Aptus Capital 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 | $3.09M | Sell |
18,817
-522
| -3% | -$85.8K | 0.03% | 348 |
|
2025
Q1 | $3.1M | Buy |
19,339
+216
| +1% | +$34.7K | 0.03% | 333 |
|
2024
Q4 | $3.09M | Sell |
19,123
-1,286
| -6% | -$208K | 0.03% | 328 |
|
2024
Q3 | $3.42M | Sell |
20,409
-5,117
| -20% | -$858K | 0.05% | 258 |
|
2024
Q2 | $3.84M | Sell |
25,526
-27,137
| -52% | -$4.08M | 0.07% | 211 |
|
2024
Q1 | $8.21M | Buy |
52,663
+31,182
| +145% | +$4.86M | 0.15% | 124 |
|
2023
Q4 | $3.11M | Buy |
21,481
+9,563
| +80% | +$1.39M | 0.09% | 172 |
|
2023
Q3 | $1.56M | Buy |
11,918
+8,361
| +235% | +$1.09M | 0.04% | 249 |
|
2023
Q2 | $492K | Buy |
3,557
+312
| +10% | +$43.2K | 0.01% | 315 |
|
2023
Q1 | $435K | Buy |
3,245
+2,907
| +860% | +$390K | 0.01% | 336 |
|
2022
Q4 | $45.7K | Hold |
338
| – | – | ﹤0.01% | 601 |
|
2022
Q3 | $41K | Buy |
338
+75
| +29% | +$9.1K | ﹤0.01% | 560 |
|
2022
Q2 | $34K | Hold |
263
| – | – | ﹤0.01% | 493 |
|
2022
Q1 | $39K | Hold |
263
| – | – | ﹤0.01% | 517 |
|
2021
Q4 | $40K | Hold |
263
| – | – | ﹤0.01% | 430 |
|
2021
Q3 | $37K | Sell |
263
-36
| -12% | -$5.07K | ﹤0.01% | 411 |
|
2021
Q2 | $42K | Buy |
+299
| New | +$42K | ﹤0.01% | 420 |
|
2020
Q4 | – | Sell |
-526
| Closed | -$53K | – | 504 |
|
2020
Q3 | $53K | Buy |
526
+263
| +100% | +$26.5K | ﹤0.01% | 327 |
|
2020
Q2 | $25K | Hold |
263
| – | – | ﹤0.01% | 334 |
|
2020
Q1 | $21K | Hold |
263
| – | – | ﹤0.01% | 331 |
|
2019
Q4 | $31K | Buy |
+263
| New | +$31K | ﹤0.01% | 371 |
|