Sawgrass Asset Management’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
$7.31M Sell
26,132
-76
-0.3% -$21.3K 0.83% 45
2025
Q1
$6.78M Sell
26,208
-250
-0.9% -$64.7K 0.83% 43
2024
Q4
$6.99M Buy
26,458
+650
+3% +$172K 0.77% 45
2024
Q3
$6.81M Sell
25,808
-2,329
-8% -$614K 0.71% 49
2024
Q2
$6.81M Sell
28,137
-503
-2% -$122K 0.74% 49
2024
Q1
$7.16M Hold
28,640
0.78% 47
2023
Q4
$6.66M Buy
28,640
+1,450
+5% +$337K 0.75% 52
2023
Q3
$5.66M Buy
27,190
+14,500
+114% +$3.02M 0.69% 48
2023
Q2
$2.79M Sell
12,690
-210
-2% -$46.2K 0.34% 56
2023
Q1
$2.72M Hold
12,900
0.35% 51
2022
Q4
$2.63M Hold
12,900
0.36% 50
2022
Q3
$2.43M Hold
12,900
0.35% 53
2022
Q2
$2.54M Sell
12,900
-400
-3% -$78.8K 0.33% 53
2022
Q1
$3.16M Buy
+13,300
New +$3.16M 0.33% 55
2021
Q4
Sell
-13,300
Closed -$3.15M 313
2021
Q3
$3.15M Hold
13,300
0.32% 58
2021
Q2
$3.16M Sell
13,300
-2,130
-14% -$506K 0.27% 59
2021
Q1
$3.42M Hold
15,430
0.27% 58
2020
Q4
$3.19M Hold
15,430
0.24% 57
2020
Q3
$2.72M Hold
15,430
0.22% 58
2020
Q2
$2.53M Hold
15,430
0.19% 57
2020
Q1
$2.03M Hold
15,430
0.18% 59
2019
Q4
$2.75M Sell
15,430
-860
-5% -$153K 0.21% 55
2019
Q3
$2.73M Hold
16,290
0.21% 57
2019
Q2
$2.72M Sell
16,290
-850
-5% -$142K 0.12% 59
2019
Q1
$2.76M Sell
17,140
-510
-3% -$82K 0.12% 58
2018
Q4
$2.44M Hold
17,650
0.12% 59
2018
Q3
$2.9M Sell
17,650
-800
-4% -$131K 0.12% 63
2018
Q2
$2.91M Hold
18,450
0.13% 71
2018
Q1
$2.85M Hold
18,450
0.14% 64
2017
Q4
$2.86M Hold
18,450
0.13% 59
2017
Q3
$2.71M Hold
18,450
0.13% 60
2017
Q2
$2.63M Hold
18,450
0.12% 57
2017
Q1
$2.57M Hold
18,450
0.12% 58
2016
Q4
$2.43M Hold
18,450
0.11% 60
2016
Q3
$2.39M Hold
18,450
0.11% 60
2016
Q2
$2.28M Sell
18,450
-1,020
-5% -$126K 0.11% 59
2016
Q1
$2.36M Hold
19,470
0.11% 60
2015
Q4
$2.34M Hold
19,470
0.11% 60
2015
Q3
$2.27M Hold
19,470
0.11% 56
2015
Q2
$2.48M Hold
19,470
0.11% 52
2015
Q1
$2.58M Hold
19,470
0.12% 52
2014
Q4
$2.41M Hold
19,470
0.11% 57
2014
Q3
$2.28M Hold
19,470
0.13% 54
2014
Q2
$2.31M Hold
19,470
0.14% 52
2014
Q1
$2.21M Hold
19,470
0.13% 52
2013
Q4
$2.14M Hold
19,470
0.13% 52
2013
Q3
$2M Hold
19,470
0.14% 54
2013
Q2
$1.85M Buy
+19,470
New +$1.85M 0.13% 59