V
Veritable’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319,853
| Closed | -$70.4M | – | 784 |
|
|
2023
Q2 | $70.4M | Buy |
319,853
+10,987
| +4% | +$2.42M | 1.09% | 14 |
|
|
2023
Q1 | $65.1M | Buy |
308,866
+4,588
| +2% | +$968K | 1.07% | 14 |
|
|
2022
Q4 | $62M | Buy |
304,278
+4,312
| +1% | +$879K | 1.06% | 14 |
|
|
2022
Q3 | $56.4M | Buy |
299,966
+7,675
| +3% | +$1.44M | 1.09% | 14 |
|
|
2022
Q2 | $57.6M | Buy |
292,291
+24,908
| +9% | +$4.91M | 1.04% | 14 |
|
|
2022
Q1 | $63.6M | Buy |
267,383
+24,745
| +10% | +$5.89M | 0.98% | 15 |
|
|
2021
Q4 | $61.8M | Sell |
242,638
-1,447
| -0.6% | -$369K | 0.92% | 14 |
|
|
2021
Q3 | $57.8M | Sell |
244,085
-5,137
| -2% | -$1.22M | 0.93% | 14 |
|
|
2021
Q2 | $59.2M | Sell |
249,222
-1,841
| -0.7% | -$437K | 0.95% | 14 |
|
|
2021
Q1 | $55.6M | Buy |
251,063
+5,646
| +2% | +$1.25M | 0.95% | 15 |
|
|
2020
Q4 | $50.7M | Sell |
245,417
-6,187
| -2% | -$1.28M | 0.93% | 14 |
|
|
2020
Q3 | $44.3M | Sell |
251,604
-1,624
| -0.6% | -$286K | 0.89% | 15 |
|
|
2020
Q2 | $41.5M | Sell |
253,228
-20,241
| -7% | -$3.32M | 0.9% | 15 |
|
|
2020
Q1 | $36M | Sell |
273,469
-12,498
| -4% | -$1.65M | 0.87% | 15 |
|
|
2019
Q4 | $51M | Sell |
285,967
-5,547
| -2% | -$988K | 0.94% | 18 |
|
|
2019
Q3 | $48.9M | Sell |
291,514
-2,738
| -0.9% | -$459K | 0.96% | 18 |
|
|
2019
Q2 | $49.2M | Sell |
294,252
-18,840
| -6% | -$3.15M | 0.98% | 14 |
|
|
2019
Q1 | $50.3M | Buy |
313,092
+5,655
| +2% | +$909K | 1.01% | 15 |
|
|
2018
Q4 | $42.5M | Sell |
307,437
-54,796
| -15% | -$7.57M | 0.97% | 14 |
|
|
2018
Q3 | $59.5M | Sell |
362,233
-4,344
| -1% | -$713K | 1.2% | 13 |
|
|
2018
Q2 | $57.8M | Buy |
366,577
+5,047
| +1% | +$796K | 1.22% | 13 |
|
|
2018
Q1 | $55.8M | Sell |
361,530
-1,531
| -0.4% | -$236K | 1.2% | 12 |
|
|
2017
Q4 | $56.2M | Buy |
363,061
+30,204
| +9% | +$4.68M | 1.13% | 12 |
|
|
2017
Q3 | $48.9M | Buy |
332,857
+19,648
| +6% | +$2.89M | 1.03% | 13 |
|
|
2017
Q2 | $44.6M | Buy |
313,209
+13,470
| +4% | +$1.92M | 1.02% | 13 |
|
|
2017
Q1 | $41.7M | Buy |
299,739
+4,950
| +2% | +$689K | 0.99% | 14 |
|
|
2016
Q4 | $38.8M | Buy |
294,789
+19,252
| +7% | +$2.53M | 0.95% | 15 |
|
|
2016
Q3 | $35.7M | Sell |
275,537
-789
| -0.3% | -$102K | 0.89% | 15 |
|
|
2016
Q2 | $34.2M | Buy |
276,326
+77,887
| +39% | +$9.63M | 0.87% | 16 |
|
|
2016
Q1 | $24.1M | Buy |
198,439
+37,185
| +23% | +$4.51M | 0.63% | 23 |
|
|
2015
Q4 | $19.4M | Buy |
161,254
+30,757
| +24% | +$3.69M | 0.53% | 26 |
|
|
2015
Q3 | $15.2M | Buy |
130,497
+3,816
| +3% | +$445K | 0.45% | 28 |
|
|
2015
Q2 | $16.1M | Sell |
126,681
-12,177
| -9% | -$1.55M | 0.44% | 30 |
|
|
2015
Q1 | $18.4M | Buy |
138,858
+9,871
| +8% | +$1.31M | 0.38% | 40 |
|
|
2014
Q4 | $15.9M | Buy |
128,987
+6,000
| +5% | +$741K | 0.33% | 45 |
|
|
2014
Q3 | $14.4M | Buy |
122,987
+10,978
| +10% | +$1.29M | 0.31% | 52 |
|
|
2014
Q2 | $13.3M | Buy |
112,009
+20,258
| +22% | +$2.4M | 0.28% | 55 |
|
|
2014
Q1 | $10.4M | Buy |
91,751
+1,338
| +1% | +$152K | 0.23% | 71 |
|
|
2013
Q4 | $9.95M | Buy |
90,413
+5,417
| +6% | +$596K | 0.22% | 76 |
|
|
2013
Q3 | $8.71M | Sell |
84,996
-11,870
| -12% | -$1.22M | 0.2% | 80 |
|
|
2013
Q2 | $9.22M | Buy |
+96,866
| New | +$9.22M | 0.22% | 71 |
|