Rockland Trust’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 | $974K | Sell |
3,480
-692
| -17% | -$194K | 0.05% | 130 |
|
|
2025
Q1 | $1.08M | Sell |
4,172
-76
| -2% | -$19.7K | 0.05% | 122 |
|
|
2024
Q4 | $1.12M | Hold |
4,248
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $1.12M | Sell |
4,248
-126
| -3% | -$33.2K | 0.06% | 125 |
|
|
2024
Q2 | $1.06M | Buy |
4,374
+64
| +1% | +$15.5K | 0.06% | 130 |
|
|
2024
Q1 | $1.08M | Hold |
4,310
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $1M | Sell |
4,310
-67
| -2% | -$15.6K | 0.05% | 142 |
|
|
2023
Q3 | $911K | Sell |
4,377
-149
| -3% | -$31K | 0.05% | 141 |
|
|
2023
Q2 | $996K | Buy |
4,526
+82
| +2% | +$18.1K | 0.06% | 142 |
|
|
2023
Q1 | $937K | Sell |
4,444
-151
| -3% | -$31.8K | 0.06% | 146 |
|
|
2022
Q4 | $937K | Sell |
4,595
-120
| -3% | -$24.5K | 0.06% | 152 |
|
|
2022
Q3 | $887K | Buy |
4,715
+570
| +14% | +$107K | 0.06% | 136 |
|
|
2022
Q2 | $817K | Buy |
4,145
+151
| +4% | +$29.8K | 0.06% | 141 |
|
|
2022
Q1 | $949K | Sell |
3,994
-147
| -4% | -$34.9K | 0.06% | 147 |
|
|
2021
Q4 | $1.06M | Buy |
4,141
+147
| +4% | +$37.5K | 0.07% | 145 |
|
|
2021
Q3 | $946K | Hold |
3,994
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $948K | Hold |
3,994
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $884K | Hold |
3,994
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $826K | Sell |
3,994
-36
| -0.9% | -$7.45K | 0.06% | 153 |
|
|
2020
Q3 | $710K | Buy |
4,030
+36
| +0.9% | +$6.34K | 0.06% | 157 |
|
|
2020
Q2 | $655K | Sell |
3,994
-66
| -2% | -$10.8K | 0.06% | 156 |
|
|
2020
Q1 | $534K | Buy |
4,060
+140
| +4% | +$18.4K | 0.05% | 163 |
|
|
2019
Q4 | $699K | Sell |
3,920
-5
| -0.1% | -$892 | 0.06% | 166 |
|
|
2019
Q3 | $644K | Sell |
3,925
-5
| -0.1% | -$820 | 0.06% | 168 |
|
|
2019
Q2 | $657K | Buy |
+3,930
| New | +$657K | 0.07% | 158 |
|
|
2017
Q1 | – | Sell |
-2,005
| Closed | -$264K | – | 164 |
|
|
2016
Q4 | $264K | Hold |
2,005
| – | – | 0.04% | 145 |
|
|
2016
Q3 | $260K | Hold |
2,005
| – | – | 0.05% | 138 |
|
|
2016
Q2 | $248K | Sell |
2,005
-250
| -11% | -$30.9K | 0.04% | 138 |
|
|
2016
Q1 | $273K | Buy |
2,255
+250
| +12% | +$30.3K | 0.05% | 136 |
|
|
2015
Q4 | $241K | Hold |
2,005
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $234K | Sell |
2,005
-162
| -7% | -$18.9K | 0.05% | 138 |
|
|
2015
Q2 | $276K | Hold |
2,167
| – | – | 0.05% | 120 |
|
|
2015
Q1 | $288K | Hold |
2,167
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $268K | Buy |
2,167
+162
| +8% | +$20K | 0.06% | 120 |
|
|
2014
Q3 | $235K | Hold |
2,005
| – | – | 0.05% | 113 |
|
|
2014
Q2 | $238K | Hold |
2,005
| – | – | 0.05% | 111 |
|
|
2014
Q1 | $228K | Sell |
2,005
-1
| -0% | -$114 | 0.05% | 116 |
|
|
2013
Q4 | $221K | Hold |
2,006
| – | – | 0.05% | 118 |
|
|
2013
Q3 | $206K | Buy |
+2,006
| New | +$206K | 0.05% | 110 |
|