |
|
|
2024
Q4 | $1.48M | Buy |
5,600
+165
| +3% | +$43.6K | 0.38% | 70 |
|
|
2024
Q3 | $1.43M | Buy |
5,435
+291
| +6% | +$76.8K | 0.36% | 75 |
|
|
2024
Q2 | $1.25M | Buy |
5,144
+265
| +5% | +$64.2K | 0.33% | 77 |
|
|
2024
Q1 | $1.22M | Buy |
4,879
+790
| +19% | +$197K | 0.32% | 79 |
|
|
2023
Q4 | $951K | Buy |
4,089
+724
| +22% | +$168K | 0.27% | 87 |
|
|
2023
Q3 | $701K | Buy |
3,365
+78
| +2% | +$16.2K | 0.22% | 100 |
|
|
2023
Q2 | $724K | Buy |
3,287
+61
| +2% | +$13.4K | 0.22% | 101 |
|
|
2023
Q1 | $680K | Buy |
3,226
+1,112
| +53% | +$235K | 0.21% | 108 |
|
|
2022
Q4 | $431K | Buy |
2,114
+33
| +2% | +$6.73K | 0.14% | 129 |
|
|
2022
Q3 | $392K | Sell |
2,081
-5
| -0.2% | -$942 | 0.14% | 129 |
|
|
2022
Q2 | $411K | Buy |
2,086
+65
| +3% | +$12.8K | 0.13% | 130 |
|
|
2022
Q1 | $481K | Buy |
2,021
+68
| +3% | +$16.2K | 0.13% | 130 |
|
|
2021
Q4 | $497K | Sell |
1,953
-26
| -1% | -$6.62K | 0.13% | 129 |
|
|
2021
Q3 | $469K | Sell |
1,979
-6
| -0.3% | -$1.42K | 0.13% | 127 |
|
|
2021
Q2 | $471K | Buy |
1,985
+27
| +1% | +$6.41K | 0.13% | 127 |
|
|
2021
Q1 | $434K | Sell |
1,958
-122
| -6% | -$27K | 0.13% | 131 |
|
|
2020
Q4 | $430K | Sell |
2,080
-196
| -9% | -$40.5K | 0.13% | 127 |
|
|
2020
Q3 | $402K | Sell |
2,276
-138
| -6% | -$24.4K | 0.13% | 130 |
|
|
2020
Q2 | $395K | Buy |
+2,414
| New | +$395K | 0.14% | 130 |
|