SOL Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
195,204
-178,400
| -48% | -$13.3M | 6.08% | 5 |
|
|
2025
Q4 | $27.1M | Sell |
373,604
-7,460
| -2% | -$543K | 2.44% | 3 |
|
|
2025
Q3 | $28M | Sell |
381,064
-5,920
| -2% | -$425K | 2.51% | 4 |
|
|
2025
Q2 | $27.1M | Buy |
386,984
+25,672
| +7% | +$1.69M | 2.62% | 4 |
|
|
2025
Q1 | $23.4M | Buy |
361,312
+8,340
| +2% | +$560K | 2.58% | 2 |
|
|
2024
Q4 | $23.3M | Sell |
352,972
-8,960
| -2% | -$608K | 2.6% | 2 |
|
|
2024
Q3 | $23.9M | Buy |
361,932
+760
| +0.2% | +$47.7K | 2.65% | 3 |
|
|
2024
Q2 | $21.9M | Buy |
361,172
+2,452
| +0.7% | +$149K | 2.62% | 3 |
|
|
2024
Q1 | $22.4M | Buy |
358,720
+3,160
| +0.9% | +$187K | 2.82% | 2 |
|
|
2023
Q4 | $20.7M | Buy |
355,560
+26,532
| +8% | +$1.42M | 2.81% | 2 |
|
|
2023
Q3 | $17.1M | Sell |
329,028
-6,216
| -2% | -$341K | 2.65% | 2 |
|
|
2023
Q2 | $18.5M | Buy |
335,244
+1,240
| +0.4% | +$65K | 2.8% | 2 |
|
|
2023
Q1 | $17.6M | Buy |
334,004
+736
| +0.2% | +$39.2K | 2.89% | 1 |
|
|
2022
Q4 | $17M | Sell |
333,268
-3,140
| -0.9% | -$160K | 3% | 1 |
|
|
2022
Q3 | $15.8M | Buy |
336,408
+860
| +0.3% | +$44.9K | 3.29% | 2 |
|
|
2022
Q2 | $16.5M | Buy |
335,548
+5,460
| +2% | +$295K | 3.35% | 1 |
|
|
2022
Q1 | $19.6M | Buy |
330,088
+4,112
| +1% | +$241K | 3.55% | 2 |
|
|
2021
Q4 | $20.8M | Buy |
325,976
+1,884
| +0.6% | +$118K | 3.75% | 2 |
|
|
2021
Q3 | $19.2M | Sell |
324,092
-976
| -0.3% | -$59K | 3.82% | 2 |
|
|
2021
Q2 | $19.3M | Buy |
325,068
+1,984
| +0.6% | +$115K | 3.82% | 2 |
|
|
2021
Q1 | $17.9M | Buy |
323,084
+3,328
| +1% | +$181K | 3.77% | 2 |
|
|
2020
Q4 | $16.5M | Buy |
319,756
+5,120
| +2% | +$248K | 3.85% | 2 |
|
|
2020
Q3 | $13.9M | Sell |
314,636
-14,160
| -4% | -$617K | 3.81% | 2 |
|
|
2020
Q2 | $13.5M | Sell |
328,796
-12,800
| -4% | -$490K | 3.81% | 2 |
|
|
2020
Q1 | $11.2M | Buy |
341,596
+3,092
| +0.9% | +$128K | 3.72% | 2 |
|
|
2019
Q4 | $15.1M | Buy |
338,504
+13,204
| +4% | +$567K | 3.8% | 1 |
|
|
2019
Q3 | $13.6M | Sell |
325,300
-11,960
| -4% | -$500K | 3.72% | 2 |
|
|
2019
Q2 | $14.1M | Buy |
337,260
+17,380
| +5% | +$711K | 3.83% | 1 |
|
|
2019
Q1 | $12.9M | Buy |
319,880
+30,216
| +10% | +$1.16M | 3.58% | 2 |
|
|
2018
Q4 | $10M | Buy |
289,664
+6,392
| +2% | +$240K | 3.2% | 4 |
|
|
2018
Q3 | $11.6M | Buy |
283,272
+6,300
| +2% | +$257K | 3.14% | 4 |
|
|
2018
Q2 | $10.9M | Buy |
276,972
+2,540
| +0.9% | +$99.7K | 3.11% | 4 |
|
|
2018
Q1 | $10.6M | Buy |
274,432
+14,140
| +5% | +$557K | 3.04% | 4 |
|
|
2017
Q4 | $10.1M | Buy |
260,292
+3,980
| +2% | +$150K | 2.88% | 4 |
|
|
2017
Q3 | $9.42M | Buy |
256,312
+7,240
| +3% | +$261K | 2.66% | 4 |
|
|
2017
Q2 | $8.87M | Sell |
249,072
-380
| -0.2% | -$13.4K | 2.44% | 5 |
|
|
2017
Q1 | $8.68M | Buy |
249,452
+15,640
| +7% | +$537K | 2.46% | 5 |
|
|
2016
Q4 | $7.69M | Buy |
233,812
+1,500
| +0.6% | +$48.6K | 2.31% | 5 |
|
|
2016
Q3 | $7.52M | Buy |
232,312
+19,240
| +9% | +$617K | 2.52% | 5 |
|
|
2016
Q2 | $6.59M | Buy |
213,072
+24,040
| +13% | +$735K | 2.19% | 5 |
|
|
2016
Q1 | $5.73M | Buy |
189,032
+12,412
| +7% | +$351K | 1.94% | 7 |
|
|
2015
Q4 | $5.3M | Buy |
176,620
+31,348
| +22% | +$956K | 1.88% | 8 |
|
|
2015
Q3 | $4.24M | Buy |
145,272
+16,200
| +13% | +$505K | 1.64% | 10 |
|
|
2015
Q2 | $4.11M | Buy |
129,072
+33,320
| +35% | +$1.08M | 1.5% | 11 |
|
|
2015
Q1 | $3.18M | Buy |
95,752
+64,732
| +209% | +$2.04M | 1.17% | 14 |
|
|
2014
Q4 | $958K | Buy |
+31,020
| New | +$935K | 0.37% | 63 |
|