Spinnaker Trust’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 | $5.59M | Sell |
19,994
-17
| -0.1% | -$4.76K | 0.34% | 68 |
|
|
2025
Q1 | $5.18M | Sell |
20,011
-626
| -3% | -$162K | 0.34% | 71 |
|
|
2024
Q4 | $5.45M | Buy |
20,637
+176
| +0.9% | +$46.5K | 0.34% | 65 |
|
|
2024
Q3 | $5.4M | Sell |
20,461
-20
| -0.1% | -$5.28K | 0.33% | 72 |
|
|
2024
Q2 | $4.96M | Buy |
20,481
+109
| +0.5% | +$26.4K | 0.32% | 79 |
|
|
2024
Q1 | $5.09M | Buy |
20,372
+1,439
| +8% | +$360K | 0.33% | 72 |
|
|
2023
Q4 | $4.4M | Buy |
18,933
+787
| +4% | +$183K | 0.3% | 77 |
|
|
2023
Q3 | $3.78M | Buy |
18,146
+221
| +1% | +$46K | 0.28% | 80 |
|
|
2023
Q2 | $3.95M | Sell |
17,925
-147
| -0.8% | -$32.4K | 0.29% | 78 |
|
|
2023
Q1 | $3.81M | Sell |
18,072
-37
| -0.2% | -$7.8K | 0.29% | 78 |
|
|
2022
Q4 | $3.69M | Sell |
18,109
-162
| -0.9% | -$33K | 0.29% | 79 |
|
|
2022
Q3 | $3.44M | Buy |
18,271
+150
| +0.8% | +$28.2K | 0.28% | 78 |
|
|
2022
Q2 | $3.57M | Buy |
18,121
+17
| +0.1% | +$3.35K | 0.28% | 84 |
|
|
2022
Q1 | $4.31M | Buy |
18,104
+162
| +0.9% | +$38.5K | 0.29% | 76 |
|
|
2021
Q4 | $4.57M | Buy |
17,942
+65
| +0.4% | +$16.6K | 0.29% | 74 |
|
|
2021
Q3 | $4.23M | Buy |
17,877
+7,264
| +68% | +$1.72M | 0.29% | 71 |
|
|
2021
Q2 | $2.52M | Sell |
10,613
-204
| -2% | -$48.4K | 0.18% | 91 |
|
|
2021
Q1 | $2.39M | Sell |
10,817
-1,688
| -13% | -$374K | 0.18% | 89 |
|
|
2020
Q4 | $2.59M | Sell |
12,505
-95
| -0.8% | -$19.6K | 0.21% | 83 |
|
|
2020
Q3 | $2.22M | Sell |
12,600
-578
| -4% | -$102K | 0.2% | 81 |
|
|
2020
Q2 | $2.16M | Buy |
13,178
+185
| +1% | +$30.3K | 0.2% | 81 |
|
|
2020
Q1 | $1.71M | Buy |
12,993
+1,094
| +9% | +$144K | 0.19% | 90 |
|
|
2019
Q4 | $2.12M | Buy |
11,899
+444
| +4% | +$79.1K | 0.19% | 89 |
|
|
2019
Q3 | $1.92M | Buy |
11,455
+366
| +3% | +$61.3K | 0.19% | 92 |
|
|
2019
Q2 | $1.85M | Sell |
11,089
-86
| -0.8% | -$14.4K | 0.19% | 93 |
|
|
2019
Q1 | $1.8M | Sell |
11,175
-150
| -1% | -$24.1K | 0.18% | 98 |
|
|
2018
Q4 | $1.56M | Sell |
11,325
-698
| -6% | -$96.4K | 0.18% | 95 |
|
|
2018
Q3 | $1.97M | Buy |
12,023
+322
| +3% | +$52.9K | 0.2% | 87 |
|
|
2018
Q2 | $1.84M | Buy |
11,701
+135
| +1% | +$21.3K | 0.2% | 86 |
|
|
2018
Q1 | $1.78M | Buy |
11,566
+376
| +3% | +$58K | 0.19% | 83 |
|
|
2017
Q4 | $1.73M | Buy |
11,190
+499
| +5% | +$77.2K | 0.2% | 80 |
|
|
2017
Q3 | $1.57M | Buy |
10,691
+52
| +0.5% | +$7.64K | 0.2% | 83 |
|
|
2017
Q2 | $1.52M | Buy |
10,639
+350
| +3% | +$49.9K | 0.19% | 85 |
|
|
2017
Q1 | $1.43M | Buy |
10,289
+685
| +7% | +$95.4K | 0.19% | 86 |
|
|
2016
Q4 | $1.26M | Buy |
9,604
+571
| +6% | +$75.2K | 0.17% | 90 |
|
|
2016
Q3 | $1.17M | Buy |
9,033
+126
| +1% | +$16.3K | 0.16% | 92 |
|
|
2016
Q2 | $1.1M | Buy |
8,907
+338
| +4% | +$41.8K | 0.15% | 94 |
|
|
2016
Q1 | $1.04M | Sell |
8,569
-924
| -10% | -$112K | 0.15% | 99 |
|
|
2015
Q4 | $1.14M | Sell |
9,493
-59
| -0.6% | -$7.09K | 0.16% | 95 |
|
|
2015
Q3 | $1.11M | Buy |
9,552
+450
| +5% | +$52.5K | 0.17% | 88 |
|
|
2015
Q2 | $1.16M | Sell |
9,102
-38
| -0.4% | -$4.84K | 0.17% | 92 |
|
|
2015
Q1 | $1.21M | Buy |
9,140
+175
| +2% | +$23.2K | 0.18% | 89 |
|
|
2014
Q4 | $1.11M | Buy |
8,965
+598
| +7% | +$73.9K | 0.16% | 90 |
|
|
2014
Q3 | $982K | Buy |
8,367
+2,084
| +33% | +$245K | 0.16% | 94 |
|
|
2014
Q2 | $746K | Buy |
6,283
+113
| +2% | +$13.4K | 0.12% | 101 |
|
|
2014
Q1 | $701K | Buy |
6,170
+321
| +5% | +$36.5K | 0.12% | 104 |
|
|
2013
Q4 | $644K | Buy |
5,849
+273
| +5% | +$30.1K | 0.11% | 107 |
|
|
2013
Q3 | $572K | Buy |
5,576
+301
| +6% | +$30.9K | 0.1% | 107 |
|
|
2013
Q2 | $502K | Buy |
+5,275
| New | +$502K | 0.09% | 108 |
|