Williams Jones Wealth Management’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 | $1.72M | Sell |
6,148
-462
| -7% | -$129K | 0.02% | 203 |
|
|
2025
Q1 | $1.71M | Buy |
6,610
+428
| +7% | +$111K | 0.02% | 194 |
|
|
2024
Q4 | $1.63M | Buy |
6,182
+2,327
| +60% | +$615K | 0.02% | 207 |
|
|
2024
Q3 | $1.02M | Hold |
3,855
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $933K | Hold |
3,855
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $963K | Hold |
3,855
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $897K | Sell |
3,855
-2,311
| -37% | -$538K | 0.01% | 264 |
|
|
2023
Q3 | $1.28M | Buy |
6,166
+631
| +11% | +$131K | 0.02% | 231 |
|
|
2023
Q2 | $1.22M | Sell |
5,535
-10
| -0.2% | -$2.2K | 0.02% | 237 |
|
|
2023
Q1 | $1.17M | Buy |
5,545
+535
| +11% | +$113K | 0.02% | 257 |
|
|
2022
Q4 | $1.02M | Buy |
5,010
+101
| +2% | +$20.6K | 0.02% | 264 |
|
|
2022
Q3 | $923K | Hold |
4,909
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $967K | Sell |
4,909
-42
| -0.8% | -$8.27K | 0.02% | 280 |
|
|
2022
Q1 | $1.18M | Buy |
4,951
+100
| +2% | +$23.8K | 0.02% | 249 |
|
|
2021
Q4 | $1.24M | Buy |
4,851
+17
| +0.4% | +$4.33K | 0.02% | 242 |
|
|
2021
Q3 | $1.14M | Buy |
4,834
+103
| +2% | +$24.4K | 0.02% | 239 |
|
|
2021
Q2 | $1.12M | Buy |
4,731
+1,000
| +27% | +$237K | 0.02% | 239 |
|
|
2021
Q1 | $826K | Hold |
3,731
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $771K | Hold |
3,731
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $658K | Sell |
3,731
-1,463
| -28% | -$258K | 0.01% | 233 |
|
|
2020
Q2 | $851K | Sell |
5,194
-1,065
| -17% | -$174K | 0.02% | 211 |
|
|
2020
Q1 | $824K | Hold |
6,259
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $1.12M | Hold |
6,259
| – | – | 0.02% | 198 |
|
|
2019
Q3 | $1.05M | Buy |
+6,259
| New | +$1.05M | 0.02% | 195 |
|