BEAM
Baker Ellis Asset Management’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 | $817K | Sell |
4,970
-700
| -12% | -$115K | 0.11% | 117 |
|
|
2025
Q1 | $910K | Sell |
5,670
-1,000
| -15% | -$161K | 0.13% | 113 |
|
|
2024
Q4 | $1.08M | Hold |
6,670
| – | – | 0.16% | 95 |
|
|
2024
Q3 | $1.12M | Buy |
6,670
+300
| +5% | +$50.3K | 0.16% | 101 |
|
|
2024
Q2 | $958K | Sell |
6,370
-1,150
| -15% | -$173K | 0.14% | 109 |
|
|
2024
Q1 | $1.17M | Hold |
7,520
| – | – | 0.17% | 104 |
|
|
2023
Q4 | $1.09M | Sell |
7,520
-4,900
| -39% | -$711K | 0.17% | 102 |
|
|
2023
Q3 | $1.63M | Sell |
12,420
-1,500
| -11% | -$196K | 0.29% | 77 |
|
|
2023
Q2 | $1.93M | Sell |
13,920
-1,000
| -7% | -$138K | 0.33% | 71 |
|
|
2023
Q1 | $2M | Buy |
14,920
+790
| +6% | +$106K | 0.36% | 69 |
|
|
2022
Q4 | $1.91M | Buy |
14,130
+9,000
| +175% | +$1.22M | 0.37% | 66 |
|
|
2022
Q3 | $625K | Buy |
5,130
+275
| +6% | +$33.5K | 0.14% | 113 |
|
|
2022
Q2 | $629K | Buy |
4,855
+2,725
| +128% | +$353K | 0.13% | 119 |
|
|
2022
Q1 | $319K | Sell |
2,130
-175
| -8% | -$26.2K | 0.06% | 164 |
|
|
2021
Q4 | $347K | Hold |
2,305
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $329K | Hold |
2,305
| – | – | 0.06% | 159 |
|
|
2021
Q2 | $324K | Sell |
2,305
-100
| -4% | -$14.1K | 0.06% | 157 |
|
|
2021
Q1 | $324K | Sell |
2,405
-100
| -4% | -$13.5K | 0.07% | 151 |
|
|
2020
Q4 | $298K | Hold |
2,505
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $254K | Hold |
2,505
| – | – | 0.07% | 142 |
|
|
2020
Q2 | $240K | Sell |
2,505
-500
| -17% | -$47.9K | 0.07% | 144 |
|
|
2020
Q1 | $244K | Sell |
3,005
-1,780
| -37% | -$145K | 0.09% | 134 |
|
|
2019
Q4 | $570K | Sell |
4,785
-100
| -2% | -$11.9K | 0.16% | 103 |
|
|
2019
Q3 | $552K | Sell |
4,885
-835
| -15% | -$94.4K | 0.15% | 114 |
|
|
2019
Q2 | $637K | Sell |
5,720
-315
| -5% | -$35.1K | 0.17% | 105 |
|
|
2019
Q1 | $651K | Sell |
6,035
-975
| -14% | -$105K | 0.18% | 108 |
|
|
2018
Q4 | $668K | Buy |
7,010
+300
| +4% | +$28.6K | 0.2% | 106 |
|
|
2018
Q3 | $759K | Hold |
6,710
| – | – | 0.2% | 105 |
|
|
2018
Q2 | $741K | Sell |
6,710
-313
| -4% | -$34.6K | 0.19% | 110 |
|
|
2018
Q1 | $768K | Sell |
7,023
-119
| -2% | -$13K | 0.2% | 107 |
|
|
2017
Q4 | $797K | Buy |
7,142
+2
| +0% | +$223 | 0.2% | 107 |
|
|
2017
Q3 | $754K | Sell |
7,140
-187
| -3% | -$19.7K | 0.2% | 109 |
|
|
2017
Q2 | $754K | Buy |
7,327
+247
| +3% | +$25.4K | 0.21% | 109 |
|
|
2017
Q1 | $722K | Buy |
7,080
+227
| +3% | +$23.1K | 0.21% | 113 |
|
|
2016
Q4 | $666K | Buy |
6,853
+5,232
| +323% | +$508K | 0.2% | 118 |
|
|
2016
Q3 | $152K | Buy |
+1,621
| New | +$152K | 0.05% | 210 |
|