S.A. Mason’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 | $5.55M | Buy |
19,833
+57
| +0.3% | +$16K | 2.69% | 6 |
|
|
2025
Q1 | $5.11M | Buy |
19,776
+1,486
| +8% | +$384K | 2.7% | 5 |
|
|
2024
Q4 | $4.83M | Sell |
18,290
-41
| -0.2% | -$10.8K | 2.54% | 7 |
|
|
2024
Q3 | $4.84M | Buy |
18,331
+103
| +0.6% | +$27.2K | 2.56% | 7 |
|
|
2024
Q2 | $4.41M | Buy |
18,228
+1,315
| +8% | +$318K | 2.51% | 7 |
|
|
2024
Q1 | $4.23M | Buy |
16,913
+66
| +0.4% | +$16.5K | 2.54% | 6 |
|
|
2023
Q4 | $3.92M | Sell |
16,847
-145
| -0.9% | -$33.7K | 2.63% | 7 |
|
|
2023
Q3 | $3.54M | Buy |
16,992
+1,368
| +9% | +$285K | 2.55% | 7 |
|
|
2023
Q2 | $3.3M | Hold |
15,624
| – | – | 2.39% | 7 |
|
|
2023
Q1 | $3.3M | Sell |
15,624
-1,729
| -10% | -$365K | 2.39% | 7 |
|
|
2022
Q4 | $3.54M | Sell |
17,353
-999
| -5% | -$204K | 2.66% | 5 |
|
|
2022
Q3 | $3.45M | Buy |
18,352
+264
| +1% | +$49.6K | 2.73% | 5 |
|
|
2022
Q2 | $3.56M | Sell |
18,088
-59
| -0.3% | -$11.6K | 2.6% | 5 |
|
|
2022
Q1 | $4.32M | Buy |
18,147
+40
| +0.2% | +$9.51K | 2.69% | 6 |
|
|
2021
Q4 | $4.61M | Buy |
18,107
+100
| +0.6% | +$25.5K | 2.78% | 5 |
|
|
2021
Q3 | $4.26M | Buy |
18,007
+1,898
| +12% | +$449K | 2.81% | 6 |
|
|
2021
Q2 | $3.82M | Buy |
16,109
+6
| +0% | +$1.42K | 2.63% | 6 |
|
|
2021
Q1 | $3.56M | Buy |
16,103
+1,583
| +11% | +$350K | 2.66% | 6 |
|
|
2020
Q4 | $3M | Buy |
14,520
+1,313
| +10% | +$271K | 2.5% | 6 |
|
|
2020
Q3 | $2.33M | Buy |
13,207
+597
| +5% | +$105K | 2.21% | 6 |
|
|
2020
Q2 | $2.07M | Sell |
12,610
-1,135
| -8% | -$186K | 2.18% | 7 |
|
|
2020
Q1 | $1.81M | Sell |
13,745
-43
| -0.3% | -$5.66K | 2.2% | 6 |
|
|
2019
Q4 | $2.46M | Buy |
+13,788
| New | +$2.46M | 2.34% | 5 |
|