Steph & Co’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 | $7.1M | Buy |
25,369
+623
| +3% | +$174K | 2.3% | 11 |
|
|
2025
Q1 | $6.4M | Buy |
24,746
+731
| +3% | +$189K | 2.3% | 10 |
|
|
2024
Q4 | $6.34M | Sell |
24,015
-671
| -3% | -$177K | 2.14% | 10 |
|
|
2024
Q3 | $6.51M | Sell |
24,686
-804
| -3% | -$212K | 2.07% | 10 |
|
|
2024
Q2 | $6.17M | Sell |
25,490
-17
| -0.1% | -$4.12K | 2.1% | 10 |
|
|
2024
Q1 | $6.37M | Buy |
25,507
+784
| +3% | +$196K | 2.19% | 10 |
|
|
2023
Q4 | $5.75M | Sell |
24,723
-1,053
| -4% | -$245K | 2.83% | 8 |
|
|
2023
Q3 | $5.37M | Sell |
25,776
-1,218
| -5% | -$254K | 3% | 8 |
|
|
2023
Q2 | $5.94M | Sell |
26,994
-2,886
| -10% | -$635K | 3.25% | 6 |
|
|
2023
Q1 | $6.3M | Sell |
29,880
-577
| -2% | -$122K | 3.91% | 5 |
|
|
2022
Q4 | $6.21M | Buy |
30,457
+1,352
| +5% | +$276K | 3.92% | 5 |
|
|
2022
Q3 | $5.47M | Sell |
29,105
-4,618
| -14% | -$868K | 3.82% | 5 |
|
|
2022
Q2 | $6.64M | Buy |
33,723
+11,480
| +52% | +$2.26M | 4.05% | 5 |
|
|
2022
Q1 | $5.29M | Buy |
22,243
+277
| +1% | +$65.9K | 3.15% | 8 |
|
|
2021
Q4 | $5.6M | Buy |
21,966
+55
| +0.3% | +$14K | 3.23% | 7 |
|
|
2021
Q3 | $5.19M | Sell |
21,911
-363
| -2% | -$86K | 3.32% | 7 |
|
|
2021
Q2 | $5.29M | Sell |
22,274
-502
| -2% | -$119K | 3.43% | 7 |
|
|
2021
Q1 | $5.04M | Buy |
22,776
+364
| +2% | +$80.6K | 3.5% | 7 |
|
|
2020
Q4 | $4.63M | Buy |
22,412
+521
| +2% | +$108K | 3.53% | 7 |
|
|
2020
Q3 | $3.86M | Sell |
21,891
-760
| -3% | -$134K | 3.61% | 7 |
|
|
2020
Q2 | $3.71M | Sell |
22,651
-6,634
| -23% | -$1.09M | 3.7% | 7 |
|
|
2020
Q1 | $3.86M | Buy |
29,285
+16,023
| +121% | +$2.11M | 4.39% | 5 |
|
|
2019
Q4 | $2.36M | Buy |
+13,262
| New | +$2.36M | 2.01% | 11 |
|