VANGUARD INDEX FDS MID CAP ETF AAF Wealth Management LLC holding in Form 13-F
AAF Wealth Management LLC reported holding of VO
This chart displays the historical ownership data of VO by AAF Wealth Management LLC. At the end of Q1 2021 the holding was valued at $11,026,000. This decreased to $3,078,427 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 11026000 | |
| 12208000 | |
| 12457000 | |
| 13351000 | |
| 12582000 | |
| 10379000 | |
| 10311000 | |
| 11077487 | |
| 11856972 | |
| 12661053 | |
| 12483980 | |
| 6670685 | |
| 4774471 | |
| 3227023 | |
| 3078427 |
About VANGUARD INDEX FDS MID CAP ETF
The investment seeks to track the performance of the CRSP US Mid Cap Index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Source
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AAF Wealth Management LLC reported holdings of VO from Q1 2021 to Q4 2024
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2021 | Stock | $11,026,000 | 9.36% | 49,809 | 2,957 | 6.31% | $221.37 |
| Q2 2021 | Stock | $12,208,000 | 9.42% | 51,464 | 1,655 | 3.32% | $237.21 |
| Q3 2021 | Stock | $12,457,000 | 9.46% | 52,604 | 1,140 | 2.22% | $236.81 |
| Q4 2021 | Stock | $13,351,000 | 9.66% | 52,412 | -192 | -0.36% | $254.73 |
| Q1 2022 | Stock | $12,582,000 | 8.27% | 52,924 | 512 | 0.98% | $237.74 |
| Q2 2022 | Stock | $10,379,000 | 7.82% | 52,675 | -249 | -0.47% | $197.04 |
| Q3 2022 | Stock | $10,311,000 | 8.22% | 54,837 | 2,162 | 4.1% | $188.03 |
| Q4 2022 | Stock | $11,077,487 | 7.85% | 54,343 | -494 | -0.9% | $203.84 |
| Q1 2023 | Stock | $11,856,972 | 7.74% | 56,218 | 1,875 | 3.45% | $210.91 |
| Q2 2023 | Stock | $12,661,053 | 7.85% | 57,508 | 1,290 | 2.29% | $220.16 |
| Q3 2023 | Stock | $12,483,980 | 8.02% | 59,950 | 2,442 | 4.25% | $208.24 |
| Q4 2023 | Stock | $6,670,685 | 3.91% | 28,674 | -31,276 | -52.17% | $232.64 |
| Q1 2024 | Stock | $4,774,471 | 2.69% | 19,109 | -9,565 | -33.36% | $249.85 |
| Q2 2024 | Stock | $3,227,023 | 1.68% | 13,329 | -5,780 | -30.25% | $242.11 |
| Q4 2024 | Stock | $3,078,427 | 1.56% | 11,655 | -167 | -1.41% | $264.13 |