Ascent Group’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 | $2.68M | Sell |
16,312
-7,882
| -33% | -$1.3M | 0.1% | 186 |
|
|
2025
Q1 | $3.88M | Buy |
24,194
+1,001
| +4% | +$161K | 0.17% | 130 |
|
|
2024
Q4 | $3.75M | Buy |
23,193
+161
| +0.7% | +$26K | 0.28% | 94 |
|
|
2024
Q3 | $3.86M | Sell |
23,032
-1,924
| -8% | -$323K | 0.29% | 84 |
|
|
2024
Q2 | $3.75M | Buy |
24,956
+8,309
| +50% | +$1.25M | 0.31% | 78 |
|
|
2024
Q1 | $2.6M | Buy |
16,647
+1,803
| +12% | +$281K | 0.23% | 123 |
|
|
2023
Q4 | $2.16M | Buy |
14,844
+1,044
| +8% | +$152K | 0.2% | 139 |
|
|
2023
Q3 | $1.78M | Buy |
13,800
+2,658
| +24% | +$343K | 0.2% | 153 |
|
|
2023
Q2 | $1.58M | Sell |
11,142
-521
| -4% | -$73.7K | 0.17% | 173 |
|
|
2023
Q1 | $1.56M | Sell |
11,663
-3,548
| -23% | -$476K | 0.17% | 175 |
|
|
2022
Q4 | $2.06M | Sell |
15,211
-1,537
| -9% | -$208K | 0.24% | 127 |
|
|
2022
Q3 | $2.24M | Sell |
16,748
-3,286
| -16% | -$440K | 0.27% | 111 |
|
|
2022
Q2 | $2.79M | Sell |
20,034
-4,233
| -17% | -$590K | 0.33% | 85 |
|
|
2022
Q1 | $3.63M | Buy |
24,267
+2,470
| +11% | +$370K | 0.42% | 71 |
|
|
2021
Q4 | $3.14M | Buy |
+21,797
| New | +$3.14M | 0.4% | 81 |
|