Waters Parkerson & Co’s Vanguard Mid-Cap ETF VO Stock Holding History

Waters Parkerson & Co’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Sell	1,492 -59	-4%	-$16.5K	0.02%	144
2025 Q1	$401K	Buy	1,551 +450	+41%	+$116K	0.02%	143
2024 Q4	$291K	Hold	1,101	–	–	0.02%	159
2024 Q3	$290K	Hold	1,101	–	–	0.01%	161
2024 Q2	$267K	Buy	1,101 +47	+4%	+$11.4K	0.01%	155
2024 Q1	$263K	Hold	1,054	–	–	0.01%	166
2023 Q4	$245K	Hold	1,054	–	–	0.01%	162
2023 Q3	$219K	Sell	1,054 -47	-4%	-$9.77K	0.01%	164
2023 Q2	$242K	Hold	1,101	–	–	0.01%	162
2023 Q1	$232K	Hold	1,101	–	–	0.01%	163
2022 Q4	$224K	Hold	1,101	–	–	0.01%	161
2022 Q3	$207K	Hold	1,101	–	–	0.01%	160
2022 Q2	$217K	Hold	1,101	–	–	0.01%	159
2022 Q1	$262K	Buy	1,101 +150	+16%	+$35.7K	0.01%	158
2021 Q4	$242K	Hold	951	–	–	0.01%	161
2021 Q3	$225K	Hold	951	–	–	0.01%	166
2021 Q2	$226K	Hold	951	–	–	0.01%	164
2021 Q1	$210K	Buy	+951	New	+$210K	0.01%	167
2020 Q1	–	Sell	-1,558	Closed	-$278K	–	161
2019 Q4	$278K	Sell	1,558 -40	-3%	-$7.14K	0.02%	139
2019 Q3	$268K	Buy	1,598 +11	+0.7%	+$1.85K	0.02%	137
2019 Q2	$265K	Buy	1,587 +18	+1%	+$3.01K	0.02%	142
2019 Q1	$252K	Sell	1,569 -54	-3%	-$8.67K	0.02%	143
2018 Q4	$224K	Hold	1,623	–	–	0.02%	146
2018 Q3	$267K	Sell	1,623 -50	-3%	-$8.23K	0.02%	140
2018 Q2	$264K	Sell	1,673 -1,005	-38%	-$159K	0.02%	137
2018 Q1	$413K	Sell	2,678 -373	-12%	-$57.5K	0.04%	112
2017 Q4	$472K	Hold	3,051	–	–	0.04%	108
2017 Q3	$449K	Sell	3,051 -402	-12%	-$59.2K	0.04%	111
2017 Q2	$492K	Sell	3,453 -860	-20%	-$123K	0.05%	108
2017 Q1	$601K	Sell	4,313 -300	-7%	-$41.8K	0.06%	99
2016 Q4	$607K	Sell	4,613 -1,304	-22%	-$172K	0.06%	99
2016 Q3	$766K	Sell	5,917 -528	-8%	-$68.4K	0.08%	89
2016 Q2	$797K	Sell	6,445 -324	-5%	-$40.1K	0.09%	83
2016 Q1	$821K	Sell	6,769 -181	-3%	-$22K	0.09%	82
2015 Q4	$835K	Buy	+6,950	New	+$835K	0.1%	81