State Street’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-922
| Closed | -$219K | – | 4977 |
|
|
2022
Q1 | $219K | Sell |
922
-203
| -18% | -$48.2K | ﹤0.01% | 4347 |
|
|
2021
Q4 | $287K | Buy |
1,125
+165
| +17% | +$42.1K | ﹤0.01% | 4199 |
|
|
2021
Q3 | $227K | Sell |
960
-54
| -5% | -$12.8K | ﹤0.01% | 4311 |
|
|
2021
Q2 | $241K | Hold |
1,014
| – | – | ﹤0.01% | 4143 |
|
|
2021
Q1 | $224K | Sell |
1,014
-87
| -8% | -$19.2K | ﹤0.01% | 3830 |
|
|
2020
Q4 | $228K | Sell |
1,101
-72
| -6% | -$14.9K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $207K | Buy |
+1,173
| New | +$207K | ﹤0.01% | 3660 |
|
|
2020
Q1 | – | Sell |
-1,265
| Closed | -$225K | – | 3796 |
|
|
2019
Q4 | $225K | Hold |
1,265
| – | – | ﹤0.01% | 3623 |
|
|
2019
Q3 | $212K | Sell |
1,265
-40
| -3% | -$6.7K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $218K | Sell |
1,305
-30
| -2% | -$5.01K | ﹤0.01% | 3606 |
|
|
2019
Q1 | $215K | Buy |
+1,335
| New | +$215K | ﹤0.01% | 3567 |
|
|
2018
Q4 | – | Sell |
-1,332
| Closed | -$220K | – | 3788 |
|
|
2018
Q3 | $220K | Sell |
1,332
-57
| -4% | -$9.41K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $218K | Buy |
+1,389
| New | +$218K | ﹤0.01% | 3563 |
|
|
2018
Q1 | – | Sell |
-1,473
| Closed | -$227K | – | 3782 |
|
|
2017
Q4 | $227K | Buy |
+1,473
| New | +$227K | ﹤0.01% | 3552 |
|