SAM
SP Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
126,265
+9,318
| +8% | +$2.61M | 2.92% | 9 |
|
|
2025
Q1 | $30.2M | Buy |
116,947
+4,899
| +4% | +$1.27M | 2.67% | 8 |
|
|
2024
Q4 | $29.6M | Sell |
112,048
-144
| -0.1% | -$38K | 2.48% | 10 |
|
|
2024
Q3 | $29.6M | Buy |
112,192
+492
| +0.4% | +$130K | 2.46% | 10 |
|
|
2024
Q2 | $27M | Sell |
111,700
-1,285
| -1% | -$311K | 2.46% | 11 |
|
|
2024
Q1 | $28.2M | Sell |
112,985
-8
| -0% | -$2K | 2.63% | 10 |
|
|
2023
Q4 | $26.3M | Buy |
112,993
+21,217
| +23% | +$4.94M | 2.69% | 10 |
|
|
2023
Q3 | $19.1M | Buy |
91,776
+13,898
| +18% | +$2.89M | 2.15% | 14 |
|
|
2023
Q2 | $17.1M | Buy |
77,878
+4,835
| +7% | +$1.06M | 1.91% | 15 |
|
|
2023
Q1 | $15.4M | Sell |
73,043
-644
| -0.9% | -$136K | 1.89% | 14 |
|
|
2022
Q4 | $15M | Buy |
73,687
+4,879
| +7% | +$994K | 2.01% | 17 |
|
|
2022
Q3 | $12.9M | Buy |
68,808
+1,542
| +2% | +$290K | 1.77% | 19 |
|
|
2022
Q2 | $13.2M | Buy |
67,266
+13,045
| +24% | +$2.57M | 1.69% | 20 |
|
|
2022
Q1 | $12.9M | Buy |
54,221
+4,090
| +8% | +$973K | 1.39% | 24 |
|
|
2021
Q4 | $11.9M | Buy |
50,131
+14,496
| +41% | +$3.43M | 1.19% | 26 |
|
|
2021
Q3 | $8.87M | Buy |
35,635
+552
| +2% | +$137K | 0.93% | 30 |
|
|
2021
Q2 | $8.37M | Buy |
35,083
+586
| +2% | +$140K | 0.92% | 28 |
|
|
2021
Q1 | $7.96M | Buy |
34,497
+3,481
| +11% | +$803K | 0.99% | 25 |
|
|
2020
Q4 | $6.76M | Buy |
31,016
+129
| +0.4% | +$28.1K | 0.93% | 27 |
|
|
2020
Q3 | $5.83M | Buy |
30,887
+3,416
| +12% | +$645K | 0.9% | 26 |
|
|
2020
Q2 | $4.5M | Sell |
27,471
-109
| -0.4% | -$17.9K | 0.94% | 29 |
|
|
2020
Q1 | $3.63M | Buy |
27,580
+21,839
| +380% | +$2.88M | 0.99% | 26 |
|
|
2019
Q4 | $1.02M | Buy |
5,741
+27
| +0.5% | +$4.81K | 0.23% | 47 |
|
|
2019
Q3 | $958K | Buy |
5,714
+37
| +0.7% | +$6.2K | 0.25% | 47 |
|
|
2019
Q2 | $949K | Buy |
5,677
+1,220
| +27% | +$204K | 0.24% | 48 |
|
|
2019
Q1 | $716K | Buy |
4,457
+443
| +11% | +$71.2K | 0.2% | 47 |
|
|
2018
Q4 | $555K | Buy |
4,014
+1,681
| +72% | +$232K | 0.17% | 50 |
|
|
2018
Q3 | $377K | Sell |
2,333
-348
| -13% | -$56.2K | 0.11% | 57 |
|
|
2018
Q2 | $428K | Buy |
+2,681
| New | +$428K | 0.12% | 55 |
|