Venturi Wealth 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 | $410K | Hold |
1,465
| – | – | 0.02% | 359 |
|
|
2025
Q1 | $379K | Buy |
1,465
+719
| +96% | +$186K | 0.02% | 384 |
|
|
2024
Q4 | $197K | Buy |
746
+60
| +9% | +$15.9K | 0.01% | 550 |
|
|
2024
Q3 | $181K | Buy |
686
+147
| +27% | +$38.8K | 0.01% | 454 |
|
|
2024
Q2 | $131K | Hold |
539
| – | – | 0.01% | 464 |
|
|
2024
Q1 | $135K | Hold |
539
| – | – | 0.01% | 386 |
|
|
2023
Q4 | $126K | Sell |
539
-57
| -10% | -$13.3K | 0.01% | 388 |
|
|
2023
Q3 | $124K | Buy |
596
+57
| +11% | +$11.9K | 0.01% | 379 |
|
|
2023
Q2 | $119K | Sell |
539
-514
| -49% | -$113K | 0.01% | 358 |
|
|
2023
Q1 | $222K | Buy |
1,053
+48
| +5% | +$10.1K | 0.02% | 305 |
|
|
2022
Q4 | $205K | Buy |
+1,005
| New | +$205K | 0.02% | 319 |
|
|
2022
Q3 | – | Sell |
-1,158
| Closed | -$228K | – | 345 |
|
|
2022
Q2 | $228K | Buy |
1,158
+308
| +36% | +$60.6K | 0.02% | 291 |
|
|
2022
Q1 | $202K | Buy |
850
+4
| +0.5% | +$951 | 0.02% | 324 |
|
|
2021
Q4 | $216K | Buy |
+846
| New | +$216K | 0.02% | 318 |
|
|
2021
Q3 | – | Sell |
-1,327
| Closed | -$315K | – | 335 |
|
|
2021
Q2 | $315K | Buy |
1,327
+369
| +39% | +$87.6K | 0.03% | 262 |
|
|
2021
Q1 | $212K | Sell |
958
-33,591
| -97% | -$7.43M | 0.02% | 290 |
|
|
2020
Q4 | $7.14M | Buy |
34,549
+15,539
| +82% | +$3.21M | 0.74% | 34 |
|
|
2020
Q3 | $3.35M | Buy |
19,010
+8,650
| +83% | +$1.52M | 0.39% | 56 |
|
|
2020
Q2 | $1.7M | Buy |
+10,360
| New | +$1.7M | 0.23% | 78 |
|
|
2018
Q4 | – | Sell |
-17,035
| Closed | -$2.79M | – | 267 |
|
|
2018
Q3 | $2.79M | Hold |
17,035
| – | – | 0.49% | 74 |
|
|
2018
Q2 | $2.77M | Buy |
17,035
+887
| +5% | +$144K | 0.52% | 72 |
|
|
2018
Q1 | $2.49M | Buy |
16,148
+7,650
| +90% | +$1.18M | 0.48% | 73 |
|
|
2017
Q4 | $1.32M | Buy |
+8,498
| New | +$1.32M | 0.25% | 101 |
|