Trust Company’s Vanguard Mid-Cap ETF VO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Hold	810	–	–	0.03%	139
2025 Q1	$209K	Sell	810 -58	-7%	-$15K	0.02%	142
2024 Q4	$229K	Hold	868	–	–	0.03%	135
2024 Q3	$229K	Buy	868 +22	+3%	+$5.8K	0.03%	125
2024 Q2	$205K	Hold	846	–	–	0.03%	125
2024 Q1	$211K	Hold	846	–	–	0.03%	121
2023 Q4	$197K	Hold	846	–	–	0.03%	128
2023 Q3	$176K	Hold	846	–	–	0.03%	135
2023 Q2	$186K	Hold	846	–	–	0.03%	144
2023 Q1	$178K	Hold	846	–	–	0.03%	140
2022 Q4	$172K	Hold	846	–	–	0.03%	140
2022 Q3	$159K	Buy	846 +372	+78%	+$69.9K	0.03%	136
2022 Q2	$93K	Buy	474 +73	+18%	+$14.3K	0.02%	156
2022 Q1	$95K	Hold	401	–	–	0.02%	157
2021 Q4	$102K	Hold	401	–	–	0.02%	143
2021 Q3	$95K	Hold	401	–	–	0.02%	145
2021 Q2	$95K	Hold	401	–	–	0.07%	138
2021 Q1	$89K	Hold	401	–	–	0.06%	145
2020 Q4	$83K	Hold	401	–	–	0.07%	139
2020 Q3	$71K	Hold	401	–	–	0.06%	151
2020 Q2	$66K	Hold	401	–	–	0.06%	139
2020 Q1	$53K	Sell	401 -2,357	-85%	-$312K	0.06%	138
2019 Q4	$491K	Hold	2,758	–	–	0.43%	54
2019 Q3	$462K	Hold	2,758	–	–	0.44%	57
2019 Q2	$461K	Hold	2,758	–	–	0.42%	58
2019 Q1	$443K	Hold	2,758	–	–	0.26%	65
2018 Q4	$381K	Hold	2,758	–	–	0.21%	58
2018 Q3	$453K	Hold	2,758	–	–	0.2%	52
2018 Q2	$435K	Hold	2,758	–	–	0.2%	56
2018 Q1	$425K	Sell	2,758 -1,735	-39%	-$267K	0.16%	57
2017 Q4	$695K	Buy	+4,493	New	+$695K	0.29%	38
2016 Q3	–	Sell	-58	Closed	-$7K	–	404
2016 Q2	$7K	Hold	58	–	–	﹤0.01%	304
2016 Q1	$7K	Buy	+58	New	+$7K	﹤0.01%	298