Waldron Private Wealth’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 | $594K | Sell |
2,113
-43
| -2% | -$12.1K | 0.03% | 178 |
|
|
2025
Q1 | $558K | Sell |
2,156
-995
| -32% | -$257K | 0.03% | 176 |
|
|
2024
Q4 | $832K | Buy |
3,151
+177
| +6% | +$46.8K | 0.03% | 190 |
|
|
2024
Q3 | $786K | Buy |
2,974
+51
| +2% | +$13.5K | 0.03% | 186 |
|
|
2024
Q2 | $710K | Sell |
2,923
-1,450
| -33% | -$352K | 0.03% | 186 |
|
|
2024
Q1 | $1.09M | Buy |
4,373
+1,604
| +58% | +$401K | 0.05% | 152 |
|
|
2023
Q4 | $644K | Buy |
2,769
+165
| +6% | +$38.4K | 0.03% | 202 |
|
|
2023
Q3 | $542K | Sell |
2,604
-4,242
| -62% | -$883K | 0.03% | 216 |
|
|
2023
Q2 | $1.51M | Sell |
6,846
-480
| -7% | -$106K | 0.08% | 116 |
|
|
2023
Q1 | $1.55M | Buy |
7,326
+16
| +0.2% | +$3.38K | 0.08% | 126 |
|
|
2022
Q4 | $1.37M | Hold |
7,310
| – | – | 0.09% | 126 |
|
|
2022
Q3 | $1.37M | Buy |
7,310
+4
| +0.1% | +$752 | 0.09% | 126 |
|
|
2022
Q2 | $1.44M | Buy |
7,306
+100
| +1% | +$19.7K | 0.08% | 134 |
|
|
2022
Q1 | $1.71M | Hold |
7,206
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $1.84M | Buy |
7,206
+385
| +6% | +$98K | 0.09% | 122 |
|
|
2021
Q3 | $1.61M | Buy |
6,821
+3,170
| +87% | +$750K | 0.09% | 117 |
|
|
2021
Q2 | $866K | Hold |
3,651
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $808K | Hold |
3,651
| – | – | 0.06% | 142 |
|
|
2020
Q4 | $754K | Buy |
+3,651
| New | +$754K | 0.06% | 146 |
|
|
2018
Q4 | – | Sell |
-2,095
| Closed | -$343K | – | 234 |
|
|
2018
Q3 | $343K | Hold |
2,095
| – | – | 0.07% | 133 |
|
|
2018
Q2 | $330K | Hold |
2,095
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $323K | Hold |
2,095
| – | – | 0.07% | 119 |
|
|
2017
Q4 | $324K | Buy |
+2,095
| New | +$324K | 0.08% | 118 |
|