Vestmark Advisory Solutions’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 | – | Sell |
-1,416
| Closed | -$366K | – | 816 |
|
|
2025
Q1 | $366K | Buy |
+1,416
| New | +$366K | 0.01% | 561 |
|
|
2023
Q3 | – | Sell |
-1,149
| Closed | -$253K | – | 859 |
|
|
2023
Q2 | $253K | Buy |
1,149
+196
| +21% | +$43.2K | 0.01% | 763 |
|
|
2023
Q1 | $201K | Sell |
953
-199
| -17% | -$42K | 0.01% | 827 |
|
|
2022
Q4 | $235K | Buy |
+1,152
| New | +$235K | 0.01% | 748 |
|
|
2022
Q2 | – | Sell |
-1,251
| Closed | -$298K | – | 921 |
|
|
2022
Q1 | $298K | Sell |
1,251
-119
| -9% | -$28.3K | 0.02% | 718 |
|
|
2021
Q4 | $349K | Buy |
1,370
+141
| +11% | +$35.9K | 0.02% | 656 |
|
|
2021
Q3 | $291K | Sell |
1,229
-1
| -0.1% | -$237 | 0.02% | 677 |
|
|
2021
Q2 | $292K | Buy |
1,230
+284
| +30% | +$67.4K | 0.02% | 637 |
|
|
2021
Q1 | $209K | Sell |
946
-42
| -4% | -$9.28K | 0.02% | 704 |
|
|
2020
Q4 | $204K | Buy |
+988
| New | +$204K | 0.02% | 578 |
|
|
2020
Q3 | – | Sell |
-1,248
| Closed | -$205K | – | 581 |
|
|
2020
Q2 | $205K | Buy |
+1,248
| New | +$205K | 0.03% | 514 |
|
|
2019
Q4 | – | Sell |
-1,294
| Closed | -$217K | – | 514 |
|
|
2019
Q3 | $217K | Buy |
+1,294
| New | +$217K | 0.04% | 511 |
|