SOL Capital 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 | $27.1M | Buy |
96,746
+6,418
| +7% | +$1.8M | 2.62% | 4 |
|
2025
Q1 | $23.4M | Buy |
90,328
+2,085
| +2% | +$539K | 2.58% | 2 |
|
2024
Q4 | $23.3M | Sell |
88,243
-2,240
| -2% | -$592K | 2.6% | 2 |
|
2024
Q3 | $23.9M | Buy |
90,483
+190
| +0.2% | +$50.1K | 2.65% | 3 |
|
2024
Q2 | $21.9M | Buy |
90,293
+613
| +0.7% | +$148K | 2.62% | 3 |
|
2024
Q1 | $22.4M | Buy |
89,680
+790
| +0.9% | +$197K | 2.82% | 2 |
|
2023
Q4 | $20.7M | Buy |
88,890
+6,633
| +8% | +$1.54M | 2.81% | 2 |
|
2023
Q3 | $17.1M | Sell |
82,257
-1,554
| -2% | -$324K | 2.65% | 2 |
|
2023
Q2 | $18.5M | Buy |
83,811
+310
| +0.4% | +$68.3K | 2.8% | 2 |
|
2023
Q1 | $17.6M | Buy |
83,501
+184
| +0.2% | +$38.8K | 2.89% | 1 |
|
2022
Q4 | $17M | Sell |
83,317
-785
| -0.9% | -$160K | 3% | 1 |
|
2022
Q3 | $15.8M | Buy |
84,102
+215
| +0.3% | +$40.4K | 3.29% | 2 |
|
2022
Q2 | $16.5M | Buy |
83,887
+1,365
| +2% | +$269K | 3.35% | 1 |
|
2022
Q1 | $19.6M | Buy |
82,522
+1,028
| +1% | +$244K | 3.55% | 2 |
|
2021
Q4 | $20.8M | Buy |
81,494
+471
| +0.6% | +$120K | 3.75% | 2 |
|
2021
Q3 | $19.2M | Sell |
81,023
-244
| -0.3% | -$57.8K | 3.82% | 2 |
|
2021
Q2 | $19.3M | Buy |
81,267
+496
| +0.6% | +$118K | 3.82% | 2 |
|
2021
Q1 | $17.9M | Buy |
80,771
+832
| +1% | +$184K | 3.77% | 2 |
|
2020
Q4 | $16.5M | Buy |
79,939
+1,280
| +2% | +$265K | 3.85% | 2 |
|
2020
Q3 | $13.9M | Sell |
78,659
-3,540
| -4% | -$624K | 3.81% | 2 |
|
2020
Q2 | $13.5M | Sell |
82,199
-3,200
| -4% | -$525K | 3.81% | 2 |
|
2020
Q1 | $11.2M | Buy |
85,399
+773
| +0.9% | +$102K | 3.72% | 2 |
|
2019
Q4 | $15.1M | Buy |
84,626
+3,301
| +4% | +$588K | 3.8% | 1 |
|
2019
Q3 | $13.6M | Sell |
81,325
-2,990
| -4% | -$501K | 3.72% | 2 |
|
2019
Q2 | $14.1M | Buy |
84,315
+4,345
| +5% | +$726K | 3.83% | 1 |
|
2019
Q1 | $12.9M | Buy |
79,970
+7,554
| +10% | +$1.21M | 3.58% | 2 |
|
2018
Q4 | $10M | Buy |
72,416
+1,598
| +2% | +$221K | 3.2% | 4 |
|
2018
Q3 | $11.6M | Buy |
70,818
+1,575
| +2% | +$259K | 3.14% | 4 |
|
2018
Q2 | $10.9M | Buy |
69,243
+635
| +0.9% | +$100K | 3.11% | 4 |
|
2018
Q1 | $10.6M | Buy |
68,608
+3,535
| +5% | +$545K | 3.04% | 4 |
|
2017
Q4 | $10.1M | Buy |
65,073
+995
| +2% | +$154K | 2.88% | 4 |
|
2017
Q3 | $9.42M | Buy |
64,078
+1,810
| +3% | +$266K | 2.66% | 4 |
|
2017
Q2 | $8.87M | Sell |
62,268
-95
| -0.2% | -$13.5K | 2.44% | 5 |
|
2017
Q1 | $8.68M | Buy |
62,363
+3,910
| +7% | +$544K | 2.46% | 5 |
|
2016
Q4 | $7.69M | Buy |
58,453
+375
| +0.6% | +$49.4K | 2.31% | 5 |
|
2016
Q3 | $7.52M | Buy |
58,078
+4,810
| +9% | +$623K | 2.52% | 5 |
|
2016
Q2 | $6.59M | Buy |
53,268
+6,010
| +13% | +$743K | 2.19% | 5 |
|
2016
Q1 | $5.73M | Buy |
47,258
+3,103
| +7% | +$376K | 1.94% | 7 |
|
2015
Q4 | $5.3M | Buy |
44,155
+7,837
| +22% | +$941K | 1.88% | 8 |
|
2015
Q3 | $4.24M | Buy |
36,318
+4,050
| +13% | +$472K | 1.64% | 10 |
|
2015
Q2 | $4.11M | Buy |
32,268
+8,330
| +35% | +$1.06M | 1.5% | 11 |
|
2015
Q1 | $3.18M | Buy |
23,938
+16,183
| +209% | +$2.15M | 1.17% | 14 |
|
2014
Q4 | $958K | Buy |
+7,755
| New | +$958K | 0.37% | 63 |
|