RFG Holdings’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 | $347K | Buy |
1,221
+1
| +0.1% | +$284 | 0.1% | 45 |
|
|
2025
Q1 | $299K | Buy |
1,220
+2
| +0.2% | +$490 | 0.1% | 49 |
|
|
2024
Q4 | $309K | Sell |
1,218
-108
| -8% | -$27.4K | 0.1% | 45 |
|
|
2024
Q3 | $323K | Buy |
1,326
+4
| +0.3% | +$974 | 0.11% | 41 |
|
|
2024
Q2 | $304K | Buy |
1,322
+1
| +0.1% | +$230 | 0.12% | 41 |
|
|
2024
Q1 | $312K | Buy |
1,321
+112
| +9% | +$26.4K | 0.13% | 35 |
|
|
2023
Q4 | $266K | Buy |
1,209
+2
| +0.2% | +$440 | 0.14% | 23 |
|
|
2023
Q3 | $235K | Buy |
1,207
+4
| +0.3% | +$779 | 0.13% | 21 |
|
|
2023
Q2 | $235K | Hold |
1,203
| – | – | 0.19% | 16 |
|
|
2023
Q1 | $235K | Buy |
1,203
+2
| +0.2% | +$390 | 0.19% | 16 |
|
|
2022
Q4 | $216K | Buy |
1,201
+3
| +0.3% | +$539 | 0.23% | 12 |
|
|
2022
Q3 | $204K | Buy |
1,198
+2
| +0.2% | +$341 | 0.25% | 13 |
|
|
2022
Q2 | $210K | Buy |
1,196
+2
| +0.2% | +$351 | 0.18% | 17 |
|
|
2022
Q1 | $266K | Buy |
1,194
+2
| +0.2% | +$446 | 0.17% | 21 |
|
|
2021
Q4 | $304K | Buy |
1,192
+1
| +0.1% | +$255 | 0.16% | 27 |
|
|
2021
Q3 | $281K | Buy |
1,191
+1
| +0.1% | +$236 | 0.16% | 25 |
|
|
2021
Q2 | $281K | Buy |
1,190
+1
| +0.1% | +$236 | 0.17% | 28 |
|
|
2021
Q1 | $255K | Buy |
1,189
+1
| +0.1% | +$214 | 0.16% | 29 |
|
|
2020
Q4 | $252K | Buy |
+1,188
| New | +$252K | 0.16% | 26 |
|