AF
Allworth Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
43,481
-1,664
| -4% | -$274K | 0.03% | 253 |
|
|
2025
Q1 | $7.01M | Sell |
45,145
-368
| -0.8% | -$57.2K | 0.04% | 225 |
|
|
2024
Q4 | $7.58M | Buy |
45,513
+1,612
| +4% | +$268K | 0.04% | 205 |
|
|
2024
Q3 | $7.36M | Sell |
43,901
-3,447
| -7% | -$578K | 0.04% | 170 |
|
|
2024
Q2 | $7.39M | Sell |
47,348
-708
| -1% | -$111K | 0.05% | 170 |
|
|
2024
Q1 | $7.49M | Sell |
48,056
-623
| -1% | -$97.1K | 0.05% | 141 |
|
|
2023
Q4 | $7.06M | Sell |
48,679
-21,004
| -30% | -$3.05M | 0.05% | 151 |
|
|
2023
Q3 | $9.13M | Buy |
69,683
+8,834
| +15% | +$1.16M | 0.08% | 109 |
|
|
2023
Q2 | $8.42M | Sell |
60,849
-37,516
| -38% | -$5.19M | 0.07% | 110 |
|
|
2023
Q1 | $13.2M | Sell |
98,365
-8,798
| -8% | -$1.18M | 0.13% | 78 |
|
|
2022
Q4 | $14.5M | Sell |
107,163
-2,282
| -2% | -$309K | 0.16% | 75 |
|
|
2022
Q3 | $13.3M | Sell |
109,445
-3,193
| -3% | -$389K | 0.17% | 75 |
|
|
2022
Q2 | $14.6M | Buy |
112,638
+1,289
| +1% | +$167K | 0.2% | 67 |
|
|
2022
Q1 | $16.7M | Buy |
111,349
+30,655
| +38% | +$4.59M | 0.21% | 68 |
|
|
2021
Q4 | $12.1M | Buy |
80,694
+2,683
| +3% | +$403K | 0.17% | 66 |
|
|
2021
Q3 | $10.9M | Buy |
78,011
+14,380
| +23% | +$2.01M | 0.18% | 62 |
|
|
2021
Q2 | $8.94M | Buy |
63,631
+671
| +1% | +$94.3K | 0.17% | 64 |
|
|
2021
Q1 | $8.49M | Buy |
62,960
+61,369
| +3,857% | +$8.28M | 0.17% | 53 |
|
|
2020
Q4 | $189K | Buy |
1,591
+111
| +8% | +$13.2K | 0.01% | 281 |
|
|
2020
Q3 | $150K | Sell |
1,480
-603
| -29% | -$61.1K | ﹤0.01% | 276 |
|
|
2020
Q2 | $199K | Sell |
2,083
-58,733
| -97% | -$5.61M | 0.01% | 239 |
|
|
2020
Q1 | $4.94M | Buy |
60,816
+60,217
| +10,053% | +$4.89M | 0.16% | 47 |
|
|
2019
Q4 | $71K | Sell |
599
-130
| -18% | -$15.4K | ﹤0.01% | 320 |
|
|
2019
Q3 | $82K | Buy |
729
+629
| +629% | +$70.8K | ﹤0.01% | 258 |
|
|
2019
Q2 | $11K | Sell |
100
-231
| -70% | -$25.4K | ﹤0.01% | 573 |
|
|
2019
Q1 | $36K | Sell |
331
-8,255
| -96% | -$898K | ﹤0.01% | 367 |
|
|
2018
Q4 | $818K | Buy |
8,586
+171
| +2% | +$16.3K | 0.04% | 63 |
|
|
2018
Q3 | $952K | Sell |
8,415
-1,182
| -12% | -$134K | 0.04% | 63 |
|
|
2018
Q2 | $1.06M | Buy |
9,597
+194
| +2% | +$21.4K | 0.05% | 62 |
|
|
2018
Q1 | $1.03M | Sell |
9,403
-667
| -7% | -$73K | 0.08% | 37 |
|
|
2017
Q4 | $1.12M | Sell |
10,070
-390
| -4% | -$43.5K | 0.09% | 32 |
|
|
2017
Q3 | $1.11M | Sell |
10,460
-1,559
| -13% | -$165K | 0.09% | 31 |
|
|
2017
Q2 | $1.24M | Buy |
+12,019
| New | +$1.24M | 0.11% | 29 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$4K | – | 834 |
|
|
2016
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $4K | Sell |
40
-17,003
| -100% | -$1.7M | ﹤0.01% | 494 |
|
|
2016
Q1 | $1.49M | Buy |
17,043
+40
| +0.2% | +$3.49K | 0.19% | 27 |
|
|
2015
Q4 | $1.46M | Hold |
17,003
| – | – | 0.26% | 27 |
|
|
2015
Q3 | $1.42M | Hold |
17,003
| – | – | 0.5% | 20 |
|
|
2015
Q2 | $1.54M | Hold |
17,003
| – | – | 0.55% | 21 |
|
|
2015
Q1 | $1.56M | Buy |
+17,003
| New | +$1.56M | 0.58% | 17 |
|