WA
Waverly Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Sell |
257,449
-8,909
| -3% | -$2.53M | 0.8% | 23 |
|
|
2025
Q1 | $65.2M | Sell |
266,358
-7,671
| -3% | -$1.88M | 0.79% | 20 |
|
|
2024
Q4 | $69.5M | Sell |
274,029
-8,785
| -3% | -$2.23M | 1.08% | 16 |
|
|
2024
Q3 | $68.9M | Sell |
282,814
-10,069
| -3% | -$2.45M | 1.27% | 12 |
|
|
2024
Q2 | $67.2M | Sell |
292,883
-19,819
| -6% | -$4.55M | 1.32% | 13 |
|
|
2024
Q1 | $73.7M | Sell |
312,702
-12,064
| -4% | -$2.84M | 1.74% | 10 |
|
|
2023
Q4 | $71.3M | Sell |
324,766
-9,591
| -3% | -$2.11M | 2.67% | 8 |
|
|
2023
Q3 | $65.1M | Sell |
334,357
-12,749
| -4% | -$2.48M | 2.84% | 9 |
|
|
2023
Q2 | $71.4M | Sell |
347,106
-19,013
| -5% | -$3.91M | 3.13% | 8 |
|
|
2023
Q1 | $71.4M | Sell |
366,119
-11,781
| -3% | -$2.3M | 3.72% | 7 |
|
|
2022
Q4 | $67.9M | Sell |
377,900
-27,992
| -7% | -$5.03M | 3.77% | 8 |
|
|
2022
Q3 | $69.2M | Buy |
405,892
+13,556
| +3% | +$2.31M | 4.87% | 7 |
|
|
2022
Q2 | $68.8M | Buy |
392,336
+17,736
| +5% | +$3.11M | 6.3% | 5 |
|
|
2022
Q1 | $83.5M | Buy |
374,600
+9,522
| +3% | +$2.12M | 7.06% | 5 |
|
|
2021
Q4 | $80.5M | Buy |
365,078
+20,200
| +6% | +$4.45M | 6.96% | 5 |
|
|
2021
Q3 | $89.5M | Buy |
344,878
+11,757
| +4% | +$3.05M | 7.65% | 4 |
|
|
2021
Q2 | $80.8M | Buy |
333,121
+4,097
| +1% | +$994K | 7.45% | 5 |
|
|
2021
Q1 | $72.1M | Sell |
329,024
-8,958
| -3% | -$1.96M | 7.12% | 5 |
|
|
2020
Q4 | $77.2M | Buy |
337,982
+3,108
| +0.9% | +$710K | 8.11% | 4 |
|
|
2020
Q3 | $59.9M | Sell |
334,874
-6,321
| -2% | -$1.13M | 7.97% | 4 |
|
|
2020
Q2 | $61.2M | Buy |
341,195
+604
| +0.2% | +$108K | 7.93% | 4 |
|
|
2020
Q1 | $43.2M | Buy |
340,591
+15,143
| +5% | +$1.92M | 7.29% | 4 |
|
|
2019
Q4 | $54M | Sell |
325,448
-3,439
| -1% | -$571K | 7.1% | 4 |
|
|
2019
Q3 | $48.7M | Buy |
328,887
+9,760
| +3% | +$1.45M | 6.99% | 4 |
|
|
2019
Q2 | $47.6M | Buy |
319,127
+2,685
| +0.8% | +$401K | 7.1% | 4 |
|
|
2019
Q1 | $45.2M | Buy |
316,442
+1,036
| +0.3% | +$148K | 6.99% | 4 |
|
|
2018
Q4 | $37.8M | Sell |
315,406
-13,874
| -4% | -$1.66M | 6.59% | 5 |
|
|
2018
Q3 | $46.9M | Buy |
329,280
+2,219
| +0.7% | +$316K | 6.92% | 4 |
|
|
2018
Q2 | $44M | Buy |
327,061
+4,178
| +1% | +$562K | 6.84% | 4 |
|
|
2018
Q1 | $41.8M | Sell |
322,883
-24,997
| -7% | -$3.24M | 6.76% | 5 |
|
|
2017
Q4 | $44.4M | Buy |
347,880
+27,079
| +8% | +$3.46M | 6.34% | 5 |
|
|
2017
Q3 | $39.1M | Sell |
320,801
-14,406
| -4% | -$1.75M | 8.47% | 3 |
|
|
2017
Q2 | $39.4M | Sell |
335,207
-904
| -0.3% | -$106K | 9.91% | 3 |
|
|
2017
Q1 | $38M | Buy |
336,111
+5,139
| +2% | +$580K | 10% | 3 |
|
|
2016
Q4 | $35M | Buy |
330,972
+872
| +0.3% | +$92.1K | 12.99% | 3 |
|
|
2016
Q3 | $35.1M | Sell |
330,100
-1,498
| -0.5% | -$159K | 14.66% | 3 |
|
|
2016
Q2 | $33.8M | Buy |
331,598
+3,252
| +1% | +$331K | 15.32% | 3 |
|
|
2016
Q1 | $32.9M | Buy |
328,346
+21,613
| +7% | +$2.17M | 20.14% | 2 |
|
|
2015
Q4 | $30.6M | Sell |
306,733
-6,615
| -2% | -$660K | 13.31% | 2 |
|
|
2015
Q3 | $30.5M | Sell |
313,348
-1,634
| -0.5% | -$159K | 21.02% | 2 |
|
|
2015
Q2 | $33.6M | Sell |
314,982
-34,232
| -10% | -$3.65M | 20.65% | 1 |
|
|
2015
Q1 | $37.7M | Buy |
349,214
+2,764
| +0.8% | +$299K | 19.08% | 1 |
|
|
2014
Q4 | $35.2M | Buy |
346,450
+7,442
| +2% | +$756K | 17.68% | 1 |
|
|
2014
Q3 | $32.6M | Sell |
339,008
-63,652
| -16% | -$6.13M | 17.65% | 1 |
|
|
2014
Q2 | $38.8M | Buy |
402,660
+24,252
| +6% | +$2.34M | 16.14% | 2 |
|
|
2014
Q1 | $35M | Sell |
378,408
-34,881
| -8% | -$3.23M | 15.84% | 2 |
|
|
2013
Q4 | $37.3M | Buy |
413,289
+14,128
| +4% | +$1.28M | 13.12% | 2 |
|
|
2013
Q3 | $34M | Buy |
399,161
+4,655
| +1% | +$397K | 17.38% | 2 |
|
|
2013
Q2 | $30.8M | Buy |
+394,506
| New | +$30.8M | 17.78% | 2 |
|