Advisors Capital Management’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 | $455K | Buy |
2,768
+1,298
| +88% | +$214K | 0.01% | 390 |
|
|
2025
Q1 | $236K | Sell |
1,470
-159
| -10% | -$25.5K | ﹤0.01% | 473 |
|
|
2024
Q4 | $264K | Buy |
+1,629
| New | +$264K | ﹤0.01% | 464 |
|
|
2024
Q3 | – | Sell |
-2,215
| Closed | -$333K | – | 518 |
|
|
2024
Q2 | $333K | Sell |
2,215
-264
| -11% | -$39.7K | 0.01% | 407 |
|
|
2024
Q1 | $387K | Sell |
2,479
-104
| -4% | -$16.2K | 0.01% | 384 |
|
|
2023
Q4 | $375K | Sell |
2,583
-211
| -8% | -$30.6K | 0.01% | 378 |
|
|
2023
Q3 | $366K | Sell |
2,794
-20
| -0.7% | -$2.62K | 0.01% | 334 |
|
|
2023
Q2 | $389K | Buy |
2,814
+377
| +15% | +$52.1K | 0.01% | 344 |
|
|
2023
Q1 | $327K | Sell |
2,437
-26
| -1% | -$3.49K | 0.01% | 358 |
|
|
2022
Q4 | $333K | Sell |
2,463
-106
| -4% | -$14.3K | 0.01% | 361 |
|
|
2022
Q3 | $355K | Buy |
2,569
+1,000
| +64% | +$138K | 0.01% | 366 |
|
|
2022
Q2 | $203K | Buy |
+1,569
| New | +$203K | 0.01% | 420 |
|