St Louis 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 | $1.72M | Sell |
6,133
-2,400
| -28% | -$672K | 0.23% | 48 |
|
|
2025
Q1 | $2.21M | Sell |
8,533
-2,932
| -26% | -$758K | 0.32% | 45 |
|
|
2024
Q4 | $3.03M | Sell |
11,465
-454
| -4% | -$120K | 0.43% | 40 |
|
|
2024
Q3 | $3.14M | Hold |
11,919
| – | – | 0.44% | 41 |
|
|
2024
Q2 | $2.87M | Sell |
11,919
-208
| -2% | -$50K | 0.44% | 40 |
|
|
2024
Q1 | $2.96M | Buy |
12,127
+3,536
| +41% | +$864K | 0.46% | 39 |
|
|
2023
Q4 | $2M | Buy |
8,591
+1,008
| +13% | +$235K | 0.34% | 46 |
|
|
2023
Q3 | $1.58M | Buy |
7,583
+4
| +0.1% | +$833 | 0.3% | 48 |
|
|
2023
Q2 | $1.65M | Buy |
7,579
+3
| +0% | +$655 | 0.3% | 48 |
|
|
2023
Q1 | $1.6M | Sell |
7,576
-14,736
| -66% | -$3.11M | 0.32% | 46 |
|
|
2022
Q4 | $4.55M | Buy |
+22,312
| New | +$4.55M | 0.97% | 22 |
|
|
2022
Q3 | – | Sell |
-31,394
| Closed | -$6.18M | – | 104 |
|
|
2022
Q2 | $6.18M | Buy |
31,394
+1,317
| +4% | +$259K | 1.34% | 17 |
|
|
2022
Q1 | $7.15M | Buy |
30,077
+24,132
| +406% | +$5.74M | 1.53% | 16 |
|
|
2021
Q4 | $1.52M | Buy |
5,945
+3,668
| +161% | +$935K | 0.32% | 50 |
|
|
2021
Q3 | $539K | Buy |
2,277
+1,352
| +146% | +$320K | 0.14% | 79 |
|
|
2021
Q2 | $220K | Buy |
+925
| New | +$220K | 0.05% | 90 |
|
|
2020
Q2 | – | Sell |
-5,430
| Closed | -$715K | – | 89 |
|
|
2020
Q1 | $715K | Buy |
+5,430
| New | +$715K | 0.27% | 44 |
|