Sigma Investment Counselors’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 | $445K | Buy |
1,592
+27
| +2% | +$7.55K | 0.02% | 137 |
|
|
2025
Q1 | $405K | Sell |
1,565
-1,904
| -55% | -$492K | 0.02% | 135 |
|
|
2024
Q4 | $916K | Hold |
3,469
| – | – | 0.05% | 109 |
|
|
2024
Q3 | $915K | Hold |
3,469
| – | – | 0.05% | 104 |
|
|
2024
Q2 | $840K | Sell |
3,469
-50
| -1% | -$12.1K | 0.05% | 107 |
|
|
2024
Q1 | $879K | Buy |
3,519
+115
| +3% | +$28.7K | 0.06% | 106 |
|
|
2023
Q4 | $792K | Sell |
3,404
-19
| -0.6% | -$4.42K | 0.06% | 109 |
|
|
2023
Q3 | $713K | Buy |
3,423
+1
| +0% | +$208 | 0.05% | 111 |
|
|
2023
Q2 | $753K | Sell |
3,422
-20
| -0.6% | -$4.4K | 0.06% | 109 |
|
|
2023
Q1 | $726K | Buy |
3,442
+6
| +0.2% | +$1.27K | 0.06% | 109 |
|
|
2022
Q4 | $700K | Sell |
3,436
-1,824
| -35% | -$372K | 0.06% | 108 |
|
|
2022
Q3 | $989K | Buy |
5,260
+134
| +3% | +$25.2K | 0.08% | 94 |
|
|
2022
Q2 | $1.01M | Buy |
5,126
+7
| +0.1% | +$1.38K | 0.08% | 92 |
|
|
2022
Q1 | $1.22M | Hold |
5,119
| – | – | 0.09% | 93 |
|
|
2021
Q4 | $1.3M | Hold |
5,119
| – | – | 0.09% | 92 |
|
|
2021
Q3 | $1.21M | Buy |
5,119
+2
| +0% | +$474 | 0.09% | 93 |
|
|
2021
Q2 | $1.22M | Hold |
5,117
| – | – | 0.09% | 91 |
|
|
2021
Q1 | $1.13M | Sell |
5,117
-3
| -0.1% | -$664 | 0.09% | 93 |
|
|
2020
Q4 | $1.06M | Buy |
5,120
+350
| +7% | +$72.4K | 0.09% | 91 |
|
|
2020
Q3 | $841K | Sell |
4,770
-10
| -0.2% | -$1.76K | 0.16% | 77 |
|
|
2020
Q2 | $783K | Buy |
4,780
+10
| +0.2% | +$1.64K | 0.08% | 91 |
|
|
2020
Q1 | $628K | Buy |
4,770
+1,714
| +56% | +$226K | 0.08% | 92 |
|
|
2019
Q4 | $545K | Sell |
3,056
-12
| -0.4% | -$2.14K | 0.06% | 97 |
|
|
2019
Q3 | $514K | Hold |
3,068
| – | – | 0.06% | 97 |
|
|
2019
Q2 | $513K | Sell |
3,068
-50
| -2% | -$8.36K | 0.06% | 101 |
|
|
2019
Q1 | $501K | Sell |
3,118
-40
| -1% | -$6.43K | 0.06% | 97 |
|
|
2018
Q4 | $436K | Hold |
3,158
| – | – | 0.06% | 101 |
|
|
2018
Q3 | $519K | Hold |
3,158
| – | – | 0.06% | 92 |
|
|
2018
Q2 | $498K | Sell |
3,158
-54
| -2% | -$8.52K | 0.07% | 90 |
|
|
2018
Q1 | $495K | Buy |
3,212
+79
| +3% | +$12.2K | 0.07% | 89 |
|
|
2017
Q4 | $485K | Hold |
3,133
| – | – | 0.07% | 87 |
|
|
2017
Q3 | $461K | Hold |
3,133
| – | – | 0.07% | 92 |
|
|
2017
Q2 | $446K | Buy |
3,133
+104
| +3% | +$14.8K | 0.07% | 91 |
|
|
2017
Q1 | $422K | Sell |
3,029
-760
| -20% | -$106K | 0.07% | 94 |
|
|
2016
Q4 | $499K | Buy |
3,789
+645
| +21% | +$84.9K | 0.08% | 86 |
|
|
2016
Q3 | $407K | Buy |
3,144
+104
| +3% | +$13.5K | 0.07% | 90 |
|
|
2016
Q2 | $376K | Hold |
3,040
| – | – | 0.06% | 95 |
|
|
2016
Q1 | $369K | Sell |
3,040
-285
| -9% | -$34.6K | 0.07% | 92 |
|
|
2015
Q4 | $399K | Buy |
3,325
+410
| +14% | +$49.2K | 0.07% | 90 |
|
|
2015
Q3 | $340K | Buy |
2,915
+215
| +8% | +$25.1K | 0.07% | 89 |
|
|
2015
Q2 | $344K | Sell |
2,700
-80
| -3% | -$10.2K | 0.06% | 92 |
|
|
2015
Q1 | $369K | Sell |
2,780
-40
| -1% | -$5.31K | 0.07% | 89 |
|
|
2014
Q4 | $348K | Hold |
2,820
| – | – | 0.07% | 96 |
|
|
2014
Q3 | $331K | Hold |
2,820
| – | – | 0.06% | 97 |
|
|
2014
Q2 | $335K | Hold |
2,820
| – | – | 0.07% | 91 |
|
|
2014
Q1 | $320K | Hold |
2,820
| – | – | 0.06% | 91 |
|
|
2013
Q4 | $310K | Sell |
2,820
-60
| -2% | -$6.6K | 0.07% | 89 |
|
|
2013
Q3 | $295K | Sell |
2,880
-60
| -2% | -$6.15K | 0.07% | 91 |
|
|
2013
Q2 | $280K | Buy |
+2,940
| New | +$280K | 0.07% | 86 |
|