PAG
Private Advisory Group’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
2,433
-36,453
| -94% | -$10.2M | 0.06% | 141 |
|
|
2025
Q1 | $10.1M | Buy |
38,886
+1,738
| +5% | +$449K | 1.12% | 20 |
|
|
2024
Q4 | $9.81M | Buy |
37,148
+882
| +2% | +$233K | 1.1% | 21 |
|
|
2024
Q3 | $9.57M | Buy |
36,266
+772
| +2% | +$204K | 1.14% | 19 |
|
|
2024
Q2 | $8.59M | Buy |
35,494
+5,873
| +20% | +$1.42M | 1.12% | 21 |
|
|
2024
Q1 | $7.4M | Buy |
29,621
+5,451
| +23% | +$1.36M | 1.06% | 24 |
|
|
2023
Q4 | $5.62M | Buy |
24,170
+22,028
| +1,028% | +$5.12M | 0.98% | 24 |
|
|
2023
Q3 | $446K | Sell |
2,142
-15
| -0.7% | -$3.12K | 0.09% | 145 |
|
|
2023
Q2 | $475K | Sell |
2,157
-9
| -0.4% | -$1.98K | 0.09% | 147 |
|
|
2023
Q1 | $457K | Sell |
2,166
-45
| -2% | -$9.49K | 0.1% | 131 |
|
|
2022
Q4 | $451K | Sell |
2,211
-170
| -7% | -$34.6K | 0.1% | 135 |
|
|
2022
Q3 | $448K | Sell |
2,381
-1,332
| -36% | -$251K | 0.1% | 128 |
|
|
2022
Q2 | $731K | Buy |
3,713
+1,468
| +65% | +$289K | 0.17% | 93 |
|
|
2022
Q1 | $534K | Buy |
+2,245
| New | +$534K | 0.1% | 110 |
|
|
2019
Q2 | – | Sell |
-1,654
| Closed | -$229K | – | 152 |
|
|
2019
Q1 | $229K | Hold |
1,654
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $229K | Hold |
1,654
| – | – | 0.13% | 116 |
|
|
2018
Q3 | $258K | Sell |
1,654
-4
| -0.2% | -$624 | 0.13% | 108 |
|
|
2018
Q2 | $261K | Sell |
1,658
-75
| -4% | -$11.8K | 0.13% | 115 |
|
|
2018
Q1 | $267K | Sell |
1,733
-223
| -11% | -$34.4K | 0.16% | 96 |
|
|
2017
Q4 | $303K | Sell |
1,956
-609
| -24% | -$94.3K | 0.16% | 106 |
|
|
2017
Q3 | $377K | Hold |
2,565
| – | – | 0.22% | 78 |
|
|
2017
Q2 | $366K | Sell |
2,565
-4,767
| -65% | -$680K | 0.22% | 86 |
|
|
2017
Q1 | $1.02M | Sell |
7,332
-6,063
| -45% | -$844K | 0.68% | 42 |
|
|
2016
Q4 | $1.76M | Buy |
+13,395
| New | +$1.76M | 1.22% | 25 |
|