Bartlett & Co Wealth Management’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 | $178K | Buy |
1,077
+31
| +3% | +$5.13K | ﹤0.01% | 460 |
|
|
2025
Q1 | $168K | Hold |
1,046
| – | – | ﹤0.01% | 465 |
|
|
2024
Q4 | $169K | Sell |
1,046
-7
| -0.7% | -$1.13K | ﹤0.01% | 467 |
|
|
2024
Q3 | $177K | Hold |
1,053
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $159K | Buy |
1,053
+3
| +0.3% | +$454 | ﹤0.01% | 465 |
|
|
2024
Q1 | $164K | Buy |
1,050
+423
| +67% | +$66K | ﹤0.01% | 479 |
|
|
2023
Q4 | $91.2K | Buy |
627
+320
| +104% | +$46.6K | ﹤0.01% | 591 |
|
|
2023
Q3 | $40.2K | Buy |
307
+200
| +187% | +$26.2K | ﹤0.01% | 699 |
|
|
2023
Q2 | $14.8K | Hold |
107
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $14.3K | Sell |
107
-27
| -20% | -$3.62K | ﹤0.01% | 768 |
|
|
2022
Q4 | $18.1K | Sell |
134
-2,516
| -95% | -$340K | ﹤0.01% | 731 |
|
|
2022
Q3 | $323K | Hold |
2,650
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $343K | Buy |
2,650
+2
| +0.1% | +$259 | 0.01% | 311 |
|
|
2022
Q1 | $396K | Sell |
2,648
-572
| -18% | -$85.6K | 0.01% | 313 |
|
|
2021
Q4 | $484K | Hold |
3,220
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $450K | Hold |
3,220
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $452K | Hold |
3,220
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $434K | Hold |
3,220
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $383K | Sell |
3,220
-425
| -12% | -$50.6K | 0.01% | 277 |
|
|
2020
Q3 | $369K | Buy |
3,645
+10
| +0.3% | +$1.01K | 0.01% | 262 |
|
|
2020
Q2 | $348K | Buy |
+3,635
| New | +$348K | 0.01% | 263 |
|