WP
WMS Partners’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,055
| Closed | -$6.88M | – | 272 |
|
|
2024
Q4 | $6.88M | Sell |
26,055
-816
| -3% | -$216K | 0.39% | 35 |
|
|
2024
Q3 | $7.09M | Buy |
26,871
+1,039
| +4% | +$274K | 0.4% | 34 |
|
|
2024
Q2 | $6.25M | Buy |
25,832
+47
| +0.2% | +$11.4K | 0.4% | 32 |
|
|
2024
Q1 | $6.44M | Sell |
25,785
-300
| -1% | -$75K | 0.44% | 33 |
|
|
2023
Q4 | $6.07M | Sell |
26,085
-1,334
| -5% | -$310K | 0.45% | 33 |
|
|
2023
Q3 | $5.71M | Sell |
27,419
-526
| -2% | -$110K | 0.45% | 35 |
|
|
2023
Q2 | $6.15M | Sell |
27,945
-285
| -1% | -$62.7K | 0.48% | 36 |
|
|
2023
Q1 | $5.95M | Sell |
28,230
-272
| -1% | -$57.4K | 0.52% | 34 |
|
|
2022
Q4 | $5.81M | Sell |
28,502
-1,262
| -4% | -$257K | 0.58% | 33 |
|
|
2022
Q3 | $5.6M | Sell |
29,764
-1,630
| -5% | -$306K | 0.76% | 29 |
|
|
2022
Q2 | $6.18M | Sell |
31,394
-440
| -1% | -$86.7K | 0.96% | 19 |
|
|
2022
Q1 | $7.57M | Buy |
+31,834
| New | +$7.57M | 1.04% | 17 |
|
|
2021
Q4 | – | Sell |
-31,531
| Closed | -$7.47M | – | 284 |
|
|
2021
Q3 | $7.47M | Sell |
31,531
-1,140
| -3% | -$270K | 1.09% | 17 |
|
|
2021
Q2 | $7.76M | Sell |
32,671
-600
| -2% | -$142K | 1.15% | 16 |
|
|
2021
Q1 | $7.36M | Sell |
33,271
-301
| -0.9% | -$66.6K | 1.68% | 13 |
|
|
2020
Q4 | $6.94M | Sell |
33,572
-1,272
| -4% | -$263K | 1.2% | 16 |
|
|
2020
Q3 | $6.14M | Sell |
34,844
-2,418
| -6% | -$426K | 1.19% | 17 |
|
|
2020
Q2 | $6.11M | Sell |
37,262
-51
| -0.1% | -$8.36K | 1.27% | 17 |
|
|
2020
Q1 | $4.91M | Sell |
37,313
-3,538
| -9% | -$466K | 1.36% | 16 |
|
|
2019
Q4 | $7.28M | Sell |
40,851
-858
| -2% | -$153K | 1.63% | 10 |
|
|
2019
Q3 | $6.99M | Sell |
41,709
-6,208
| -13% | -$1.04M | 1.68% | 10 |
|
|
2019
Q2 | $8.01M | Sell |
47,917
-5,622
| -11% | -$940K | 1.97% | 7 |
|
|
2019
Q1 | $8.61M | Sell |
53,539
-4,950
| -8% | -$796K | 2.14% | 7 |
|
|
2018
Q4 | $8.08M | Sell |
58,489
-712
| -1% | -$98.4K | 2.26% | 7 |
|
|
2018
Q3 | $9.72M | Sell |
59,201
-5,314
| -8% | -$872K | 1.09% | 30 |
|
|
2018
Q2 | $10.2M | Sell |
64,515
-6,851
| -10% | -$1.08M | 1.18% | 26 |
|
|
2018
Q1 | $11M | Sell |
71,366
-2,151
| -3% | -$332K | 1.31% | 22 |
|
|
2017
Q4 | $11.4M | Sell |
73,517
-2,242
| -3% | -$347K | 1.28% | 24 |
|
|
2017
Q3 | $11.1M | Sell |
75,759
-393
| -0.5% | -$57.8K | 1.33% | 23 |
|
|
2017
Q2 | $10.9M | Sell |
76,152
-3,184
| -4% | -$454K | 1.34% | 24 |
|
|
2017
Q1 | $11M | Buy |
79,336
+133
| +0.2% | +$18.5K | 1.39% | 24 |
|
|
2016
Q4 | $10.4M | Buy |
79,203
+3,158
| +4% | +$416K | 1.38% | 25 |
|
|
2016
Q3 | $9.84M | Buy |
76,045
+777
| +1% | +$101K | 1.32% | 28 |
|
|
2016
Q2 | $9.31M | Sell |
75,268
-1,192
| -2% | -$147K | 1.29% | 26 |
|
|
2016
Q1 | $9.27M | Buy |
76,460
+6,123
| +9% | +$742K | 1.29% | 27 |
|
|
2015
Q4 | $8.45M | Buy |
70,337
+8,479
| +14% | +$1.02M | 1.22% | 28 |
|
|
2015
Q3 | $7.22M | Buy |
61,858
+1,165
| +2% | +$136K | 1.1% | 31 |
|
|
2015
Q2 | $7.73M | Buy |
60,693
+8,759
| +17% | +$1.12M | 0.9% | 32 |
|
|
2015
Q1 | $6.89M | Buy |
51,934
+20,204
| +64% | +$2.68M | 0.84% | 31 |
|
|
2014
Q4 | $3.92M | Sell |
31,730
-5,471
| -15% | -$676K | 0.6% | 47 |
|
|
2014
Q3 | $4.36M | Buy |
37,201
+1,800
| +5% | +$211K | 0.68% | 41 |
|
|
2014
Q2 | $4.2M | Buy |
35,401
+23,740
| +204% | +$2.82M | 0.65% | 43 |
|
|
2014
Q1 | $1.32M | Buy |
11,661
+1,550
| +15% | +$176K | 0.21% | 73 |
|
|
2013
Q4 | $1.11M | Buy |
10,111
+508
| +5% | +$55.9K | 0.18% | 79 |
|
|
2013
Q3 | $984K | Hold |
9,603
| – | – | 0.19% | 74 |
|
|
2013
Q2 | $914K | Buy |
+9,603
| New | +$914K | 0.17% | 79 |
|