ACA
Atlas Capital Advisors’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 | $6.43M | Sell |
39,113
-25,954
| -40% | -$4.27M | 0.79% | 31 |
|
|
2025
Q1 | $10.4M | Buy |
65,067
+2,676
| +4% | +$430K | 1.31% | 11 |
|
|
2024
Q4 | $10.1M | Buy |
62,391
+693
| +1% | +$112K | 1.28% | 17 |
|
|
2024
Q3 | $10.3M | Sell |
61,698
-21,936
| -26% | -$3.68M | 1.58% | 10 |
|
|
2024
Q2 | $12.6M | Sell |
83,634
-2,217
| -3% | -$334K | 1.63% | 10 |
|
|
2024
Q1 | $13.4M | Buy |
85,851
+31,009
| +57% | +$4.83M | 2.09% | 5 |
|
|
2023
Q4 | $7.95M | Sell |
54,842
-7,422
| -12% | -$1.08M | 1.15% | 20 |
|
|
2023
Q3 | $8.15M | Buy |
62,264
+363
| +0.6% | +$47.5K | 1.34% | 17 |
|
|
2023
Q2 | $8.57M | Buy |
61,901
+8,448
| +16% | +$1.17M | 1.3% | 18 |
|
|
2023
Q1 | $7.17M | Sell |
53,453
-12,849
| -19% | -$1.72M | 1.13% | 22 |
|
|
2022
Q4 | $8.97M | Buy |
66,302
+19,534
| +42% | +$2.64M | 1.51% | 15 |
|
|
2022
Q3 | $5.69M | Buy |
46,768
+4,633
| +11% | +$564K | 1.04% | 24 |
|
|
2022
Q2 | $5.46M | Sell |
42,135
-4,666
| -10% | -$604K | 0.92% | 24 |
|
|
2022
Q1 | $7M | Buy |
46,801
+3,150
| +7% | +$471K | 1.09% | 21 |
|
|
2021
Q4 | $6.56M | Buy |
43,651
+94
| +0.2% | +$14.1K | 0.98% | 25 |
|
|
2021
Q3 | $6.08M | Buy |
43,557
+768
| +2% | +$107K | 0.98% | 26 |
|
|
2021
Q2 | $6.01M | Buy |
42,789
+4,846
| +13% | +$681K | 1.01% | 21 |
|
|
2021
Q1 | $5.12M | Buy |
37,943
+1,559
| +4% | +$210K | 0.99% | 23 |
|
|
2020
Q4 | $4.33M | Buy |
36,384
+3,281
| +10% | +$390K | 0.91% | 24 |
|
|
2020
Q3 | $3.36M | Sell |
33,103
-19
| -0.1% | -$1.93K | 0.79% | 29 |
|
|
2020
Q2 | $3.17M | Buy |
33,122
+7
| +0% | +$670 | 0.74% | 28 |
|
|
2020
Q1 | $2.69M | Sell |
33,115
-12,580
| -28% | -$1.02M | 0.8% | 22 |
|
|
2019
Q4 | $5.45M | Buy |
45,695
+11,022
| +32% | +$1.31M | 1.36% | 8 |
|
|
2019
Q3 | $3.92M | Buy |
34,673
+3,035
| +10% | +$343K | 1.18% | 9 |
|
|
2019
Q2 | $3.52M | Sell |
31,638
-9,122
| -22% | -$1.02M | 1.16% | 10 |
|
|
2019
Q1 | $4.4M | Sell |
40,760
-395
| -1% | -$42.6K | 1.59% | 4 |
|
|
2018
Q4 | $3.92M | Sell |
41,155
-12,325
| -23% | -$1.17M | 1.57% | 5 |
|
|
2018
Q3 | $6.04M | Buy |
53,480
+20,067
| +60% | +$2.27M | 2.02% | 3 |
|
|
2018
Q2 | $3.77M | Sell |
33,413
-3,665
| -10% | -$413K | 1.34% | 10 |
|
|
2018
Q1 | $4.06M | Buy |
+37,078
| New | +$4.06M | 1.24% | 11 |
|