Advisory Alpha’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 | $15.1M | Buy |
91,807
+4,235
| +5% | +$696K | 0.47% | 44 |
|
|
2025
Q1 | $14.1M | Buy |
87,572
+19,021
| +28% | +$3.05M | 0.48% | 43 |
|
|
2024
Q4 | $11.1M | Sell |
68,551
-242
| -0.4% | -$39.1K | 0.39% | 45 |
|
|
2024
Q3 | $11.5M | Buy |
68,793
+253
| +0.4% | +$42.4K | 0.41% | 41 |
|
|
2024
Q2 | $10.3M | Buy |
68,540
+27,431
| +67% | +$4.13M | 0.41% | 40 |
|
|
2024
Q1 | $6.41M | Buy |
41,109
+25,593
| +165% | +$3.99M | 0.26% | 52 |
|
|
2023
Q4 | $2.25M | Sell |
15,516
-174
| -1% | -$25.2K | 0.1% | 100 |
|
|
2023
Q3 | $2.05M | Buy |
15,690
+556
| +4% | +$72.8K | 0.11% | 95 |
|
|
2023
Q2 | $2.09M | Buy |
15,134
+944
| +7% | +$131K | 0.11% | 101 |
|
|
2023
Q1 | $1.9M | Buy |
14,190
+2,930
| +26% | +$393K | 0.12% | 80 |
|
|
2022
Q4 | $1.52M | Buy |
11,260
+133
| +1% | +$18K | 0.11% | 84 |
|
|
2022
Q3 | $1.36M | Buy |
11,127
+57
| +0.5% | +$6.94K | 0.1% | 83 |
|
|
2022
Q2 | $1.43M | Buy |
11,070
+975
| +10% | +$126K | 0.11% | 74 |
|
|
2022
Q1 | $1.51M | Buy |
10,095
+440
| +5% | +$65.9K | 0.1% | 85 |
|
|
2021
Q4 | $1.45M | Buy |
9,655
+744
| +8% | +$112K | 0.08% | 100 |
|
|
2021
Q3 | $1.24M | Buy |
8,911
+1,303
| +17% | +$182K | 0.09% | 102 |
|
|
2021
Q2 | $1.07M | Buy |
7,608
+648
| +9% | +$91.1K | 0.09% | 93 |
|
|
2021
Q1 | $939K | Buy |
+6,960
| New | +$939K | 0.09% | 81 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$3.09K | – | 928 |
|
|
2019
Q3 | $3.09K | Buy |
+28
| New | +$3.09K | ﹤0.01% | 602 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | -$8.4K | – | 623 |
|
|
2019
Q1 | $8.4K | Buy |
+77
| New | +$8.4K | ﹤0.01% | 423 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q4 | – | Sell |
-124,218
| Closed | -$13.2M | – | 150 |
|
|
2017
Q3 | $13.2M | Buy |
124,218
+4,128
| +3% | +$439K | 3.69% | 7 |
|
|
2017
Q2 | $12.6M | Buy |
120,090
+5,453
| +5% | +$570K | 3.64% | 8 |
|
|
2017
Q1 | $11.7M | Buy |
114,637
+182
| +0.2% | +$18.6K | 4.04% | 4 |
|
|
2016
Q4 | $11.6M | Buy |
+114,455
| New | +$11.6M | 4.7% | 4 |
|