Whalerock Point Partners’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 | $351K | Hold |
1,255
| – | – | 0.08% | 133 |
|
|
2025
Q1 | $325K | Hold |
1,255
| – | – | 0.08% | 140 |
|
|
2024
Q4 | $331K | Hold |
1,255
| – | – | 0.08% | 137 |
|
|
2024
Q3 | $331K | Hold |
1,255
| – | – | 0.08% | 136 |
|
|
2024
Q2 | $304K | Hold |
1,255
| – | – | 0.08% | 126 |
|
|
2024
Q1 | $314K | Hold |
1,255
| – | – | 0.09% | 137 |
|
|
2023
Q4 | $292K | Hold |
1,255
| – | – | 0.09% | 129 |
|
|
2023
Q3 | $261K | Hold |
1,255
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $276K | Hold |
1,255
| – | – | 0.09% | 123 |
|
|
2023
Q1 | $265K | Hold |
1,255
| – | – | 0.1% | 121 |
|
|
2022
Q4 | $256K | Buy |
+1,255
| New | +$256K | 0.1% | 117 |
|
|
2017
Q1 | – | Sell |
-4,072
| Closed | -$536K | – | 155 |
|
|
2016
Q4 | $536K | Buy |
4,072
+200
| +5% | +$26.3K | 0.21% | 76 |
|
|
2016
Q3 | $501K | Buy |
+3,872
| New | +$501K | 0.21% | 84 |
|
|
2016
Q1 | $633K | Buy |
+5,222
| New | +$633K | 0.27% | 66 |
|
|
2015
Q4 | – | Sell |
-2,432
| Closed | -$283K | – | 156 |
|
|
2015
Q3 | $283K | Sell |
2,432
-20
| -0.8% | -$2.33K | 0.12% | 127 |
|
|
2015
Q2 | $312K | Buy |
+2,452
| New | +$312K | 0.13% | 115 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$222K | – | 153 |
|
|
2014
Q4 | $222K | Buy |
+1,800
| New | +$222K | 0.09% | 131 |
|