Quadrant Capital 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 | $3.25M | Buy |
11,621
+9,272
| +395% | +$2.59M | 0.12% | 143 |
|
|
2025
Q1 | $607K | Sell |
2,349
-257
| -10% | -$66.5K | 0.02% | 614 |
|
|
2024
Q4 | $688K | Sell |
2,606
-19
| -0.7% | -$5.02K | 0.05% | 261 |
|
|
2024
Q3 | $693K | Hold |
2,625
| – | – | 0.05% | 272 |
|
|
2024
Q2 | $636K | Sell |
2,625
-464
| -15% | -$112K | 0.05% | 270 |
|
|
2024
Q1 | $772K | Buy |
3,089
+257
| +9% | +$64.2K | 0.06% | 229 |
|
|
2023
Q4 | $659K | Buy |
2,832
+78
| +3% | +$18.1K | 0.06% | 244 |
|
|
2023
Q3 | $573K | Hold |
2,754
| – | – | 0.06% | 240 |
|
|
2023
Q2 | $606K | Sell |
2,754
-369
| -12% | -$81.2K | 0.06% | 219 |
|
|
2023
Q1 | $659K | Hold |
3,123
| – | – | 0.07% | 212 |
|
|
2022
Q4 | $636K | Sell |
3,123
-97
| -3% | -$19.8K | 0.07% | 198 |
|
|
2022
Q3 | $605K | Buy |
3,220
+463
| +17% | +$87K | 0.08% | 174 |
|
|
2022
Q2 | $543K | Buy |
2,757
+244
| +10% | +$48.1K | 0.07% | 202 |
|
|
2022
Q1 | $598K | Sell |
2,513
-88
| -3% | -$20.9K | 0.07% | 196 |
|
|
2021
Q4 | $663K | Sell |
2,601
-80
| -3% | -$20.4K | 0.08% | 173 |
|
|
2021
Q3 | $635K | Hold |
2,681
| – | – | 0.09% | 158 |
|
|
2021
Q2 | $636K | Hold |
2,681
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $593K | Buy |
2,681
+208
| +8% | +$46K | 0.1% | 154 |
|
|
2020
Q4 | $511K | Buy |
2,473
+189
| +8% | +$39.1K | 0.09% | 146 |
|
|
2020
Q3 | $403K | Buy |
2,284
+168
| +8% | +$29.6K | 0.09% | 152 |
|
|
2020
Q2 | $347K | Sell |
2,116
-10,045
| -83% | -$1.65M | 0.08% | 181 |
|
|
2020
Q1 | $1.6M | Sell |
12,161
-794
| -6% | -$105K | 0.27% | 69 |
|
|
2019
Q4 | $2.3M | Buy |
12,955
+925
| +8% | +$165K | 0.28% | 56 |
|
|
2019
Q3 | $2.01M | Hold |
12,030
| – | – | 0.31% | 55 |
|
|
2019
Q2 | $2.01M | Hold |
12,030
| – | – | 0.32% | 54 |
|
|
2019
Q1 | $1.93M | Buy |
12,030
+1,715
| +17% | +$275K | 0.34% | 52 |
|
|
2018
Q4 | $1.42M | Hold |
10,315
| – | – | 0.38% | 48 |
|
|
2018
Q3 | $1.69M | Hold |
10,315
| – | – | 0.48% | 39 |
|
|
2018
Q2 | $1.62M | Hold |
10,315
| – | – | 0.57% | 38 |
|
|
2018
Q1 | $1.59M | Hold |
10,315
| – | – | 0.58% | 39 |
|
|
2017
Q4 | $1.59M | Hold |
10,315
| – | – | 0.64% | 33 |
|
|
2017
Q3 | $1.51M | Hold |
10,315
| – | – | 0.62% | 34 |
|
|
2017
Q2 | $1.47M | Hold |
10,315
| – | – | 0.65% | 31 |
|
|
2017
Q1 | $1.43M | Hold |
10,315
| – | – | 0.63% | 32 |
|
|
2016
Q4 | $1.35M | Buy |
10,315
+8,000
| +346% | +$1.05M | 0.68% | 27 |
|
|
2016
Q3 | $297K | Hold |
2,315
| – | – | 0.19% | 87 |
|
|
2016
Q2 | $283K | Hold |
2,315
| – | – | 0.19% | 91 |
|
|
2016
Q1 | $278K | Hold |
2,315
| – | – | 0.18% | 93 |
|
|
2015
Q4 | $276K | Hold |
2,315
| – | – | 0.19% | 108 |
|
|
2015
Q3 | $269K | Hold |
2,315
| – | – | 0.19% | 97 |
|
|
2015
Q2 | $294K | Buy |
+2,315
| New | +$294K | 0.19% | 95 |
|