Quest Investment Management’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 | $6.42M | Sell |
22,934
-5,867
| -20% | -$1.64M | 0.7% | 43 |
|
|
2025
Q1 | $7.45M | Buy |
28,801
+967
| +3% | +$250K | 0.92% | 39 |
|
|
2024
Q4 | $7.35M | Sell |
27,834
-313
| -1% | -$82.7K | 0.85% | 36 |
|
|
2024
Q3 | $7.43M | Sell |
28,147
-318
| -1% | -$83.9K | 0.87% | 38 |
|
|
2024
Q2 | $6.89M | Sell |
28,465
-514
| -2% | -$124K | 0.76% | 35 |
|
|
2024
Q1 | $7.24M | Buy |
28,979
+243
| +0.8% | +$60.7K | 0.81% | 37 |
|
|
2023
Q4 | $6.69M | Sell |
28,736
-623
| -2% | -$145K | 0.84% | 37 |
|
|
2023
Q3 | $6.11M | Hold |
29,359
| – | – | 0.86% | 38 |
|
|
2023
Q2 | $6.46M | Buy |
29,359
+139
| +0.5% | +$30.6K | 0.88% | 38 |
|
|
2023
Q1 | $6.16M | Sell |
29,220
-7,242
| -20% | -$1.53M | 0.85% | 39 |
|
|
2022
Q4 | $7.43M | Buy |
36,462
+159
| +0.4% | +$32.4K | 0.9% | 40 |
|
|
2022
Q3 | $6.82M | Hold |
36,303
| – | – | 0.84% | 43 |
|
|
2022
Q2 | $7.15M | Buy |
36,303
+2,558
| +8% | +$504K | 0.84% | 47 |
|
|
2022
Q1 | $8.03M | Sell |
33,745
-3,937
| -10% | -$936K | 0.76% | 47 |
|
|
2021
Q4 | $9.6M | Sell |
37,682
-2,632
| -7% | -$671K | 0.82% | 46 |
|
|
2021
Q3 | $9.55M | Sell |
40,314
-1,467
| -4% | -$347K | 0.88% | 46 |
|
|
2021
Q2 | $9.92M | Buy |
41,781
+4,009
| +11% | +$952K | 0.9% | 47 |
|
|
2021
Q1 | $8.36M | Hold |
37,772
| – | – | 0.77% | 47 |
|
|
2020
Q4 | $7.81M | Buy |
37,772
+5,540
| +17% | +$1.15M | 0.7% | 47 |
|
|
2020
Q3 | $5.68M | Buy |
32,232
+2,262
| +8% | +$399K | 0.54% | 49 |
|
|
2020
Q2 | $4.91M | Sell |
29,970
-4,167
| -12% | -$683K | 0.55% | 48 |
|
|
2020
Q1 | $4.49M | Buy |
34,137
+4,017
| +13% | +$529K | 0.63% | 40 |
|
|
2019
Q4 | $5.37M | Hold |
30,120
| – | – | 0.62% | 44 |
|
|
2019
Q3 | $5.05M | Buy |
30,120
+570
| +2% | +$95.5K | 0.63% | 45 |
|
|
2019
Q2 | $4.94M | Sell |
29,550
-752
| -2% | -$126K | 0.61% | 41 |
|
|
2019
Q1 | $4.87M | Hold |
30,302
| – | – | 0.64% | 39 |
|
|
2018
Q4 | $4.19M | Buy |
30,302
+7
| +0% | +$967 | 0.65% | 40 |
|
|
2018
Q3 | $4.97M | Hold |
30,295
| – | – | 0.7% | 42 |
|
|
2018
Q2 | $4.78M | Sell |
30,295
-43
| -0.1% | -$6.78K | 0.71% | 40 |
|
|
2018
Q1 | $4.68M | Sell |
30,338
-735
| -2% | -$113K | 0.72% | 46 |
|
|
2017
Q4 | $4.81M | Buy |
31,073
+75
| +0.2% | +$11.6K | 0.71% | 44 |
|
|
2017
Q3 | $4.56M | Hold |
30,998
| – | – | 0.58% | 59 |
|
|
2017
Q2 | $4.42M | Sell |
30,998
-395
| -1% | -$56.3K | 0.59% | 60 |
|
|
2017
Q1 | $4.37M | Buy |
31,393
+728
| +2% | +$101K | 0.6% | 56 |
|
|
2016
Q4 | $4.04M | Buy |
30,665
+9,715
| +46% | +$1.28M | 0.52% | 57 |
|
|
2016
Q3 | $2.71M | Hold |
20,950
| – | – | 0.36% | 68 |
|
|
2016
Q2 | $2.59M | Buy |
20,950
+16,915
| +419% | +$2.09M | 0.35% | 68 |
|
|
2016
Q1 | $489K | Buy |
4,035
+220
| +6% | +$26.7K | 0.07% | 80 |
|
|
2015
Q4 | $458K | Buy |
3,815
+1,430
| +60% | +$172K | 0.06% | 87 |
|
|
2015
Q3 | $278K | Hold |
2,385
| – | – | 0.04% | 98 |
|
|
2015
Q2 | $304K | Sell |
2,385
-490
| -17% | -$62.5K | 0.04% | 102 |
|
|
2015
Q1 | $382K | Hold |
2,875
| – | – | 0.05% | 107 |
|
|
2014
Q4 | $355K | Buy |
+2,875
| New | +$355K | 0.04% | 108 |
|