Rossmore Private Capital’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 | $11.1M | Buy |
39,797
+1,258
| +3% | +$352K | 1.3% | 18 |
|
|
2025
Q1 | $9.97M | Sell |
38,539
-1,003
| -3% | -$259K | 1.23% | 19 |
|
|
2024
Q4 | $10.4M | Sell |
39,542
-2,270
| -5% | -$600K | 1.29% | 19 |
|
|
2024
Q3 | $11M | Buy |
41,812
+918
| +2% | +$242K | 1.36% | 16 |
|
|
2024
Q2 | $9.9M | Buy |
40,894
+435
| +1% | +$105K | 1.3% | 16 |
|
|
2024
Q1 | $10.1M | Buy |
40,459
+176
| +0.4% | +$44K | 1.32% | 16 |
|
|
2023
Q4 | $9.4M | Sell |
40,283
-124
| -0.3% | -$28.9K | 1.33% | 16 |
|
|
2023
Q3 | $8.41M | Buy |
40,407
+518
| +1% | +$108K | 1.27% | 17 |
|
|
2023
Q2 | $8.77M | Sell |
39,889
-321
| -0.8% | -$70.6K | 1.3% | 14 |
|
|
2023
Q1 | $8.45M | Sell |
40,210
-149
| -0.4% | -$31.3K | 1.32% | 13 |
|
|
2022
Q4 | $8.23M | Buy |
40,359
+4,861
| +14% | +$991K | 1.32% | 12 |
|
|
2022
Q3 | $6.67M | Sell |
35,498
-695
| -2% | -$131K | 1.19% | 15 |
|
|
2022
Q2 | $7.13M | Buy |
36,193
+2,655
| +8% | +$523K | 1.23% | 18 |
|
|
2022
Q1 | $7.98M | Sell |
33,538
-511
| -2% | -$122K | 1.24% | 16 |
|
|
2021
Q4 | $8.68M | Sell |
34,049
-155
| -0.5% | -$39.5K | 1.35% | 15 |
|
|
2021
Q3 | $8.16M | Buy |
34,204
+745
| +2% | +$178K | 1.4% | 16 |
|
|
2021
Q2 | $7.94M | Buy |
33,459
+2,548
| +8% | +$605K | 1.36% | 17 |
|
|
2021
Q1 | $6.84M | Buy |
30,911
+1,312
| +4% | +$290K | 1.28% | 18 |
|
|
2020
Q4 | $6.12M | Sell |
29,599
-124
| -0.4% | -$25.6K | 1.24% | 20 |
|
|
2020
Q3 | $5.24M | Sell |
29,723
-735
| -2% | -$130K | 1.23% | 18 |
|
|
2020
Q2 | $4.99M | Buy |
30,458
+3,289
| +12% | +$539K | 1.38% | 15 |
|
|
2020
Q1 | $3.58M | Sell |
27,169
-4,914
| -15% | -$647K | 1.24% | 19 |
|
|
2019
Q4 | $5.73M | Buy |
32,083
+311
| +1% | +$55.6K | 1.77% | 11 |
|
|
2019
Q3 | $5.35M | Buy |
31,772
+1,391
| +5% | +$234K | 1.8% | 12 |
|
|
2019
Q2 | $5.08M | Buy |
30,381
+828
| +3% | +$138K | 1.79% | 13 |
|
|
2019
Q1 | $4.75M | Buy |
29,553
+6,130
| +26% | +$985K | 1.75% | 14 |
|
|
2018
Q4 | $3.24M | Buy |
23,423
+838
| +4% | +$116K | 1.37% | 18 |
|
|
2018
Q3 | $3.71M | Buy |
22,585
+2,557
| +13% | +$420K | 1.48% | 16 |
|
|
2018
Q2 | $3.16M | Buy |
20,028
+1,609
| +9% | +$254K | 2.04% | 15 |
|
|
2018
Q1 | $2.84M | Buy |
18,419
+3,737
| +25% | +$576K | 2.87% | 9 |
|
|
2017
Q4 | $2.27M | Buy |
+14,682
| New | +$2.27M | 2.29% | 10 |
|