Advisory Services Network’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 | $3.77M | Buy |
22,528
+1,484
| +7% | +$248K | 0.06% | 345 |
|
|
2025
Q1 | $3.38M | Sell |
21,044
-21,454
| -50% | -$3.44M | 0.06% | 345 |
|
|
2024
Q4 | $6.87M | Sell |
42,498
-2,342
| -5% | -$379K | 0.13% | 168 |
|
|
2024
Q3 | $6.75M | Hold |
44,840
| – | – | 0.14% | 157 |
|
|
2024
Q2 | $6.75M | Buy |
44,840
+869
| +2% | +$131K | 0.14% | 157 |
|
|
2024
Q1 | $6.86M | Sell |
43,971
-6
| -0% | -$935 | 0.15% | 157 |
|
|
2023
Q4 | $6.38M | Buy |
43,977
+11,859
| +37% | +$1.72M | 0.16% | 140 |
|
|
2023
Q3 | $4.21M | Buy |
32,118
+3,271
| +11% | +$428K | 0.11% | 210 |
|
|
2023
Q2 | $3.99M | Sell |
28,847
-4,698
| -14% | -$650K | 0.11% | 224 |
|
|
2023
Q1 | $4.5M | Buy |
33,545
+16,083
| +92% | +$2.16M | 0.12% | 204 |
|
|
2022
Q4 | $2.36M | Buy |
17,462
+3,531
| +25% | +$478K | 0.07% | 323 |
|
|
2022
Q3 | $1.7M | Buy |
13,931
+3,285
| +31% | +$400K | 0.06% | 381 |
|
|
2022
Q2 | $1.38M | Sell |
10,646
-1,816
| -15% | -$235K | 0.05% | 466 |
|
|
2022
Q1 | $1.87M | Sell |
12,462
-3,891
| -24% | -$582K | 0.05% | 420 |
|
|
2021
Q4 | $2.46M | Buy |
16,353
+7,941
| +94% | +$1.19M | 0.07% | 335 |
|
|
2021
Q3 | $1.17M | Buy |
8,412
+864
| +11% | +$121K | 0.04% | 549 |
|
|
2021
Q2 | $1.06M | Buy |
7,548
+1,112
| +17% | +$156K | 0.03% | 572 |
|
|
2021
Q1 | $868K | Sell |
6,436
-431
| -6% | -$58.1K | 0.03% | 595 |
|
|
2020
Q4 | $817K | Sell |
6,867
-1,073
| -14% | -$128K | 0.03% | 559 |
|
|
2020
Q3 | $805K | Sell |
7,940
-51
| -0.6% | -$5.17K | 0.04% | 472 |
|
|
2020
Q2 | $765K | Buy |
7,991
+1,455
| +22% | +$139K | 0.04% | 458 |
|
|
2020
Q1 | $531K | Buy |
6,536
+2,583
| +65% | +$210K | 0.03% | 507 |
|
|
2019
Q4 | $471K | Buy |
3,953
+882
| +29% | +$105K | 0.02% | 638 |
|
|
2019
Q3 | $342K | Hold |
3,071
| – | – | 0.02% | 657 |
|
|
2019
Q2 | $342K | Sell |
3,071
-22
| -0.7% | -$2.45K | 0.02% | 655 |
|
|
2019
Q1 | $334K | Sell |
3,093
-916
| -23% | -$98.9K | 0.02% | 630 |
|
|
2018
Q4 | $382K | Sell |
4,009
-239
| -6% | -$22.8K | 0.03% | 519 |
|
|
2018
Q3 | $480K | Buy |
4,248
+653
| +18% | +$73.8K | 0.04% | 520 |
|
|
2018
Q2 | $408K | Sell |
3,595
-467
| -11% | -$53K | 0.03% | 551 |
|
|
2018
Q1 | $444K | Buy |
4,062
+779
| +24% | +$85.1K | 0.04% | 543 |
|
|
2017
Q4 | $366K | Buy |
3,283
+660
| +25% | +$73.6K | 0.03% | 584 |
|
|
2017
Q3 | $277K | Buy |
2,623
+551
| +27% | +$58.2K | 0.03% | 550 |
|
|
2017
Q2 | $213K | Buy |
2,072
+560
| +37% | +$57.6K | 0.03% | 611 |
|
|
2017
Q1 | $154K | Buy |
+1,512
| New | +$154K | 0.02% | 684 |
|
|
2016
Q3 | $140K | Hold |
1,500
| – | – | 0.03% | 605 |
|
|
2016
Q2 | $134K | Hold |
1,500
| – | – | 0.03% | 542 |
|
|
2016
Q1 | $131K | Buy |
1,500
+125
| +9% | +$10.9K | 0.04% | 459 |
|
|
2015
Q4 | $118K | Buy |
+1,375
| New | +$118K | 0.04% | 409 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1517 |
|