Arete Wealth 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 | $361K | Sell |
2,198
-228
| -9% | -$37.4K | 0.03% | 505 |
|
|
2025
Q1 | $390K | Sell |
2,426
-1,598
| -40% | -$257K | 0.03% | 459 |
|
|
2024
Q4 | $650K | Sell |
4,024
-534
| -12% | -$86.3K | 0.05% | 343 |
|
|
2024
Q3 | $761K | Buy |
4,558
+261
| +6% | +$43.6K | 0.07% | 274 |
|
|
2024
Q2 | $645K | Buy |
+4,297
| New | +$645K | 0.05% | 337 |
|
|
2024
Q1 | – | Sell |
-11,094
| Closed | -$1.61M | – | 736 |
|
|
2023
Q4 | $1.61M | Buy |
11,094
+9,187
| +482% | +$1.33M | 0.12% | 172 |
|
|
2023
Q3 | $250K | Sell |
1,907
-8,764
| -82% | -$1.15M | 0.04% | 389 |
|
|
2023
Q2 | $1.48M | Buy |
10,671
+311
| +3% | +$43K | 0.13% | 160 |
|
|
2023
Q1 | $1.39M | Buy |
10,360
+529
| +5% | +$70.9K | 0.11% | 168 |
|
|
2022
Q4 | $1.33B | Sell |
9,831
-412
| -4% | -$55.7M | 0.12% | 156 |
|
|
2022
Q3 | $1.25M | Buy |
10,243
+8,601
| +524% | +$1.05M | 0.12% | 149 |
|
|
2022
Q2 | $288K | Sell |
1,642
-8,732
| -84% | -$1.53M | 0.03% | 344 |
|
|
2022
Q1 | $1.55M | Sell |
10,374
-1,051
| -9% | -$157K | 0.13% | 137 |
|
|
2021
Q4 | $1.72M | Buy |
11,425
+2,286
| +25% | +$344K | 0.15% | 135 |
|
|
2021
Q3 | $1.28M | Sell |
9,139
-430
| -4% | -$60K | 0.14% | 142 |
|
|
2021
Q2 | $1.22M | Sell |
9,569
-112
| -1% | -$14.2K | 0.17% | 118 |
|
|
2021
Q1 | $1.31M | Buy |
9,681
+5,623
| +139% | +$759K | 0.17% | 134 |
|
|
2020
Q4 | $482K | Buy |
+4,058
| New | +$482K | 0.07% | 238 |
|