TI-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 | $759K | Sell |
2,714
-15
| -0.5% | -$4.2K | 0.51% | 56 |
|
|
2025
Q1 | $706K | Sell |
2,729
-7
| -0.3% | -$1.81K | 0.47% | 56 |
|
|
2024
Q4 | $723K | Buy |
2,736
+106
| +4% | +$28K | 0.48% | 51 |
|
|
2024
Q3 | $694K | Buy |
2,630
+547
| +26% | +$144K | 0.5% | 56 |
|
|
2024
Q2 | $504K | Buy |
2,083
+348
| +20% | +$84.3K | 0.39% | 77 |
|
|
2024
Q1 | $434K | Buy |
1,735
+424
| +32% | +$106K | 0.32% | 85 |
|
|
2023
Q4 | $305K | Hold |
1,311
| – | – | 0.27% | 87 |
|
|
2023
Q3 | $273K | Hold |
1,311
| – | – | 0.26% | 89 |
|
|
2023
Q2 | $289K | Hold |
1,311
| – | – | 0.27% | 91 |
|
|
2023
Q1 | $277K | Sell |
1,311
-110
| -8% | -$23.2K | 0.26% | 91 |
|
|
2022
Q4 | $290K | Buy |
+1,421
| New | +$290K | 0.28% | 94 |
|
|
2022
Q2 | – | Sell |
-876
| Closed | -$208K | – | 112 |
|
|
2022
Q1 | $208K | Sell |
876
-24
| -3% | -$5.7K | 0.19% | 107 |
|
|
2021
Q4 | $229K | Buy |
+900
| New | +$229K | 0.2% | 99 |
|
|
2019
Q4 | $155K | Buy |
+869
| New | +$155K | 0.15% | 119 |
|