Summit Trail Advisors’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 | $447K | Buy |
+1,591
| New | +$447K | 0.01% | 773 |
|
|
2024
Q4 | – | Sell |
-4,066
| Closed | -$1.07M | – | 763 |
|
|
2024
Q3 | $1.07M | Sell |
4,066
-418
| -9% | -$110K | 0.03% | 249 |
|
|
2024
Q2 | $1.09M | Sell |
4,484
-4,559
| -50% | -$1.11M | 0.03% | 233 |
|
|
2024
Q1 | $2.26M | Buy |
9,043
+857
| +10% | +$214K | 0.06% | 121 |
|
|
2023
Q4 | $1.9M | Sell |
8,186
-413
| -5% | -$96.1K | 0.06% | 105 |
|
|
2023
Q3 | $1.79M | Sell |
8,599
-57
| -0.7% | -$11.9K | 0.07% | 102 |
|
|
2023
Q2 | $1.91M | Sell |
8,656
-12,425
| -59% | -$2.74M | 0.07% | 102 |
|
|
2023
Q1 | $4.45M | Buy |
21,081
+9,992
| +90% | +$2.11M | 0.18% | 55 |
|
|
2022
Q4 | $2.26M | Sell |
11,089
-2,793
| -20% | -$569K | 0.1% | 70 |
|
|
2022
Q3 | $2.61M | Buy |
+13,882
| New | +$2.61M | 0.14% | 59 |
|
|
2022
Q2 | – | Sell |
-1,306
| Closed | -$311K | – | 417 |
|
|
2022
Q1 | $311K | Buy |
1,306
+106
| +9% | +$25.2K | 0.03% | 239 |
|
|
2021
Q4 | $306K | Buy |
1,200
+175
| +17% | +$44.6K | 0.02% | 229 |
|
|
2021
Q3 | $243K | Sell |
1,025
-550
| -35% | -$130K | 0.02% | 227 |
|
|
2021
Q2 | $374K | Sell |
1,575
-150
| -9% | -$35.6K | 0.03% | 156 |
|
|
2021
Q1 | $382K | Hold |
1,725
| – | – | 0.04% | 138 |
|
|
2020
Q4 | $357K | Hold |
1,725
| – | – | 0.05% | 132 |
|
|
2020
Q3 | $329K | Sell |
1,725
-600
| -26% | -$114K | 0.06% | 144 |
|
|
2020
Q2 | $381K | Sell |
2,325
-2,915
| -56% | -$478K | 0.07% | 114 |
|
|
2020
Q1 | $690K | Buy |
+5,240
| New | +$690K | 0.19% | 61 |
|