AB
Atlas Brown’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
4,447
-359
| -7% | -$59K | 0.23% | 94 |
|
|
2025
Q1 | $772K | Buy |
4,806
+4
| +0.1% | +$642 | 0.27% | 90 |
|
|
2024
Q4 | $777K | Buy |
4,802
+5
| +0.1% | +$809 | 0.27% | 92 |
|
|
2024
Q3 | $804K | Sell |
4,797
-1,341
| -22% | -$225K | 0.28% | 89 |
|
|
2024
Q2 | $923K | Sell |
6,138
-4,984
| -45% | -$750K | 0.33% | 80 |
|
|
2024
Q1 | $1.73M | Sell |
11,122
-836
| -7% | -$130K | 0.63% | 45 |
|
|
2023
Q4 | $1.73M | Sell |
11,958
-115
| -1% | -$16.7K | 0.72% | 39 |
|
|
2023
Q3 | $1.58M | Sell |
12,073
-32
| -0.3% | -$4.19K | 0.72% | 39 |
|
|
2023
Q2 | $1.68M | Buy |
12,105
+7
| +0.1% | +$969 | 0.74% | 39 |
|
|
2023
Q1 | $1.62M | Sell |
12,098
-28
| -0.2% | -$3.75K | 0.75% | 41 |
|
|
2022
Q4 | $1.64M | Sell |
12,126
-569
| -4% | -$77K | 0.81% | 38 |
|
|
2022
Q3 | $1.55M | Sell |
12,695
-961
| -7% | -$117K | 0.79% | 38 |
|
|
2022
Q2 | $1.77M | Sell |
13,656
-262
| -2% | -$33.9K | 0.84% | 35 |
|
|
2022
Q1 | $2.08M | Sell |
13,918
-113
| -0.8% | -$16.9K | 0.85% | 35 |
|
|
2021
Q4 | $2.11M | Sell |
14,031
-490
| -3% | -$73.7K | 0.82% | 35 |
|
|
2021
Q3 | $2.03M | Sell |
14,521
-547
| -4% | -$76.4K | 0.88% | 33 |
|
|
2021
Q2 | $2.12M | Sell |
15,068
-1,046
| -6% | -$147K | 0.92% | 34 |
|
|
2021
Q1 | $2.17M | Buy |
16,114
+23
| +0.1% | +$3.1K | 1.03% | 31 |
|
|
2020
Q4 | $1.91M | Sell |
16,091
-142
| -0.9% | -$16.9K | 0.99% | 31 |
|
|
2020
Q3 | $1.65M | Sell |
16,233
-1,546
| -9% | -$157K | 0.97% | 31 |
|
|
2020
Q2 | $1.7M | Buy |
17,779
+45
| +0.3% | +$4.31K | 1.08% | 31 |
|
|
2020
Q1 | $1.44M | Buy |
17,734
+170
| +1% | +$13.8K | 1.13% | 29 |
|
|
2019
Q4 | $2.09M | Buy |
17,564
+75
| +0.4% | +$8.94K | 1.31% | 23 |
|
|
2019
Q3 | $1.98M | Sell |
17,489
-191
| -1% | -$21.6K | 1.41% | 18 |
|
|
2019
Q2 | $1.97M | Buy |
17,680
+30
| +0.2% | +$3.34K | 1.36% | 18 |
|
|
2019
Q1 | $1.9M | Sell |
17,650
-87
| -0.5% | -$9.39K | 1.35% | 20 |
|
|
2018
Q4 | $1.69M | Sell |
17,737
-43
| -0.2% | -$4.1K | 1.3% | 20 |
|
|
2018
Q3 | $2.01M | Sell |
17,780
-169
| -0.9% | -$19.1K | 1.23% | 20 |
|
|
2018
Q2 | $2.03M | Sell |
17,949
-1,178
| -6% | -$133K | 0.47% | 21 |
|
|
2018
Q1 | $2.09M | Buy |
19,127
+354
| +2% | +$38.7K | 0.38% | 18 |
|
|
2017
Q4 | $2.2M | Sell |
18,773
-1,352
| -7% | -$158K | 0.39% | 18 |
|
|
2017
Q3 | $2.13M | Sell |
20,125
-409
| -2% | -$43.2K | 0.45% | 14 |
|
|
2017
Q2 | $2.11M | Sell |
20,534
-460
| -2% | -$47.3K | 1.85% | 11 |
|
|
2017
Q1 | $2.14M | Sell |
20,994
-910
| -4% | -$92.8K | 1.69% | 12 |
|
|
2016
Q4 | $2.05M | Hold |
21,904
| – | – | 0.84% | 14 |
|
|
2016
Q3 | $2.05M | Sell |
21,904
-290
| -1% | -$27.1K | 0.84% | 14 |
|
|
2016
Q2 | $1.98M | Sell |
22,194
-663
| -3% | -$59.1K | 0.8% | 14 |
|
|
2016
Q1 | $1.99M | Hold |
22,857
| – | – | 0.83% | 14 |
|
|
2015
Q4 | $1.78M | Buy |
22,857
+718
| +3% | +$55.8K | 1.13% | 12 |
|
|
2015
Q3 | $1.84M | Buy |
22,139
+2
| +0% | +$166 | 0.79% | 13 |
|
|
2015
Q2 | $2.04M | Buy |
22,137
+512
| +2% | +$47.2K | 0.79% | 14 |
|
|
2015
Q1 | $1.99M | Sell |
21,625
-643
| -3% | -$59.1K | 0.53% | 13 |
|
|
2014
Q4 | $1.99M | Buy |
22,268
+1,743
| +8% | +$156K | 0.54% | 19 |
|
|
2014
Q3 | $1.74M | Buy |
20,525
+16,530
| +414% | +$1.4M | 0.65% | 20 |
|
|
2014
Q2 | $347K | Buy |
+3,995
| New | +$347K | 0.17% | 74 |
|