Portland Global Advisors’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 | $1.38M | Buy |
4,939
+10
| +0.2% | +$2.8K | 0.16% | 62 |
|
|
2025
Q1 | $1.27M | Sell |
4,929
-100
| -2% | -$25.9K | 0.16% | 63 |
|
|
2024
Q4 | $1.33M | Sell |
5,029
-92
| -2% | -$24.3K | 0.17% | 64 |
|
|
2024
Q3 | $1.35M | Sell |
5,121
-29
| -0.6% | -$7.65K | 0.17% | 68 |
|
|
2024
Q2 | $1.25M | Sell |
5,150
-301
| -6% | -$72.9K | 0.17% | 70 |
|
|
2024
Q1 | $1.36M | Sell |
5,451
-260
| -5% | -$65K | 0.19% | 62 |
|
|
2023
Q4 | $1.33M | Hold |
5,711
| – | – | 0.2% | 63 |
|
|
2023
Q3 | $1.19M | Hold |
5,711
| – | – | 0.2% | 67 |
|
|
2023
Q2 | $1.26M | Sell |
5,711
-268
| -4% | -$59K | 0.21% | 68 |
|
|
2023
Q1 | $1.26M | Buy |
5,979
+35
| +0.6% | +$7.38K | 0.22% | 70 |
|
|
2022
Q4 | $1.21M | Sell |
5,944
-115
| -2% | -$23.4K | 0.22% | 72 |
|
|
2022
Q3 | $1.14M | Buy |
6,059
+15
| +0.2% | +$2.82K | 0.23% | 69 |
|
|
2022
Q2 | $1.19M | Buy |
6,044
+40
| +0.7% | +$7.88K | 0.23% | 66 |
|
|
2022
Q1 | $1.43M | Sell |
6,004
-89
| -1% | -$21.2K | 0.24% | 66 |
|
|
2021
Q4 | $1.55M | Sell |
6,093
-95
| -2% | -$24.2K | 0.26% | 60 |
|
|
2021
Q3 | $1.47M | Hold |
6,188
| – | – | 0.27% | 61 |
|
|
2021
Q2 | $1.47M | Hold |
6,188
| – | – | 0.28% | 56 |
|
|
2021
Q1 | $1.37M | Hold |
6,188
| – | – | 0.29% | 60 |
|
|
2020
Q4 | $1.28M | Hold |
6,188
| – | – | 0.31% | 55 |
|
|
2020
Q3 | $1.09M | Buy |
6,188
+20
| +0.3% | +$3.53K | 0.32% | 51 |
|
|
2020
Q2 | $1.01M | Buy |
+6,168
| New | +$1.01M | 0.33% | 51 |
|
|
2015
Q3 | – | Sell |
-15,785
| Closed | -$2.01M | – | 105 |
|
|
2015
Q2 | $2.01M | Hold |
15,785
| – | – | 1.05% | 24 |
|
|
2015
Q1 | $2.1M | Hold |
15,785
| – | – | 1.08% | 20 |
|
|
2014
Q4 | $1.95M | Hold |
15,785
| – | – | 1% | 25 |
|
|
2014
Q3 | $1.85M | Hold |
15,785
| – | – | 0.96% | 25 |
|
|
2014
Q2 | $1.87M | Buy |
+15,785
| New | +$1.87M | 0.94% | 25 |
|