Ashton Thomas Private Wealth’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
$4.09M Sell
24,733
-30,015
-55% -$4.96M 0.14% 159
2025
Q1
$8.79M Buy
54,748
+1,222
+2% +$196K 0.34% 73
2024
Q4
$8.66M Sell
53,526
-688
-1% -$111K 0.34% 72
2024
Q3
$9.09M Buy
54,214
+5,060
+10% +$848K 0.48% 47
2024
Q2
$7.39M Sell
49,154
-2,123
-4% -$319K 0.4% 61
2024
Q1
$7.99M Buy
51,277
+1,038
+2% +$162K 0.46% 54
2023
Q4
$7.29M Buy
50,239
+673
+1% +$97.6K 0.46% 55
2023
Q3
$6.49M Sell
49,566
-245
-0.5% -$32.1K 0.47% 53
2023
Q2
$6.89M Buy
49,811
+3,370
+7% +$466K 0.53% 42
2023
Q1
$6.23M Buy
46,441
+1,073
+2% +$144K 0.55% 42
2022
Q4
$6.14M Buy
45,368
+1,884
+4% +$255K 0.61% 38
2022
Q3
$5.29M Buy
43,484
+1,871
+4% +$228K 0.6% 33
2022
Q2
$5.39M Buy
41,613
+5,187
+14% +$672K 0.58% 37
2022
Q1
$5.45M Buy
36,426
+1,942
+6% +$291K 0.48% 54
2021
Q4
$5.18M Buy
34,484
+3,771
+12% +$567K 0.5% 46
2021
Q3
$4.29M Buy
30,713
+526
+2% +$73.4K 0.62% 39
2021
Q2
$4.24M Buy
30,187
+2,080
+7% +$292K 0.65% 37
2021
Q1
$3.79M Buy
28,107
+4,319
+18% +$583K 0.64% 38
2020
Q4
$2.83M Buy
23,788
+1,204
+5% +$143K 0.54% 47
2020
Q3
$2.29M Buy
22,584
+2,810
+14% +$285K 0.58% 43
2020
Q2
$1.89M Buy
19,774
+3,309
+20% +$317K 0.56% 52
2020
Q1
$1.34M Buy
16,465
+1,547
+10% +$126K 0.55% 52
2019
Q4
$1.78M Buy
+14,918
New +$1.78M 0.59% 41