Arax Advisory Partners’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 | $4.2M | Buy |
25,533
+11,437
| +81% | +$1.88M | 0.19% | 92 |
|
|
2025
Q1 | $2.26M | Buy |
14,096
+4,708
| +50% | +$756K | 0.15% | 107 |
|
|
2024
Q4 | $1.52M | Sell |
9,388
-18,227
| -66% | -$2.95M | 0.1% | 128 |
|
|
2024
Q3 | $4.63M | Buy |
27,615
+20,063
| +266% | +$3.36M | 0.41% | 39 |
|
|
2024
Q2 | $1.14M | Hold |
7,552
| – | – | 0.11% | 109 |
|
|
2024
Q1 | $1.18M | Sell |
7,552
-909
| -11% | -$142K | 0.12% | 93 |
|
|
2023
Q4 | $1.23M | Buy |
+8,461
| New | +$1.23M | 0.14% | 86 |
|
|
2023
Q3 | – | Sell |
-13
| Closed | -$1.78K | – | 1372 |
|
|
2023
Q2 | $1.78K | Sell |
13
-34,517
| -100% | -$4.73M | ﹤0.01% | 1018 |
|
|
2023
Q1 | $4.63M | Buy |
34,530
+15,992
| +86% | +$2.14M | 0.61% | 36 |
|
|
2022
Q4 | $2.51M | Sell |
18,538
-16,981
| -48% | -$2.3M | 0.35% | 45 |
|
|
2022
Q3 | $4.33M | Buy |
35,519
+1,721
| +5% | +$210K | 0.68% | 30 |
|
|
2022
Q2 | $4.38M | Buy |
33,798
+314
| +0.9% | +$40.7K | 0.66% | 32 |
|
|
2022
Q1 | $5.01M | Sell |
33,484
-3,214
| -9% | -$481K | 0.67% | 35 |
|
|
2021
Q4 | $5.52M | Buy |
36,698
+16,324
| +80% | +$2.45M | 0.7% | 28 |
|
|
2021
Q3 | $2.84M | Sell |
20,374
-24,144
| -54% | -$3.37M | 0.39% | 42 |
|
|
2021
Q2 | $6.26M | Buy |
+44,518
| New | +$6.26M | 0.85% | 27 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$9K | – | 617 |
|
|
2018
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $8K | Buy |
77
+1
| +1% | +$104 | ﹤0.01% | 361 |
|
|
2018
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 340 |
|
|
2017
Q4 | $8K | Hold |
76
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $8K | Hold |
76
| – | – | ﹤0.01% | 343 |
|
|
2017
Q2 | $8K | Buy |
76
+1
| +1% | +$105 | ﹤0.01% | 360 |
|
|
2017
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 344 |
|
|
2016
Q4 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 338 |
|