WI
WrapManager Inc’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
3,092
+111
| +4% | +$31.6K | 0.21% | 83 |
|
|
2025
Q1 | $729K | Sell |
2,981
-13
| -0.4% | -$3.18K | 0.19% | 91 |
|
|
2024
Q4 | $760K | Sell |
2,994
-47
| -2% | -$11.9K | 0.19% | 90 |
|
|
2024
Q3 | $740K | Sell |
3,041
-1,112
| -27% | -$271K | 0.19% | 101 |
|
|
2024
Q2 | $953K | Sell |
4,153
-83
| -2% | -$19.1K | 0.26% | 79 |
|
|
2024
Q1 | $999K | Sell |
4,236
-173
| -4% | -$40.8K | 0.28% | 79 |
|
|
2023
Q4 | $968K | Sell |
4,409
-46
| -1% | -$10.1K | 0.28% | 83 |
|
|
2023
Q3 | $868K | Sell |
4,455
-755
| -14% | -$147K | 0.28% | 80 |
|
|
2023
Q2 | $1.07M | Sell |
5,210
-238
| -4% | -$49K | 0.33% | 70 |
|
|
2023
Q1 | $1.06M | Buy |
5,448
+460
| +9% | +$89.6K | 0.33% | 71 |
|
|
2022
Q4 | $897K | Sell |
4,988
-274
| -5% | -$49.3K | 0.29% | 88 |
|
|
2022
Q3 | $897K | Buy |
5,262
+123
| +2% | +$21K | 0.3% | 72 |
|
|
2022
Q2 | $901K | Buy |
5,139
+88
| +2% | +$15.4K | 0.28% | 79 |
|
|
2022
Q1 | $1.13M | Sell |
5,051
-14
| -0.3% | -$3.12K | 0.3% | 78 |
|
|
2021
Q4 | $1.29M | Buy |
5,065
+84
| +2% | +$21.4K | 0.32% | 72 |
|
|
2021
Q3 | $1.18M | Sell |
4,981
-952
| -16% | -$225K | 0.31% | 74 |
|
|
2021
Q2 | $1.4M | Buy |
5,933
+343
| +6% | +$81.1K | 0.36% | 62 |
|
|
2021
Q1 | $1.2M | Sell |
5,590
-2
| -0% | -$429 | 0.33% | 71 |
|
|
2020
Q4 | $1.19M | Sell |
5,592
-376
| -6% | -$79.7K | 0.35% | 69 |
|
|
2020
Q3 | $1.08M | Buy |
5,968
+570
| +11% | +$103K | 0.36% | 68 |
|
|
2020
Q2 | $891K | Sell |
5,398
-233
| -4% | -$38.5K | 0.33% | 78 |
|
|
2020
Q1 | $713K | Sell |
5,631
-3,027
| -35% | -$383K | 0.32% | 79 |
|
|
2019
Q4 | $1.38M | Buy |
8,658
+333
| +4% | +$52.9K | 0.43% | 58 |
|
|
2019
Q3 | $1.23M | Sell |
8,325
-28
| -0.3% | -$4.15K | 0.41% | 65 |
|
|
2019
Q2 | $1.25M | Sell |
8,353
-160
| -2% | -$23.9K | 0.4% | 65 |
|
|
2019
Q1 | $1.22M | Sell |
8,513
-517
| -6% | -$73.8K | 0.4% | 66 |
|
|
2018
Q4 | $1.08M | Sell |
9,030
-277
| -3% | -$33.2K | 0.38% | 65 |
|
|
2018
Q3 | $1.33M | Sell |
9,307
-78
| -0.8% | -$11.1K | 0.42% | 64 |
|
|
2018
Q2 | $1.26M | Buy |
9,385
+84
| +0.9% | +$11.3K | 0.42% | 69 |
|
|
2018
Q1 | $1.21M | Buy |
9,301
+7
| +0.1% | +$908 | 0.4% | 67 |
|
|
2017
Q4 | $1.19M | Sell |
9,294
-73
| -0.8% | -$9.32K | 0.39% | 59 |
|
|
2017
Q3 | $1.14M | Sell |
9,367
-58
| -0.6% | -$7.06K | 0.39% | 64 |
|
|
2017
Q2 | $1.11M | Sell |
9,425
-218
| -2% | -$25.7K | 0.39% | 64 |
|
|
2017
Q1 | $1.09M | Buy |
9,643
+1,573
| +19% | +$178K | 0.4% | 62 |
|
|
2016
Q4 | $853K | Sell |
8,070
-12
| -0.1% | -$1.27K | 0.33% | 78 |
|
|
2016
Q3 | $860K | Buy |
8,082
+69
| +0.9% | +$7.34K | 0.34% | 76 |
|
|
2016
Q2 | $816K | Buy |
8,013
+17
| +0.2% | +$1.73K | 0.34% | 73 |
|
|
2016
Q1 | $802K | Buy |
7,996
+659
| +9% | +$66.1K | 0.36% | 78 |
|
|
2015
Q4 | $732K | Buy |
+7,337
| New | +$732K | 0.35% | 78 |
|