Qube Research & Technologies (QRT)’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 | $304K | Sell |
1,087
-1,326
| -55% | -$371K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $624K | Sell |
2,413
-27,400
| -92% | -$7.09M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $7.87M | Sell |
29,813
-1,372
| -4% | -$362K | 0.01% | 963 |
|
|
2024
Q3 | $8.23M | Buy |
31,185
+16,075
| +106% | +$4.24M | 0.01% | 881 |
|
|
2024
Q2 | $3.66M | Buy |
15,110
+10,518
| +229% | +$2.55M | 0.01% | 1162 |
|
|
2024
Q1 | $1.15M | Sell |
4,592
-9,365
| -67% | -$2.34M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $3.25M | Buy |
+13,957
| New | +$3.25M | 0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-956
| Closed | -$389K | – | 3913 |
|
|
2023
Q2 | $389K | Sell |
956
-3,027
| -76% | -$1.23M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $840K | Sell |
3,983
-4,988
| -56% | -$1.05M | ﹤0.01% | 1300 |
|
|
2022
Q4 | $1.83M | Sell |
8,971
-3,113
| -26% | -$634K | 0.01% | 907 |
|
|
2022
Q3 | $2.27M | Buy |
+12,084
| New | +$2.27M | 0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-31,176
| Closed | -$7.94M | – | 3040 |
|
|
2021
Q4 | $7.94M | Buy |
+31,176
| New | +$7.94M | 0.06% | 411 |
|
|
2021
Q2 | – | Sell |
-15,195
| Closed | -$3.36M | – | 2836 |
|
|
2021
Q1 | $3.36M | Sell |
15,195
-17,934
| -54% | -$3.97M | 0.05% | 461 |
|
|
2020
Q4 | $6.85M | Buy |
+33,129
| New | +$6.85M | 0.1% | 233 |
|
|
2020
Q3 | – | Sell |
-49,456
| Closed | -$8.11M | – | 2142 |
|
|
2020
Q2 | $8.11M | Buy |
49,456
+40,266
| +438% | +$6.6M | 0.12% | 211 |
|
|
2020
Q1 | $1.21M | Buy |
9,190
+1,480
| +19% | +$195K | 0.05% | 333 |
|
|
2019
Q4 | $1.37M | Buy |
+7,710
| New | +$1.37M | 0.04% | 488 |
|