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