Q3 Asset Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.31M | Sell |
15,151
-25,267
| -63% | -$7.18M | 1.52% | 7 |
|
2025
Q1 | $9.89M | Buy |
+40,418
| New | +$9.89M | 6.76% | 6 |
|
2024
Q2 | – | Sell |
-76,826
| Closed | -$18.1M | – | 72 |
|
2024
Q1 | $18.1M | Buy |
+76,826
| New | +$18.1M | 5.15% | 5 |
|
2023
Q2 | – | Sell |
-13,537
| Closed | -$2.64M | – | 68 |
|
2023
Q1 | $2.64M | Buy |
+13,537
| New | +$2.64M | 2.2% | 8 |
|
2021
Q4 | – | Sell |
-25,746
| Closed | -$6.08M | – | 66 |
|
2021
Q3 | $6.08M | Buy |
+25,746
| New | +$6.08M | 2.94% | 3 |
|
2020
Q3 | – | Sell |
-31,709
| Closed | -$5.24M | – | 38 |
|
2020
Q2 | $5.24M | Buy |
+31,709
| New | +$5.24M | 5% | 4 |
|
2019
Q3 | – | Sell |
-47,896
| Closed | -$3.87M | – | 36 |
|
2019
Q2 | $3.87M | Sell |
47,896
-1,104,293
| -96% | -$89.3M | 9.08% | 4 |
|
2019
Q1 | $3.31M | Buy |
+1,152,189
| New | +$3.31M | 8.92% | 2 |
|
2018
Q4 | – | Sell |
-30,925
| Closed | -$4.41M | – | 31 |
|
2018
Q3 | $4.41M | Buy |
+30,925
| New | +$4.41M | 8.51% | 3 |
|