Addison Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9K | Buy |
212
+66
| +45% | +$10.9K | 0.01% | 445 |
|
|
2025
Q1 | $23.4K | Hold |
146
| – | – | 0.01% | 484 |
|
|
2024
Q4 | $23.6K | Hold |
146
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $24.5K | Hold |
146
| – | – | 0.01% | 485 |
|
|
2024
Q2 | $22K | Sell |
146
-17
| -10% | -$2.56K | 0.01% | 474 |
|
|
2024
Q1 | $25.4K | Buy |
163
+2
| +1% | +$312 | 0.01% | 440 |
|
|
2023
Q4 | $23.3K | Hold |
161
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $21.1K | Hold |
161
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $22.3K | Hold |
161
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $21.6K | Buy |
161
+141
| +705% | +$18.9K | 0.01% | 391 |
|
|
2022
Q4 | $2.71K | Hold |
20
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $2K | Sell |
20
-380
| -95% | -$38K | ﹤0.01% | 574 |
|
|
2022
Q2 | $52K | Buy |
400
+20
| +5% | +$2.6K | 0.03% | 257 |
|
|
2022
Q1 | $57K | Hold |
380
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $57K | Hold |
380
| – | – | 0.04% | 232 |
|
|
2021
Q3 | $53K | Hold |
380
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $53K | Buy |
+380
| New | +$53K | 0.04% | 182 |
|