SWM
Segment Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
6,193
| – | – | 0.11% | 116 |
|
|
2025
Q1 | $1.6M | Buy |
6,193
+9
| +0.1% | +$2.33K | 0.11% | 115 |
|
|
2024
Q4 | $1.63M | Buy |
6,184
+7
| +0.1% | +$1.85K | 0.11% | 107 |
|
|
2024
Q3 | $1.63M | Buy |
6,177
+2
| +0% | +$528 | 0.11% | 115 |
|
|
2024
Q2 | $1.49M | Sell |
6,175
-15
| -0.2% | -$3.63K | 0.11% | 115 |
|
|
2024
Q1 | $1.55M | Buy |
6,190
+1,070
| +21% | +$267K | 0.12% | 114 |
|
|
2023
Q4 | $1.19M | Sell |
5,120
-96
| -2% | -$22.3K | 0.11% | 124 |
|
|
2023
Q3 | $1.09M | Buy |
5,216
+58
| +1% | +$12.1K | 0.11% | 113 |
|
|
2023
Q2 | $1.14M | Buy |
5,158
+6
| +0.1% | +$1.32K | 0.12% | 107 |
|
|
2023
Q1 | $1.09M | Buy |
5,152
+7
| +0.1% | +$1.48K | 0.12% | 100 |
|
|
2022
Q4 | $1.05M | Buy |
5,145
+10
| +0.2% | +$2.04K | 0.12% | 104 |
|
|
2022
Q3 | $965K | Buy |
5,135
+7
| +0.1% | +$1.32K | 0.12% | 103 |
|
|
2022
Q2 | $1.01M | Buy |
5,128
+5
| +0.1% | +$985 | 0.13% | 101 |
|
|
2022
Q1 | $1.22M | Buy |
5,123
+6
| +0.1% | +$1.43K | 0.13% | 107 |
|
|
2021
Q4 | $1.3M | Buy |
5,117
+6
| +0.1% | +$1.53K | 0.14% | 106 |
|
|
2021
Q3 | $1.21M | Buy |
5,111
+4
| +0.1% | +$947 | 0.14% | 105 |
|
|
2021
Q2 | $1.21M | Buy |
5,107
+6
| +0.1% | +$1.42K | 0.14% | 103 |
|
|
2021
Q1 | $1.13M | Buy |
5,101
+4
| +0.1% | +$885 | 0.15% | 101 |
|
|
2020
Q4 | $1.05M | Buy |
5,097
+15
| +0.3% | +$3.1K | 0.15% | 101 |
|
|
2020
Q3 | $896K | Buy |
5,082
+7
| +0.1% | +$1.23K | 0.15% | 106 |
|
|
2020
Q2 | $832K | Hold |
5,075
| – | – | 0.15% | 98 |
|
|
2020
Q1 | $668K | Buy |
5,075
+9
| +0.2% | +$1.19K | 0.15% | 100 |
|
|
2019
Q4 | $903K | Buy |
5,066
+1,699
| +50% | +$303K | 0.15% | 106 |
|
|
2019
Q3 | $564K | Sell |
3,367
-450
| -12% | -$75.4K | 0.11% | 118 |
|
|
2019
Q2 | $638K | Hold |
3,817
| – | – | 0.13% | 114 |
|
|
2019
Q1 | $614K | Hold |
3,817
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $527K | Buy |
3,817
+450
| +13% | +$62.1K | 0.13% | 112 |
|
|
2018
Q3 | $553K | Hold |
3,367
| – | – | 0.12% | 121 |
|
|
2018
Q2 | $531K | Hold |
3,367
| – | – | 0.13% | 127 |
|
|
2018
Q1 | $519K | Hold |
3,367
| – | – | 0.13% | 118 |
|
|
2017
Q4 | $521K | Hold |
3,367
| – | – | 0.13% | 124 |
|
|
2017
Q3 | $495K | Hold |
3,367
| – | – | 0.13% | 124 |
|
|
2017
Q2 | $480K | Hold |
3,367
| – | – | 0.13% | 123 |
|
|
2017
Q1 | $469K | Buy |
+3,367
| New | +$469K | 0.15% | 113 |
|