Private Trust Company’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 | $2.19M | Buy |
7,823
+990
| +14% | +$277K | 0.21% | 104 |
|
|
2025
Q1 | $1.77M | Sell |
6,833
-719
| -10% | -$186K | 0.18% | 127 |
|
|
2024
Q4 | $1.99M | Buy |
7,552
+1,611
| +27% | +$426K | 0.2% | 107 |
|
|
2024
Q3 | $1.57M | Sell |
5,941
-127
| -2% | -$33.5K | 0.16% | 141 |
|
|
2024
Q2 | $1.47M | Buy |
6,068
+290
| +5% | +$70.2K | 0.16% | 139 |
|
|
2024
Q1 | $1.44M | Sell |
5,778
-1,058
| -15% | -$264K | 0.16% | 147 |
|
|
2023
Q4 | $1.59M | Sell |
6,836
-226
| -3% | -$52.6K | 0.19% | 124 |
|
|
2023
Q3 | $1.47M | Sell |
7,062
-396
| -5% | -$82.5K | 0.19% | 108 |
|
|
2023
Q2 | $1.64M | Sell |
7,458
-1,148
| -13% | -$253K | 0.21% | 103 |
|
|
2023
Q1 | $1.82M | Buy |
8,606
+542
| +7% | +$114K | 0.25% | 85 |
|
|
2022
Q4 | $1.64M | Buy |
8,064
+62
| +0.8% | +$12.6K | 0.24% | 89 |
|
|
2022
Q3 | $1.5M | Buy |
8,002
+698
| +10% | +$131K | 0.24% | 89 |
|
|
2022
Q2 | $1.44M | Sell |
7,304
-907
| -11% | -$179K | 0.22% | 108 |
|
|
2022
Q1 | $1.95M | Sell |
8,211
-1,306
| -14% | -$311K | 0.31% | 88 |
|
|
2021
Q4 | $2.43M | Buy |
9,517
+358
| +4% | +$91.2K | 0.33% | 87 |
|
|
2021
Q3 | $2.17M | Buy |
9,159
+989
| +12% | +$234K | 0.32% | 95 |
|
|
2021
Q2 | $1.94M | Buy |
8,170
+1,083
| +15% | +$257K | 0.29% | 100 |
|
|
2021
Q1 | $1.57M | Buy |
7,087
+292
| +4% | +$64.6K | 0.25% | 108 |
|
|
2020
Q4 | $1.41M | Buy |
6,795
+558
| +9% | +$115K | 0.24% | 115 |
|
|
2020
Q3 | $1.1M | Buy |
6,237
+283
| +5% | +$49.9K | 0.21% | 119 |
|
|
2020
Q2 | $982K | Sell |
5,954
-781
| -12% | -$129K | 0.21% | 120 |
|
|
2020
Q1 | $886K | Sell |
6,735
-122
| -2% | -$16K | 0.23% | 107 |
|
|
2019
Q4 | $1.22M | Sell |
6,857
-77
| -1% | -$13.7K | 0.23% | 112 |
|
|
2019
Q3 | $1.16M | Buy |
6,934
+370
| +6% | +$62K | 0.23% | 113 |
|
|
2019
Q2 | $1.1M | Buy |
6,564
+1,590
| +32% | +$266K | 0.22% | 113 |
|
|
2019
Q1 | $799K | Buy |
4,974
+18
| +0.4% | +$2.89K | 0.17% | 147 |
|
|
2018
Q4 | $684K | Sell |
4,956
-16
| -0.3% | -$2.21K | 0.16% | 151 |
|
|
2018
Q3 | $816K | Buy |
4,972
+216
| +5% | +$35.5K | 0.17% | 152 |
|
|
2018
Q2 | $749K | Sell |
4,756
-13
| -0.3% | -$2.05K | 0.16% | 154 |
|
|
2018
Q1 | $735K | Buy |
4,769
+650
| +16% | +$100K | 0.16% | 161 |
|
|
2017
Q4 | $637K | Sell |
4,119
-384
| -9% | -$59.4K | 0.13% | 187 |
|
|
2017
Q3 | $661K | Buy |
4,503
+169
| +4% | +$24.8K | 0.14% | 172 |
|
|
2017
Q2 | $617K | Buy |
4,334
+546
| +14% | +$77.7K | 0.13% | 175 |
|
|
2017
Q1 | $527K | Sell |
3,788
-449
| -11% | -$62.5K | 0.12% | 198 |
|
|
2016
Q4 | $557K | Sell |
4,237
-62
| -1% | -$8.15K | 0.13% | 190 |
|
|
2016
Q3 | $556K | Sell |
4,299
-257
| -6% | -$33.2K | 0.14% | 180 |
|
|
2016
Q2 | $563K | Buy |
4,556
+647
| +17% | +$80K | 0.15% | 167 |
|
|
2016
Q1 | $473K | Sell |
3,909
-1,545
| -28% | -$187K | 0.13% | 190 |
|
|
2015
Q4 | $655K | Buy |
5,454
+1,456
| +36% | +$175K | 0.19% | 142 |
|
|
2015
Q3 | $466K | Sell |
3,998
-147
| -4% | -$17.1K | 0.14% | 185 |
|
|
2015
Q2 | $528K | Buy |
4,145
+821
| +25% | +$105K | 0.15% | 179 |
|
|
2015
Q1 | $441K | Sell |
3,324
-260
| -7% | -$34.5K | 0.13% | 203 |
|
|
2014
Q4 | $442K | Buy |
3,584
+2,148
| +150% | +$265K | 0.14% | 188 |
|
|
2014
Q3 | $168K | Sell |
1,436
-49
| -3% | -$5.73K | 0.06% | 299 |
|
|
2014
Q2 | $176K | Sell |
1,485
-242
| -14% | -$28.7K | 0.06% | 304 |
|
|
2014
Q1 | $196K | Buy |
1,727
+255
| +17% | +$28.9K | 0.07% | 253 |
|
|
2013
Q4 | $162K | Buy |
1,472
+50
| +4% | +$5.5K | 0.07% | 244 |
|
|
2013
Q3 | $146K | Sell |
1,422
-101
| -7% | -$10.4K | 0.07% | 243 |
|
|
2013
Q2 | $145K | Buy |
+1,523
| New | +$145K | 0.07% | 235 |
|