Waverly Advisors’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 | $15.4M | Buy |
54,930
+744
| +1% | +$208K | 0.17% | 123 |
|
|
2025
Q1 | $14M | Buy |
54,186
+11,809
| +28% | +$3.05M | 0.17% | 128 |
|
|
2024
Q4 | $11.2M | Buy |
42,377
+7,016
| +20% | +$1.85M | 0.17% | 124 |
|
|
2024
Q3 | $9.33M | Buy |
35,361
+1,106
| +3% | +$292K | 0.17% | 130 |
|
|
2024
Q2 | $8.29M | Buy |
34,255
+5,378
| +19% | +$1.3M | 0.16% | 131 |
|
|
2024
Q1 | $7.22M | Buy |
28,877
+2,763
| +11% | +$690K | 0.17% | 112 |
|
|
2023
Q4 | $6.08M | Buy |
26,114
+59
| +0.2% | +$13.7K | 0.23% | 72 |
|
|
2023
Q3 | $5.43M | Buy |
26,055
+935
| +4% | +$195K | 0.24% | 76 |
|
|
2023
Q2 | $5.53M | Buy |
25,120
+4,484
| +22% | +$987K | 0.24% | 73 |
|
|
2023
Q1 | $4.35M | Sell |
20,636
-31
| -0.1% | -$6.54K | 0.23% | 68 |
|
|
2022
Q4 | $4.21M | Buy |
20,667
+396
| +2% | +$80.7K | 0.23% | 64 |
|
|
2022
Q3 | $3.81M | Sell |
20,271
-2,254
| -10% | -$424K | 0.27% | 50 |
|
|
2022
Q2 | $4.44M | Sell |
22,525
-19
| -0.1% | -$3.74K | 0.41% | 36 |
|
|
2022
Q1 | $5.36M | Sell |
22,544
-41
| -0.2% | -$9.75K | 0.45% | 30 |
|
|
2021
Q4 | $5.3M | Buy |
22,585
+2,845
| +14% | +$667K | 0.46% | 32 |
|
|
2021
Q3 | $5.07M | Buy |
19,740
+256
| +1% | +$65.8K | 0.43% | 31 |
|
|
2021
Q2 | $4.76M | Sell |
19,484
-225
| -1% | -$54.9K | 0.44% | 31 |
|
|
2021
Q1 | $4.53M | Sell |
19,709
-1,486
| -7% | -$341K | 0.45% | 32 |
|
|
2020
Q4 | $4.71M | Sell |
21,195
-418
| -2% | -$92.8K | 0.49% | 31 |
|
|
2020
Q3 | $3.81M | Sell |
21,613
-170
| -0.8% | -$29.9K | 0.51% | 31 |
|
|
2020
Q2 | $3.88M | Sell |
21,783
-377
| -2% | -$67.1K | 0.5% | 30 |
|
|
2020
Q1 | $2.92M | Buy |
22,160
+157
| +0.7% | +$20.7K | 0.49% | 29 |
|
|
2019
Q4 | $4.03M | Sell |
22,003
-1,349
| -6% | -$247K | 0.53% | 32 |
|
|
2019
Q3 | $3.91M | Buy |
23,352
+38
| +0.2% | +$6.37K | 0.56% | 32 |
|
|
2019
Q2 | $3.9M | Buy |
23,314
+259
| +1% | +$43.3K | 0.58% | 30 |
|
|
2019
Q1 | $3.71M | Buy |
23,055
+91
| +0.4% | +$14.6K | 0.57% | 30 |
|
|
2018
Q4 | $3.17M | Sell |
22,964
-10,552
| -31% | -$1.46M | 0.55% | 30 |
|
|
2018
Q3 | $5.5M | Buy |
33,516
+762
| +2% | +$125K | 0.81% | 17 |
|
|
2018
Q2 | $5.16M | Buy |
32,754
+147
| +0.5% | +$23.2K | 0.8% | 18 |
|
|
2018
Q1 | $5.03M | Sell |
32,607
-1,884
| -5% | -$291K | 0.81% | 18 |
|
|
2017
Q4 | $5.34M | Buy |
34,491
+324
| +0.9% | +$50.2K | 0.76% | 17 |
|
|
2017
Q3 | $5.02M | Sell |
34,167
-1,381
| -4% | -$203K | 1.09% | 13 |
|
|
2017
Q2 | $5.07M | Buy |
35,548
+1,012
| +3% | +$144K | 1.27% | 8 |
|
|
2017
Q1 | $4.81M | Buy |
34,536
+11,145
| +48% | +$1.55M | 1.27% | 8 |
|
|
2016
Q4 | $3.08M | Buy |
23,391
+484
| +2% | +$63.7K | 1.14% | 10 |
|
|
2016
Q3 | $2.97M | Buy |
22,907
+2,676
| +13% | +$346K | 1.24% | 7 |
|
|
2016
Q2 | $2.5M | Buy |
20,231
+432
| +2% | +$53.4K | 1.13% | 9 |
|
|
2016
Q1 | $2.4M | Sell |
19,799
-1,773
| -8% | -$215K | 1.47% | 10 |
|
|
2015
Q4 | $2.59M | Sell |
21,572
-687
| -3% | -$82.5K | 1.13% | 12 |
|
|
2015
Q3 | $2.6M | Sell |
22,259
-3,881
| -15% | -$453K | 1.79% | 5 |
|
|
2015
Q2 | $3.33M | Buy |
26,140
+3,411
| +15% | +$435K | 2.05% | 5 |
|
|
2015
Q1 | $3.02M | Sell |
22,729
-1,385
| -6% | -$184K | 1.53% | 7 |
|
|
2014
Q4 | $2.98M | Buy |
24,114
+1,408
| +6% | +$174K | 1.5% | 7 |
|
|
2014
Q3 | $2.66M | Sell |
22,706
-6,880
| -23% | -$807K | 1.44% | 5 |
|
|
2014
Q2 | $3.51M | Buy |
29,586
+4,081
| +16% | +$484K | 1.46% | 7 |
|
|
2014
Q1 | $2.9M | Buy |
25,505
+688
| +3% | +$78.1K | 1.31% | 8 |
|
|
2013
Q4 | $2.73M | Buy |
24,817
+1,091
| +5% | +$120K | 0.96% | 11 |
|
|
2013
Q3 | $2.43M | Sell |
23,726
-77
| -0.3% | -$7.89K | 1.24% | 7 |
|
|
2013
Q2 | $2.27M | Buy |
+23,803
| New | +$2.27M | 1.31% | 8 |
|