Simon Quick Advisors’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 | $1.14M | Hold |
4,084
| – | – | 0.05% | 233 |
|
|
2025
Q1 | $1.06M | Sell |
4,084
-152
| -4% | -$39.3K | 0.06% | 166 |
|
|
2024
Q4 | $1.12M | Buy |
4,236
+97
| +2% | +$25.6K | 0.07% | 137 |
|
|
2024
Q3 | $1.09M | Buy |
4,139
+943
| +30% | +$249K | 0.07% | 136 |
|
|
2024
Q2 | $774K | Buy |
3,196
+19
| +0.6% | +$4.6K | 0.05% | 161 |
|
|
2024
Q1 | $794K | Sell |
3,177
-445
| -12% | -$111K | 0.06% | 147 |
|
|
2023
Q4 | $843K | Sell |
3,622
-1,471
| -29% | -$342K | 0.07% | 124 |
|
|
2023
Q3 | $1.06M | Buy |
5,093
+733
| +17% | +$153K | 0.1% | 102 |
|
|
2023
Q2 | $960K | Sell |
4,360
-889
| -17% | -$196K | 0.09% | 107 |
|
|
2023
Q1 | $1.11M | Buy |
5,249
+3
| +0.1% | +$633 | 0.12% | 91 |
|
|
2022
Q4 | $1.07M | Sell |
5,246
-812
| -13% | -$165K | 0.13% | 84 |
|
|
2022
Q3 | $1.14M | Sell |
6,058
-87
| -1% | -$16.4K | 0.16% | 78 |
|
|
2022
Q2 | $1.34M | Sell |
6,145
-5,691
| -48% | -$1.24M | 0.18% | 75 |
|
|
2022
Q1 | $2.82M | Buy |
11,836
+2,039
| +21% | +$485K | 0.8% | 20 |
|
|
2021
Q4 | $2.5M | Buy |
9,797
+837
| +9% | +$213K | 0.67% | 26 |
|
|
2021
Q3 | $2.12M | Buy |
8,960
+1,229
| +16% | +$291K | 0.55% | 28 |
|
|
2021
Q2 | $1.84M | Buy |
7,731
+1,038
| +16% | +$246K | 0.49% | 29 |
|
|
2021
Q1 | $1.48M | Buy |
6,693
+123
| +2% | +$27.2K | 0.44% | 31 |
|
|
2020
Q4 | $1.36M | Sell |
6,570
-524
| -7% | -$108K | 0.41% | 33 |
|
|
2020
Q3 | $1.25M | Sell |
7,094
-467
| -6% | -$82.3K | 0.36% | 35 |
|
|
2020
Q2 | $1.24M | Buy |
7,561
+2,080
| +38% | +$341K | 0.47% | 34 |
|
|
2020
Q1 | $722K | Buy |
5,481
+5,440
| +13,268% | +$717K | 0.27% | 40 |
|
|
2019
Q4 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 451 |
|
|
2019
Q1 | – | Sell |
-482
| Closed | -$67K | – | 452 |
|
|
2018
Q4 | $67K | Buy |
+482
| New | +$67K | 0.02% | 153 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$97K | – | 419 |
|
|
2017
Q4 | $97K | Buy |
600
+530
| +757% | +$85.7K | 0.04% | 158 |
|
|
2017
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $10K | Hold |
70
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $10K | Buy |
+70
| New | +$10K | 0.01% | 261 |
|