WCWM
Wooster Corthell Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
105,612
+22,568
| +27% | +$6.32M | 5.47% | 5 |
|
|
2025
Q1 | $21.5M | Buy |
83,044
+570
| +0.7% | +$147K | 4.39% | 6 |
|
|
2024
Q4 | $21.8M | Sell |
82,474
-835
| -1% | -$221K | 4.74% | 6 |
|
|
2024
Q3 | $22M | Buy |
83,309
+634
| +0.8% | +$167K | 4.69% | 6 |
|
|
2024
Q2 | $20M | Sell |
82,675
-219
| -0.3% | -$53K | 4.53% | 6 |
|
|
2024
Q1 | $20.7M | Sell |
82,894
-1,903
| -2% | -$475K | 4.74% | 6 |
|
|
2023
Q4 | $19.7M | Buy |
84,797
+728
| +0.9% | +$169K | 4.75% | 6 |
|
|
2023
Q3 | $17.5M | Buy |
84,069
+1,296
| +2% | +$270K | 4.63% | 7 |
|
|
2023
Q2 | $18.2M | Buy |
82,773
+1,156
| +1% | +$255K | 4.65% | 7 |
|
|
2023
Q1 | $17.2M | Buy |
81,617
+112
| +0.1% | +$23.6K | 4.6% | 7 |
|
|
2022
Q4 | $16.6M | Sell |
81,505
-2,132
| -3% | -$435K | 4.7% | 7 |
|
|
2022
Q3 | $15.7M | Sell |
83,637
-2,125
| -2% | -$399K | 4.72% | 7 |
|
|
2022
Q2 | $16.9M | Buy |
85,762
+3,728
| +5% | +$734K | 4.81% | 7 |
|
|
2022
Q1 | $19.5M | Buy |
82,034
+1,469
| +2% | +$349K | 4.83% | 7 |
|
|
2021
Q4 | $20.5M | Sell |
80,565
-539
| -0.7% | -$137K | 4.86% | 7 |
|
|
2021
Q3 | $19.2M | Buy |
81,104
+775
| +1% | +$183K | 4.81% | 7 |
|
|
2021
Q2 | $19.1M | Sell |
80,329
-212
| -0.3% | -$50.3K | 4.79% | 7 |
|
|
2021
Q1 | $17.8M | Buy |
80,541
+198
| +0.2% | +$43.8K | 4.84% | 7 |
|
|
2020
Q4 | $16.6M | Sell |
80,343
-1,143
| -1% | -$236K | 4.73% | 7 |
|
|
2020
Q3 | $14.4M | Sell |
81,486
-731
| -0.9% | -$129K | 4.62% | 7 |
|
|
2020
Q2 | $13.5M | Buy |
82,217
+4,112
| +5% | +$674K | 4.63% | 7 |
|
|
2020
Q1 | $10.3M | Buy |
78,105
+12,405
| +19% | +$1.63M | 4.14% | 8 |
|
|
2019
Q4 | $11.7M | Sell |
65,700
-110
| -0.2% | -$19.6K | 4.86% | 8 |
|
|
2019
Q3 | $11M | Buy |
65,810
+168
| +0.3% | +$28.2K | 4.94% | 7 |
|
|
2019
Q2 | $11M | Sell |
65,642
-327
| -0.5% | -$54.7K | 4.93% | 8 |
|
|
2019
Q1 | $10.6M | Sell |
65,969
-137
| -0.2% | -$22K | 4.91% | 8 |
|
|
2018
Q4 | $9.14M | Sell |
66,106
-136
| -0.2% | -$18.8K | 5.11% | 7 |
|
|
2018
Q3 | $10.9M | Buy |
66,242
+1,539
| +2% | +$253K | 5.35% | 6 |
|
|
2018
Q2 | $10.2M | Sell |
64,703
-547
| -0.8% | -$86.2K | 5.37% | 6 |
|
|
2018
Q1 | $10.1M | Sell |
65,250
-4,326
| -6% | -$667K | 5.37% | 6 |
|
|
2017
Q4 | $10.8M | Buy |
69,576
+582
| +0.8% | +$90.1K | 5.65% | 6 |
|
|
2017
Q3 | $10.1M | Sell |
68,994
-1,013
| -1% | -$149K | 5.59% | 6 |
|
|
2017
Q2 | $9.98M | Buy |
70,007
+953
| +1% | +$136K | 5.69% | 6 |
|
|
2017
Q1 | $9.62M | Buy |
69,054
+1,340
| +2% | +$187K | 5.8% | 6 |
|
|
2016
Q4 | $8.91M | Buy |
67,714
+864
| +1% | +$114K | 5.82% | 6 |
|
|
2016
Q3 | $8.65M | Sell |
66,850
-1,345
| -2% | -$174K | 5.72% | 7 |
|
|
2016
Q2 | $8.43M | Sell |
68,195
-71,880
| -51% | -$8.89M | 5.92% | 7 |
|
|
2016
Q1 | $17M | Buy |
140,075
+27,242
| +24% | +$3.3M | 12.53% | 4 |
|
|
2015
Q4 | $13.6M | Buy |
112,833
+3,575
| +3% | +$429K | 9.75% | 5 |
|
|
2015
Q3 | $12.7M | Buy |
109,258
+1,914
| +2% | +$223K | 9.56% | 6 |
|
|
2015
Q2 | $13.7M | Buy |
107,344
+1,421
| +1% | +$181K | 9.65% | 6 |
|
|
2015
Q1 | $14.1M | Sell |
105,923
-577
| -0.5% | -$76.6K | 9.81% | 5 |
|
|
2014
Q4 | $13.2M | Buy |
106,500
+1,209
| +1% | +$149K | 9.88% | 4 |
|
|
2014
Q3 | $12.4M | Buy |
+105,291
| New | +$12.4M | 9.72% | 4 |
|
|
2013
Q4 | – | Sell |
-12,317
| Closed | -$1.26M | – | 24 |
|
|
2013
Q3 | $1.26M | Hold |
12,317
| – | – | 0.93% | 16 |
|
|
2013
Q2 | $1.17M | Buy |
+12,317
| New | +$1.17M | 1.02% | 15 |
|