Snowden Capital 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 | $3.4M | Sell |
12,090
-3,920
| -24% | -$1.1M | 0.1% | 206 |
|
|
2025
Q1 | $4.14M | Buy |
16,010
+1,237
| +8% | +$320K | 0.13% | 171 |
|
|
2024
Q4 | $3.9M | Buy |
14,773
+1,292
| +10% | +$341K | 0.12% | 182 |
|
|
2024
Q3 | $3.56M | Buy |
13,481
+600
| +5% | +$158K | 0.11% | 217 |
|
|
2024
Q2 | $3.13M | Buy |
12,881
+207
| +2% | +$50.3K | 0.09% | 244 |
|
|
2024
Q1 | $3.17M | Buy |
12,674
+2,090
| +20% | +$522K | 0.1% | 239 |
|
|
2023
Q4 | $2.46M | Buy |
10,584
+1,441
| +16% | +$335K | 0.09% | 247 |
|
|
2023
Q3 | $1.9M | Sell |
9,143
-1,030
| -10% | -$214K | 0.08% | 274 |
|
|
2023
Q2 | $2.24M | Buy |
10,173
+962
| +10% | +$212K | 0.08% | 272 |
|
|
2023
Q1 | $1.94M | Sell |
9,211
-313
| -3% | -$66K | 0.08% | 289 |
|
|
2022
Q4 | $1.94M | Buy |
9,524
+116
| +1% | +$23.6K | 0.08% | 284 |
|
|
2022
Q3 | $1.77M | Buy |
9,408
+5,837
| +163% | +$1.1M | 0.08% | 286 |
|
|
2022
Q2 | $703K | Buy |
3,571
+185
| +5% | +$36.4K | 0.03% | 516 |
|
|
2022
Q1 | $805K | Buy |
3,386
+2,677
| +378% | +$636K | 0.03% | 491 |
|
|
2021
Q4 | $180K | Sell |
709
-210
| -23% | -$53.3K | 0.01% | 690 |
|
|
2021
Q3 | $218K | Sell |
919
-443
| -33% | -$105K | 0.01% | 810 |
|
|
2021
Q2 | $323K | Buy |
1,362
+1
| +0.1% | +$237 | 0.02% | 684 |
|
|
2021
Q1 | $301K | Buy |
1,361
+136
| +11% | +$30.1K | 0.02% | 630 |
|
|
2020
Q4 | $253K | Sell |
1,225
-92
| -7% | -$19K | 0.02% | 565 |
|
|
2020
Q3 | $232K | Buy |
+1,317
| New | +$232K | 0.02% | 515 |
|
|
2020
Q1 | – | Sell |
-2,066
| Closed | -$368K | – | 597 |
|
|
2019
Q4 | $368K | Buy |
2,066
+19
| +0.9% | +$3.39K | 0.03% | 449 |
|
|
2019
Q3 | $343K | Buy |
2,047
+75
| +4% | +$12.6K | 0.03% | 399 |
|
|
2019
Q2 | $330K | Buy |
1,972
+3
| +0.2% | +$501 | 0.03% | 395 |
|
|
2019
Q1 | $316K | Buy |
1,969
+194
| +11% | +$31.2K | 0.03% | 394 |
|
|
2018
Q4 | $245K | Buy |
1,775
+119
| +7% | +$16.4K | 0.03% | 411 |
|
|
2018
Q3 | $272K | Buy |
+1,656
| New | +$272K | 0.03% | 408 |
|
|
2018
Q1 | – | Sell |
-1,577
| Closed | -$244K | – | 421 |
|
|
2017
Q4 | $244K | Buy |
1,577
+7
| +0.4% | +$1.08K | 0.03% | 356 |
|
|
2017
Q3 | $231K | Buy |
+1,570
| New | +$231K | 0.04% | 347 |
|
|
2016
Q2 | – | Sell |
-2,070
| Closed | -$251K | – | 292 |
|
|
2016
Q1 | $251K | Buy |
+2,070
| New | +$251K | 0.09% | 241 |
|