WIC
Woodmont Investment Counsel’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
90,420
+305
| +0.3% | +$85.3K | 1.67% | 11 |
|
|
2025
Q1 | $23.3M | Buy |
90,115
+1,416
| +2% | +$366K | 1.68% | 12 |
|
|
2024
Q4 | $23.4M | Sell |
88,699
-356
| -0.4% | -$94K | 1.73% | 13 |
|
|
2024
Q3 | $23.5M | Buy |
89,055
+141
| +0.2% | +$37.2K | 1.77% | 13 |
|
|
2024
Q2 | $21.5M | Buy |
88,914
+776
| +0.9% | +$188K | 1.76% | 13 |
|
|
2024
Q1 | $22M | Buy |
88,138
+35
| +0% | +$8.75K | 1.86% | 9 |
|
|
2023
Q4 | $20.5M | Sell |
88,103
-19,356
| -18% | -$4.5M | 1.92% | 8 |
|
|
2023
Q3 | $22.4M | Buy |
107,459
+3,665
| +4% | +$763K | 2.37% | 6 |
|
|
2023
Q2 | $22.9M | Sell |
103,794
-1,936
| -2% | -$426K | 2.37% | 6 |
|
|
2023
Q1 | $22.3M | Buy |
105,730
+6,255
| +6% | +$1.32M | 2.37% | 6 |
|
|
2022
Q4 | $20.3M | Buy |
99,475
+5,974
| +6% | +$1.22M | 2.29% | 5 |
|
|
2022
Q3 | $17.6M | Buy |
93,501
+4,513
| +5% | +$848K | 2.2% | 7 |
|
|
2022
Q2 | $17.5M | Buy |
88,988
+1,343
| +2% | +$265K | 2.16% | 7 |
|
|
2022
Q1 | $20.8M | Buy |
87,645
+7,249
| +9% | +$1.72M | 2.41% | 7 |
|
|
2021
Q4 | $20.5M | Buy |
80,396
+18,600
| +30% | +$4.74M | 2.62% | 7 |
|
|
2021
Q3 | $14.6M | Buy |
61,796
+3,377
| +6% | +$800K | 2.13% | 8 |
|
|
2021
Q2 | $13.9M | Buy |
58,419
+2,930
| +5% | +$695K | 2.18% | 8 |
|
|
2021
Q1 | $12.3M | Buy |
55,489
+728
| +1% | +$161K | 2.09% | 8 |
|
|
2020
Q4 | $11.3M | Buy |
54,761
+337
| +0.6% | +$69.7K | 2.11% | 8 |
|
|
2020
Q3 | $9.59M | Buy |
54,424
+180
| +0.3% | +$31.7K | 2.06% | 9 |
|
|
2020
Q2 | $8.89M | Buy |
54,244
+330
| +0.6% | +$54.1K | 2.13% | 8 |
|
|
2020
Q1 | $7.1M | Buy |
53,914
+1,579
| +3% | +$208K | 1.95% | 11 |
|
|
2019
Q4 | $9.33M | Buy |
52,335
+943
| +2% | +$168K | 2.11% | 10 |
|
|
2019
Q3 | $8.61M | Sell |
51,392
-108
| -0.2% | -$18.1K | 2.11% | 10 |
|
|
2019
Q2 | $8.61M | Buy |
51,500
+1,095
| +2% | +$183K | 2.13% | 8 |
|
|
2019
Q1 | $8.1M | Buy |
50,405
+1,151
| +2% | +$185K | 2.11% | 7 |
|
|
2018
Q4 | $6.81M | Buy |
49,254
+2,821
| +6% | +$390K | 1.92% | 10 |
|
|
2018
Q3 | $7.62M | Sell |
46,433
-1,094
| -2% | -$180K | 2.08% | 9 |
|
|
2018
Q2 | $7.49M | Buy |
47,527
+1,467
| +3% | +$231K | 2.07% | 9 |
|
|
2018
Q1 | $7.1M | Sell |
46,060
-1,511
| -3% | -$233K | 1.97% | 9 |
|
|
2017
Q4 | $7.36M | Buy |
47,571
+399
| +0.8% | +$61.8K | 1.9% | 9 |
|
|
2017
Q3 | $6.93M | Buy |
47,172
+1,075
| +2% | +$158K | 1.89% | 10 |
|
|
2017
Q2 | $6.57M | Sell |
46,097
-1,276
| -3% | -$182K | 1.85% | 12 |
|
|
2017
Q1 | $6.24M | Hold |
47,373
| – | – | 1.81% | 10 |
|
|
2016
Q4 | $6.24M | Buy |
47,373
+50
| +0.1% | +$6.58K | 1.79% | 10 |
|
|
2016
Q3 | $6.13M | Sell |
47,323
-1,140
| -2% | -$148K | 1.76% | 9 |
|
|
2016
Q2 | $5.99M | Sell |
48,463
-485
| -1% | -$60K | 1.79% | 9 |
|
|
2016
Q1 | $5.93M | Sell |
48,948
-215
| -0.4% | -$26.1K | 1.79% | 9 |
|
|
2015
Q4 | $5.91M | Sell |
49,163
-425
| -0.9% | -$51K | 1.74% | 8 |
|
|
2015
Q3 | $5.79M | Sell |
49,588
-967
| -2% | -$113K | 1.76% | 8 |
|
|
2015
Q2 | $6.44M | Buy |
50,555
+470
| +0.9% | +$59.9K | 1.87% | 8 |
|
|
2015
Q1 | $6.45M | Buy |
50,085
+780
| +2% | +$100K | 1.99% | 8 |
|
|
2014
Q4 | $6.09M | Sell |
49,305
-325
| -0.7% | -$40.2K | 1.87% | 11 |
|
|
2014
Q3 | $5.82M | Sell |
49,630
-1,395
| -3% | -$164K | 1.67% | 12 |
|
|
2014
Q2 | $6.06M | Sell |
51,025
-625
| -1% | -$74.2K | 1.71% | 9 |
|
|
2014
Q1 | $5.87M | Sell |
51,650
-60
| -0.1% | -$6.81K | 1.7% | 9 |
|
|
2013
Q4 | $5.69M | Sell |
51,710
-2,275
| -4% | -$250K | 1.71% | 8 |
|
|
2013
Q3 | $5.53M | Sell |
53,985
-1,105
| -2% | -$113K | 2.02% | 6 |
|
|
2013
Q2 | $5.24M | Buy |
+55,090
| New | +$5.24M | 1.75% | 7 |
|