Summit Asset Management’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 | $269K | Sell |
962
-40
| -4% | -$11.2K | 0.04% | 141 |
|
|
2025
Q1 | $259K | Hold |
1,002
| – | – | 0.04% | 138 |
|
|
2024
Q4 | $265K | Hold |
1,002
| – | – | 0.05% | 140 |
|
|
2024
Q3 | $264K | Hold |
1,002
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $243K | Hold |
1,002
| – | – | 0.05% | 139 |
|
|
2024
Q1 | $250K | Sell |
1,002
-275
| -22% | -$68.7K | 0.05% | 139 |
|
|
2023
Q4 | $297K | Hold |
1,277
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $266K | Sell |
1,277
-25
| -2% | -$5.21K | 0.07% | 130 |
|
|
2023
Q2 | $287K | Buy |
1,302
+85
| +7% | +$18.7K | 0.08% | 123 |
|
|
2023
Q1 | $257K | Sell |
1,217
-24
| -2% | -$5.06K | 0.07% | 131 |
|
|
2022
Q4 | $253K | Sell |
1,241
-26
| -2% | -$5.3K | 0.07% | 132 |
|
|
2022
Q3 | $238K | Sell |
1,267
-63
| -5% | -$11.8K | 0.08% | 130 |
|
|
2022
Q2 | $262K | Sell |
1,330
-500
| -27% | -$98.5K | 0.08% | 131 |
|
|
2022
Q1 | $435K | Hold |
1,830
| – | – | 0.12% | 98 |
|
|
2021
Q4 | $466K | Hold |
1,830
| – | – | 0.13% | 95 |
|
|
2021
Q3 | $433K | Buy |
1,830
+45
| +3% | +$10.6K | 0.14% | 92 |
|
|
2021
Q2 | $424K | Hold |
1,785
| – | – | 0.13% | 91 |
|
|
2021
Q1 | $395K | Hold |
1,785
| – | – | 0.13% | 94 |
|
|
2020
Q4 | $369K | Hold |
1,785
| – | – | 0.13% | 94 |
|
|
2020
Q3 | $315K | Sell |
1,785
-60
| -3% | -$10.6K | 0.13% | 92 |
|
|
2020
Q2 | $302K | Sell |
1,845
-250
| -12% | -$40.9K | 0.14% | 88 |
|
|
2020
Q1 | $276K | Hold |
2,095
| – | – | 0.15% | 83 |
|
|
2019
Q4 | $373K | Hold |
2,095
| – | – | 0.16% | 75 |
|
|
2019
Q3 | $351K | Hold |
2,095
| – | – | 0.16% | 71 |
|
|
2019
Q2 | $350K | Sell |
2,095
-65
| -3% | -$10.9K | 0.17% | 70 |
|
|
2019
Q1 | $347K | Hold |
2,160
| – | – | 0.17% | 70 |
|
|
2018
Q4 | $298K | Hold |
2,160
| – | – | 0.17% | 72 |
|
|
2018
Q3 | $355K | Hold |
2,160
| – | – | 0.16% | 73 |
|
|
2018
Q2 | $341K | Hold |
2,160
| – | – | 0.16% | 75 |
|
|
2018
Q1 | $333K | Hold |
2,160
| – | – | 0.16% | 75 |
|
|
2017
Q4 | $334K | Hold |
2,160
| – | – | 0.16% | 78 |
|
|
2017
Q3 | $318K | Hold |
2,160
| – | – | 0.16% | 77 |
|
|
2017
Q2 | $308K | Hold |
2,160
| – | – | 0.16% | 78 |
|
|
2017
Q1 | $301K | Buy |
2,160
+63
| +3% | +$8.78K | 0.17% | 77 |
|
|
2016
Q4 | $276K | Hold |
2,097
| – | – | 0.17% | 81 |
|
|
2016
Q3 | $271K | Hold |
2,097
| – | – | 0.17% | 79 |
|
|
2016
Q2 | $259K | Hold |
2,097
| – | – | 0.16% | 80 |
|
|
2016
Q1 | $254K | Hold |
2,097
| – | – | 0.17% | 79 |
|
|
2015
Q4 | $252K | Sell |
2,097
-333
| -14% | -$40K | 0.17% | 75 |
|
|
2015
Q3 | $284K | Buy |
2,430
+433
| +22% | +$50.6K | 0.2% | 71 |
|
|
2015
Q2 | $254K | Hold |
1,997
| – | – | 0.17% | 84 |
|
|
2015
Q1 | $265K | Hold |
1,997
| – | – | 0.18% | 79 |
|
|
2014
Q4 | $247K | Hold |
1,997
| – | – | 0.18% | 77 |
|
|
2014
Q3 | $234K | Hold |
1,997
| – | – | 0.18% | 74 |
|
|
2014
Q2 | $237K | Hold |
1,997
| – | – | 0.18% | 74 |
|
|
2014
Q1 | $227K | Hold |
1,997
| – | – | 0.18% | 74 |
|
|
2013
Q4 | $220K | Hold |
1,997
| – | – | 0.17% | 79 |
|
|
2013
Q3 | $205K | Buy |
+1,997
| New | +$205K | 0.18% | 77 |
|