Argent 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 | $510K | Hold |
3,100
| – | – | 0.16% | 106 |
|
|
2025
Q1 | $498K | Hold |
3,100
| – | – | 0.17% | 103 |
|
|
2024
Q4 | $501K | Sell |
3,100
-710
| -19% | -$115K | 0.19% | 96 |
|
|
2024
Q3 | $639K | Hold |
3,810
| – | – | 0.24% | 90 |
|
|
2024
Q2 | $573K | Hold |
3,810
| – | – | 0.23% | 90 |
|
|
2024
Q1 | $594K | Hold |
3,810
| – | – | 0.24% | 86 |
|
|
2023
Q4 | $552K | Hold |
3,810
| – | – | 0.24% | 88 |
|
|
2023
Q3 | $499K | Hold |
3,810
| – | – | 0.23% | 90 |
|
|
2023
Q2 | $527K | Hold |
3,810
| – | – | 0.24% | 87 |
|
|
2023
Q1 | $511K | Hold |
3,810
| – | – | 0.24% | 85 |
|
|
2022
Q4 | $515K | Hold |
3,810
| – | – | 0.27% | 82 |
|
|
2022
Q3 | $464K | Buy |
3,810
+240
| +7% | +$29.2K | 0.27% | 84 |
|
|
2022
Q2 | $462K | Hold |
3,570
| – | – | 0.26% | 86 |
|
|
2022
Q1 | $534K | Buy |
3,570
+470
| +15% | +$70.3K | 0.29% | 89 |
|
|
2021
Q4 | $466K | Hold |
3,100
| – | – | 0.25% | 90 |
|
|
2021
Q3 | $433K | Sell |
3,100
-300
| -9% | -$41.9K | 0.25% | 90 |
|
|
2021
Q2 | $478K | Hold |
3,400
| – | – | 0.29% | 87 |
|
|
2021
Q1 | $459K | Buy |
3,400
+400
| +13% | +$54K | 0.3% | 88 |
|
|
2020
Q4 | $357K | Buy |
3,000
+400
| +15% | +$47.6K | 0.22% | 105 |
|
|
2020
Q3 | $264K | Buy |
2,600
+300
| +13% | +$30.5K | 0.18% | 113 |
|
|
2020
Q2 | $220K | Buy |
+2,300
| New | +$220K | 0.17% | 118 |
|