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 |
|