Townsend 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 | $253K | Sell |
903
-49
| -5% | -$13.7K | 0.09% | 105 |
|
|
2025
Q1 | $246K | Sell |
952
-228
| -19% | -$59K | 0.09% | 105 |
|
|
2024
Q4 | $312K | Buy |
1,180
+4
| +0.3% | +$1.06K | 0.11% | 107 |
|
|
2024
Q3 | $310K | Buy |
1,176
+8
| +0.7% | +$2.11K | 0.12% | 109 |
|
|
2024
Q2 | $283K | Sell |
1,168
-152
| -12% | -$36.8K | 0.11% | 111 |
|
|
2024
Q1 | $330K | Sell |
1,320
-351
| -21% | -$87.7K | 0.13% | 104 |
|
|
2023
Q4 | $389K | Buy |
1,671
+74
| +5% | +$17.2K | 0.18% | 88 |
|
|
2023
Q3 | $332K | Buy |
1,597
+5
| +0.3% | +$1.04K | 0.17% | 95 |
|
|
2023
Q2 | $350K | Sell |
1,592
-535
| -25% | -$118K | 0.17% | 93 |
|
|
2023
Q1 | $449K | Buy |
2,127
+7
| +0.3% | +$1.48K | 0.23% | 79 |
|
|
2022
Q4 | $432K | Buy |
2,120
+11
| +0.5% | +$2.24K | 0.22% | 87 |
|
|
2022
Q3 | $397K | Sell |
2,109
-235
| -10% | -$44.2K | 0.22% | 87 |
|
|
2022
Q2 | $462K | Sell |
2,344
-94
| -4% | -$18.5K | 0.24% | 85 |
|
|
2022
Q1 | $580K | Buy |
2,438
+7
| +0.3% | +$1.67K | 0.28% | 75 |
|
|
2021
Q4 | $619K | Sell |
2,431
-82
| -3% | -$20.9K | 0.3% | 73 |
|
|
2021
Q3 | $595K | Buy |
2,513
+353
| +16% | +$83.6K | 0.32% | 72 |
|
|
2021
Q2 | $513K | Buy |
2,160
+6
| +0.3% | +$1.43K | 0.28% | 77 |
|
|
2021
Q1 | $477K | Buy |
2,154
+291
| +16% | +$64.4K | 0.3% | 73 |
|
|
2020
Q4 | $385K | Sell |
1,863
-483
| -21% | -$99.8K | 0.26% | 85 |
|
|
2020
Q3 | $414K | Sell |
2,346
-329
| -12% | -$58.1K | 0.34% | 79 |
|
|
2020
Q2 | $438K | Hold |
2,675
| – | – | 0.35% | 76 |
|
|
2020
Q1 | $352K | Buy |
2,675
+341
| +15% | +$44.9K | 0.36% | 74 |
|
|
2019
Q4 | $416K | Buy |
+2,334
| New | +$416K | 0.34% | 80 |
|