Bay Colony Advisors’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 | $754K | Sell |
4,583
-327
| -7% | -$53.8K | 0.1% | 178 |
|
|
2025
Q1 | $781K | Sell |
4,910
-201
| -4% | -$32K | 0.12% | 175 |
|
|
2024
Q4 | $827K | Sell |
5,111
-121
| -2% | -$19.6K | 0.12% | 171 |
|
|
2024
Q3 | $877K | Buy |
5,232
+282
| +6% | +$47.3K | 0.13% | 159 |
|
|
2024
Q2 | $745K | Sell |
4,950
-6
| -0.1% | -$903 | 0.12% | 163 |
|
|
2024
Q1 | $773K | Buy |
4,956
+483
| +11% | +$75.3K | 0.14% | 156 |
|
|
2023
Q4 | $649K | Buy |
4,473
+266
| +6% | +$38.6K | 0.13% | 173 |
|
|
2023
Q3 | $551K | Sell |
4,207
-384
| -8% | -$50.3K | 0.13% | 161 |
|
|
2023
Q2 | $635K | Sell |
4,591
-172
| -4% | -$23.8K | 0.15% | 138 |
|
|
2023
Q1 | $629K | Sell |
4,763
-590
| -11% | -$77.9K | 0.17% | 134 |
|
|
2022
Q4 | $724K | Sell |
5,353
-93
| -2% | -$12.6K | 0.19% | 128 |
|
|
2022
Q3 | $663K | Buy |
5,446
+5
| +0.1% | +$609 | 0.2% | 118 |
|
|
2022
Q2 | $758K | Buy |
5,441
+202
| +4% | +$28.1K | 0.19% | 122 |
|
|
2022
Q1 | $784K | Buy |
5,239
+8
| +0.2% | +$1.2K | 0.19% | 130 |
|
|
2021
Q4 | $786K | Buy |
5,231
+5
| +0.1% | +$751 | 0.22% | 111 |
|
|
2021
Q3 | $730K | Sell |
5,226
-145
| -3% | -$20.3K | 0.24% | 111 |
|
|
2021
Q2 | $755K | Buy |
5,371
+482
| +10% | +$67.8K | 0.25% | 114 |
|
|
2021
Q1 | $659K | Buy |
4,889
+615
| +14% | +$82.9K | 0.25% | 117 |
|
|
2020
Q4 | $508K | Sell |
4,274
-18
| -0.4% | -$2.14K | 0.27% | 116 |
|
|
2020
Q3 | $435K | Buy |
4,292
+52
| +1% | +$5.27K | 0.27% | 115 |
|
|
2020
Q2 | $406K | Sell |
4,240
-78
| -2% | -$7.47K | 0.29% | 100 |
|
|
2020
Q1 | $351K | Sell |
4,318
-394
| -8% | -$32K | 0.32% | 103 |
|
|
2019
Q4 | $570K | Sell |
4,712
-86
| -2% | -$10.4K | 0.37% | 96 |
|
|
2019
Q3 | $542K | Buy |
4,798
+1,976
| +70% | +$223K | 0.37% | 95 |
|
|
2019
Q2 | $314K | Sell |
2,822
-1,024
| -27% | -$114K | 0.2% | 138 |
|
|
2019
Q1 | $413K | Sell |
3,846
-1,825
| -32% | -$196K | 0.27% | 104 |
|
|
2018
Q4 | $540K | Sell |
5,671
-6,537
| -54% | -$622K | 0.46% | 58 |
|
|
2018
Q3 | $1.38M | Sell |
12,208
-1,910
| -14% | -$216K | 1.06% | 20 |
|
|
2018
Q2 | $1.56M | Buy |
+14,118
| New | +$1.56M | 1.1% | 12 |
|