ProVise Management Group’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 | $27.6M | Sell |
98,629
-322
| -0.3% | -$90.1K | 2.18% | 13 |
|
|
2025
Q1 | $25.6M | Buy |
98,951
+4,050
| +4% | +$1.05M | 2.17% | 11 |
|
|
2024
Q4 | $25.1M | Buy |
94,901
+510
| +0.5% | +$135K | 2.15% | 12 |
|
|
2024
Q3 | $24.9M | Buy |
94,391
+3,872
| +4% | +$1.02M | 1.97% | 12 |
|
|
2024
Q2 | $21.9M | Buy |
90,519
+3,736
| +4% | +$904K | 1.87% | 12 |
|
|
2024
Q1 | $21.7M | Sell |
86,783
-8,800
| -9% | -$2.2M | 1.88% | 11 |
|
|
2023
Q4 | $22.2M | Buy |
95,583
+411
| +0.4% | +$95.6K | 1.89% | 5 |
|
|
2023
Q3 | $19.8M | Buy |
95,172
+10,125
| +12% | +$2.11M | 1.84% | 7 |
|
|
2023
Q2 | $18.7M | Buy |
85,047
+1,017
| +1% | +$224K | 1.7% | 10 |
|
|
2023
Q1 | $17.7M | Buy |
84,030
+2,630
| +3% | +$555K | 1.69% | 10 |
|
|
2022
Q4 | $16.6M | Buy |
81,400
+16,318
| +25% | +$3.33M | 1.68% | 11 |
|
|
2022
Q3 | $12.2M | Buy |
65,082
+7,169
| +12% | +$1.35M | 1.37% | 17 |
|
|
2022
Q2 | $11.4M | Buy |
57,913
+6,571
| +13% | +$1.29M | 1.22% | 20 |
|
|
2022
Q1 | $12.2M | Buy |
51,342
+5,598
| +12% | +$1.33M | 1.15% | 20 |
|
|
2021
Q4 | $11.7M | Buy |
45,744
+9,684
| +27% | +$2.47M | 1.06% | 19 |
|
|
2021
Q3 | $8.54M | Buy |
36,060
+5,931
| +20% | +$1.4M | 0.84% | 28 |
|
|
2021
Q2 | $7.15M | Buy |
30,129
+7,714
| +34% | +$1.83M | 0.73% | 36 |
|
|
2021
Q1 | $4.96M | Buy |
22,415
+2,111
| +10% | +$467K | 0.53% | 54 |
|
|
2020
Q4 | $4.2M | Buy |
20,304
+316
| +2% | +$65.3K | 0.48% | 62 |
|
|
2020
Q3 | $3.52M | Buy |
19,988
+2,405
| +14% | +$424K | 0.47% | 63 |
|
|
2020
Q2 | $2.88M | Buy |
17,583
+6
| +0% | +$983 | 0.41% | 70 |
|
|
2020
Q1 | $2.31M | Sell |
17,577
-337
| -2% | -$44.4K | 0.39% | 75 |
|
|
2019
Q4 | $3.19M | Sell |
17,914
-129
| -0.7% | -$23K | 0.39% | 74 |
|
|
2019
Q3 | $3.02M | Sell |
18,043
-148
| -0.8% | -$24.8K | 0.4% | 74 |
|
|
2019
Q2 | $3.04M | Sell |
18,191
-149
| -0.8% | -$24.9K | 0.41% | 73 |
|
|
2019
Q1 | $2.95M | Buy |
18,340
+55
| +0.3% | +$8.84K | 0.41% | 70 |
|
|
2018
Q4 | $2.53M | Sell |
18,285
-27
| -0.1% | -$3.73K | 0.4% | 73 |
|
|
2018
Q3 | $3.01M | Sell |
18,312
-188
| -1% | -$30.9K | 0.4% | 72 |
|
|
2018
Q2 | $2.92K | Sell |
18,500
-1,450
| -7% | -$229 | 0.22% | 93 |
|
|
2018
Q1 | $3.08M | Sell |
19,950
-294
| -1% | -$45.3K | 0.45% | 64 |
|
|
2017
Q4 | $3.13M | Buy |
20,244
+275
| +1% | +$42.6K | 0.45% | 66 |
|
|
2017
Q3 | $2.94M | Sell |
19,969
-666
| -3% | -$97.9K | 0.43% | 72 |
|
|
2017
Q2 | $2.94M | Sell |
20,635
-332
| -2% | -$47.3K | 0.45% | 67 |
|
|
2017
Q1 | $2.92M | Sell |
20,967
-105
| -0.5% | -$14.6K | 0.47% | 62 |
|
|
2016
Q4 | $2.77M | Buy |
21,072
+522
| +3% | +$68.7K | 0.47% | 64 |
|
|
2016
Q3 | $2.66M | Sell |
20,550
-379
| -2% | -$49K | 0.46% | 66 |
|
|
2016
Q2 | $2.59M | Sell |
20,929
-1,078
| -5% | -$133K | 0.48% | 65 |
|
|
2016
Q1 | $2.67M | Buy |
22,007
+897
| +4% | +$109K | 0.55% | 56 |
|
|
2015
Q4 | $2.54M | Buy |
21,110
+2,928
| +16% | +$352K | 0.53% | 54 |
|
|
2015
Q3 | $2.12M | Buy |
18,182
+1,712
| +10% | +$200K | 0.49% | 63 |
|
|
2015
Q2 | $2.1M | Sell |
16,470
-264
| -2% | -$33.6K | 0.45% | 69 |
|
|
2015
Q1 | $2.22M | Buy |
16,734
+607
| +4% | +$80.6K | 0.47% | 62 |
|
|
2014
Q4 | $1.99M | Buy |
16,127
+560
| +4% | +$69.2K | 0.43% | 68 |
|
|
2014
Q3 | $1.83M | Buy |
15,567
+1,485
| +11% | +$174K | 0.4% | 75 |
|
|
2014
Q2 | $1.67M | Buy |
14,082
+5,210
| +59% | +$618K | 0.36% | 85 |
|
|
2014
Q1 | $1.01M | Buy |
8,872
+640
| +8% | +$72.7K | 0.24% | 112 |
|
|
2013
Q4 | $905K | Sell |
8,232
-75
| -0.9% | -$8.25K | 0.23% | 123 |
|
|
2013
Q3 | $851K | Buy |
8,307
+494
| +6% | +$50.6K | 0.24% | 117 |
|
|
2013
Q2 | $743K | Buy |
+7,813
| New | +$743K | 0.22% | 133 |
|