ProVise Management Group’s Vanguard Mid-Cap ETF VO Stock Holding History

ProVise Management Group’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29M	Buy	403,352 +5,504	+1%	+$409K	2.08%	13
2025 Q4	$28.9M	Buy	397,848 +4,232	+1%	+$308K	2.05%	13
2025 Q3	$28.9M	Sell	393,616 -900	-0.2%	-$64.6K	2.13%	14
2025 Q2	$27.6M	Sell	394,516 -1,288	-0.3%	-$84.5K	2.18%	13
2025 Q1	$25.6M	Buy	395,804 +16,200	+4%	+$1.09M	2.17%	11
2024 Q4	$25.1M	Buy	379,604 +2,040	+0.5%	+$138K	2.15%	12
2024 Q3	$24.9M	Buy	377,564 +15,488	+4%	+$972K	1.97%	12
2024 Q2	$21.9M	Buy	362,076 +14,944	+4%	+$908K	1.87%	12
2024 Q1	$21.7M	Sell	347,132 -35,200	-9%	-$2.08M	1.88%	11
2023 Q4	$22.2M	Buy	382,332 +1,644	+0.4%	+$87.8K	1.89%	5
2023 Q3	$19.8M	Buy	380,688 +40,500	+12%	+$2.22M	1.84%	7
2023 Q2	$18.7M	Buy	340,188 +4,068	+1%	+$213K	1.7%	10
2023 Q1	$17.7M	Buy	336,120 +10,520	+3%	+$560K	1.69%	10
2022 Q4	$16.6M	Buy	325,600 +65,272	+25%	+$3.32M	1.68%	11
2022 Q3	$12.2M	Buy	260,328 +28,676	+12%	+$1.5M	1.37%	17
2022 Q2	$11.4M	Buy	231,652 +26,284	+13%	+$1.42M	1.22%	20
2022 Q1	$12.2M	Buy	205,368 +22,392	+12%	+$1.31M	1.15%	20
2021 Q4	$11.7M	Buy	182,976 +38,736	+27%	+$2.43M	1.06%	19
2021 Q3	$8.54M	Buy	144,240 +23,724	+20%	+$1.43M	0.84%	28
2021 Q2	$7.15M	Buy	120,516 +30,856	+34%	+$1.79M	0.73%	36
2021 Q1	$4.96M	Buy	89,660 +8,444	+10%	+$458K	0.53%	54
2020 Q4	$4.2M	Buy	81,216 +1,264	+2%	+$61.2K	0.48%	62
2020 Q3	$3.52M	Buy	79,952 +9,620	+14%	+$419K	0.47%	63
2020 Q2	$2.88M	Buy	70,332 +24	+0%	+$919	0.41%	70
2020 Q1	$2.31M	Sell	70,308 -1,348	-2%	-$55.8K	0.39%	75
2019 Q4	$3.19M	Sell	71,656 -516	-0.7%	-$22.2K	0.39%	74
2019 Q3	$3.02M	Sell	72,172 -592	-0.8%	-$24.7K	0.4%	74
2019 Q2	$3.04M	Sell	72,764 -596	-0.8%	-$24.4K	0.41%	73
2019 Q1	$2.95M	Buy	73,360 +220	+0.3%	+$8.46K	0.41%	70
2018 Q4	$2.53M	Sell	73,140 -108	-0.1%	-$4.05K	0.4%	73
2018 Q3	$3.01M	Sell	73,248 -752	-1%	-$30.7K	0.4%	72
2018 Q2	$2.92K	Sell	74,000 -5,800	-7%	-$228K	0.22%	93
2018 Q1	$3.08M	Sell	79,800 -1,176	-1%	-$46.3K	0.45%	64
2017 Q4	$3.13M	Buy	80,976 +1,100	+1%	+$41.5K	0.45%	66
2017 Q3	$2.94M	Sell	79,876 -2,664	-3%	-$96.1K	0.43%	72
2017 Q2	$2.94M	Sell	82,540 -1,328	-2%	-$46.9K	0.45%	67
2017 Q1	$2.92M	Sell	83,868 -420	-0.5%	-$14.4K	0.47%	62
2016 Q4	$2.77M	Buy	84,288 +2,088	+3%	+$67.6K	0.47%	64
2016 Q3	$2.66M	Sell	82,200 -1,516	-2%	-$48.6K	0.46%	66
2016 Q2	$2.59M	Sell	83,716 -4,312	-5%	-$132K	0.48%	65
2016 Q1	$2.67M	Buy	88,028 +3,588	+4%	+$101K	0.55%	56
2015 Q4	$2.54M	Buy	84,440 +11,712	+16%	+$357K	0.53%	54
2015 Q3	$2.12M	Buy	72,728 +6,848	+10%	+$213K	0.49%	63
2015 Q2	$2.1M	Sell	65,880 -1,056	-2%	-$34.3K	0.45%	69
2015 Q1	$2.22M	Buy	66,936 +2,428	+4%	+$76.3K	0.47%	62
2014 Q4	$1.99M	Buy	64,508 +2,240	+4%	+$67.5K	0.43%	68
2014 Q3	$1.83M	Buy	62,268 +5,940	+11%	+$176K	0.4%	75
2014 Q2	$1.67M	Buy	56,328 +20,840	+59%	+$595K	0.36%	85
2014 Q1	$1.01M	Buy	35,488 +2,560	+8%	+$71K	0.24%	112
2013 Q4	$905K	Sell	32,928 -300	-0.9%	-$7.99K	0.23%	123
2013 Q3	$851K	Buy	33,228 +1,976	+6%	+$49.6K	0.24%	117
2013 Q2	$743K	Buy	+31,252	New	+$741K	0.22%	133