Alesco 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 | $7.77M | Sell |
47,264
-235
| -0.5% | -$38.6K | 0.22% | 36 |
|
|
2025
Q1 | $7.63M | Sell |
47,499
-1,121
| -2% | -$180K | 0.24% | 33 |
|
|
2024
Q4 | $7.87M | Sell |
48,620
-1,964
| -4% | -$318K | 0.25% | 34 |
|
|
2024
Q3 | $8.48M | Sell |
50,584
-864
| -2% | -$145K | 0.26% | 33 |
|
|
2024
Q2 | $7.74M | Sell |
51,448
-294
| -0.6% | -$44.2K | 0.25% | 32 |
|
|
2024
Q1 | $8.07M | Sell |
51,742
-1,353
| -3% | -$211K | 0.27% | 32 |
|
|
2023
Q4 | $7.7M | Sell |
53,095
-8,893
| -14% | -$1.29M | 0.27% | 33 |
|
|
2023
Q3 | $8.12M | Sell |
61,988
-645
| -1% | -$84.5K | 0.31% | 31 |
|
|
2023
Q2 | $8.67M | Sell |
62,633
-1,066
| -2% | -$148K | 0.31% | 30 |
|
|
2023
Q1 | $8.54M | Sell |
63,699
-2,709
| -4% | -$363K | 0.31% | 33 |
|
|
2022
Q4 | $8.98M | Buy |
66,408
+3,045
| +5% | +$412K | 0.35% | 31 |
|
|
2022
Q3 | $7.72M | Sell |
63,363
-2,526
| -4% | -$308K | 0.32% | 32 |
|
|
2022
Q2 | $8.53M | Sell |
65,889
-899
| -1% | -$116K | 0.33% | 30 |
|
|
2022
Q1 | $10M | Buy |
66,788
+1,802
| +3% | +$270K | 0.34% | 28 |
|
|
2021
Q4 | $9.77M | Buy |
64,986
+187
| +0.3% | +$28.1K | 0.33% | 30 |
|
|
2021
Q3 | $9.05M | Sell |
64,799
-768
| -1% | -$107K | 0.32% | 28 |
|
|
2021
Q2 | $9.21M | Sell |
65,567
-2,084
| -3% | -$293K | 0.33% | 26 |
|
|
2021
Q1 | $9.12M | Sell |
67,651
-1,842
| -3% | -$248K | 0.35% | 26 |
|
|
2020
Q4 | $8.27M | Sell |
69,493
-902
| -1% | -$107K | 0.33% | 27 |
|
|
2020
Q3 | $7.14M | Sell |
70,395
-253
| -0.4% | -$25.6K | 0.32% | 27 |
|
|
2020
Q2 | $6.76M | Buy |
70,648
+24,480
| +53% | +$2.34M | 0.33% | 28 |
|
|
2020
Q1 | $3.75M | Buy |
46,168
+34,387
| +292% | +$2.8M | 0.23% | 35 |
|
|
2019
Q4 | $1.4M | Sell |
11,781
-298
| -2% | -$35.5K | 0.07% | 66 |
|
|
2019
Q3 | $1.37M | Hold |
12,079
| – | – | 0.08% | 62 |
|
|
2019
Q2 | $1.35M | Hold |
12,079
| – | – | 0.07% | 64 |
|
|
2019
Q1 | $1.3M | Buy |
12,079
+183
| +2% | +$19.7K | 0.07% | 69 |
|
|
2018
Q4 | $1.13M | Buy |
+11,896
| New | +$1.13M | 0.07% | 73 |
|