Roundview 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 | $12.2M | Sell |
43,677
-3,219
| -7% | -$901K | 0.82% | 25 |
|
|
2025
Q1 | $12.1M | Buy |
46,896
+103
| +0.2% | +$26.6K | 0.88% | 24 |
|
|
2024
Q4 | $12.4M | Buy |
46,793
+1,431
| +3% | +$378K | 0.86% | 24 |
|
|
2024
Q3 | $12M | Buy |
45,362
+12,989
| +40% | +$3.43M | 0.87% | 24 |
|
|
2024
Q2 | $7.84M | Buy |
32,373
+615
| +2% | +$149K | 0.62% | 35 |
|
|
2024
Q1 | $7.93M | Buy |
31,758
+1,544
| +5% | +$386K | 0.65% | 35 |
|
|
2023
Q4 | $7.03M | Buy |
30,214
+1,633
| +6% | +$380K | 0.65% | 36 |
|
|
2023
Q3 | $5.95M | Buy |
28,581
+1,927
| +7% | +$401K | 0.6% | 38 |
|
|
2023
Q2 | $5.87M | Buy |
26,654
+1,751
| +7% | +$385K | 0.57% | 43 |
|
|
2023
Q1 | $5.25M | Buy |
24,903
+1,112
| +5% | +$235K | 0.55% | 46 |
|
|
2022
Q4 | $4.85M | Buy |
23,791
+1,804
| +8% | +$368K | 0.55% | 47 |
|
|
2022
Q3 | $4.13M | Buy |
21,987
+277
| +1% | +$52.1K | 0.52% | 50 |
|
|
2022
Q2 | $4.28M | Buy |
21,710
+909
| +4% | +$179K | 0.51% | 51 |
|
|
2022
Q1 | $4.95M | Buy |
20,801
+1,951
| +10% | +$464K | 0.51% | 53 |
|
|
2021
Q4 | $4.8M | Buy |
18,850
+1,337
| +8% | +$341K | 0.48% | 49 |
|
|
2021
Q3 | $4.15M | Buy |
17,513
+602
| +4% | +$143K | 0.46% | 52 |
|
|
2021
Q2 | $4.01M | Buy |
16,911
+759
| +5% | +$180K | 0.45% | 57 |
|
|
2021
Q1 | $3.58M | Buy |
16,152
+625
| +4% | +$138K | 0.45% | 58 |
|
|
2020
Q4 | $3.21M | Buy |
15,527
+375
| +2% | +$77.6K | 0.44% | 60 |
|
|
2020
Q3 | $2.67M | Buy |
15,152
+1,053
| +7% | +$186K | 0.42% | 60 |
|
|
2020
Q2 | $2.31M | Buy |
14,099
+1,865
| +15% | +$306K | 0.39% | 63 |
|
|
2020
Q1 | $1.61M | Buy |
12,234
+3,473
| +40% | +$457K | 0.34% | 77 |
|
|
2019
Q4 | $1.56M | Buy |
8,761
+491
| +6% | +$87.5K | 0.3% | 102 |
|
|
2019
Q3 | $1.39M | Buy |
8,270
+16
| +0.2% | +$2.68K | 0.3% | 100 |
|
|
2019
Q2 | $1.38M | Buy |
8,254
+286
| +4% | +$47.8K | 0.31% | 93 |
|
|
2019
Q1 | $1.28M | Buy |
7,968
+19
| +0.2% | +$3.06K | 0.3% | 90 |
|
|
2018
Q4 | $1.1M | Sell |
7,949
-1
| -0% | -$138 | 0.31% | 91 |
|
|
2018
Q3 | $1.31M | Sell |
7,950
-752
| -9% | -$123K | 0.32% | 94 |
|
|
2018
Q2 | $1.37M | Sell |
8,702
-215
| -2% | -$33.9K | 0.36% | 86 |
|
|
2018
Q1 | $1.38M | Buy |
8,917
+258
| +3% | +$39.8K | 0.39% | 82 |
|
|
2017
Q4 | $1.34M | Buy |
8,659
+2,465
| +40% | +$381K | 0.35% | 90 |
|
|
2017
Q3 | $911K | Sell |
6,194
-88
| -1% | -$12.9K | 0.26% | 104 |
|
|
2017
Q2 | $895K | Buy |
6,282
+45
| +0.7% | +$6.41K | 0.26% | 105 |
|
|
2017
Q1 | $868K | Buy |
6,237
+5
| +0.1% | +$696 | 0.27% | 112 |
|
|
2016
Q4 | $820K | Buy |
6,232
+2,165
| +53% | +$285K | 0.26% | 106 |
|
|
2016
Q3 | $526K | Buy |
4,067
+758
| +23% | +$98K | 0.19% | 134 |
|
|
2016
Q2 | $409K | Buy |
3,309
+1,024
| +45% | +$127K | 0.15% | 141 |
|
|
2016
Q1 | $277K | Buy |
2,285
+590
| +35% | +$71.5K | 0.1% | 154 |
|
|
2015
Q4 | $204K | Buy |
+1,695
| New | +$204K | 0.08% | 156 |
|
|
2015
Q3 | – | Sell |
-1,695
| Closed | -$216K | – | 170 |
|
|
2015
Q2 | $216K | Buy |
1,695
+145
| +9% | +$18.5K | 0.08% | 144 |
|
|
2015
Q1 | $206K | Buy |
+1,550
| New | +$206K | 0.08% | 144 |
|