Beacon Financial Advisory’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 | $506K | Buy |
3,074
+38
| +1% | +$6.25K | 0.13% | 202 |
|
|
2025
Q1 | $487K | Buy |
3,036
+654
| +27% | +$105K | 0.15% | 170 |
|
|
2024
Q4 | $385K | Sell |
2,382
-13
| -0.5% | -$2.1K | 0.13% | 191 |
|
|
2024
Q3 | $402K | Sell |
2,395
-62
| -3% | -$10.4K | 0.14% | 181 |
|
|
2024
Q2 | $404K | Buy |
2,457
+15
| +0.6% | +$2.46K | 0.15% | 174 |
|
|
2024
Q1 | $415K | Sell |
2,442
-622
| -20% | -$106K | 0.2% | 139 |
|
|
2023
Q4 | $478K | Sell |
3,064
-211
| -6% | -$32.9K | 0.23% | 124 |
|
|
2023
Q3 | $463K | Sell |
3,275
-110
| -3% | -$15.5K | 0.26% | 120 |
|
|
2023
Q2 | $502K | Buy |
3,385
+58
| +2% | +$8.61K | 0.29% | 111 |
|
|
2023
Q1 | $480K | Buy |
3,327
+54
| +2% | +$7.79K | 0.31% | 111 |
|
|
2022
Q4 | $477K | Buy |
3,273
+539
| +20% | +$78.5K | 0.34% | 100 |
|
|
2022
Q3 | $367K | Sell |
2,734
-995
| -27% | -$134K | 0.26% | 122 |
|
|
2022
Q2 | $483K | Buy |
3,729
+521
| +16% | +$67.5K | 0.27% | 121 |
|
|
2022
Q1 | $480K | Buy |
3,208
+369
| +13% | +$55.2K | 0.23% | 131 |
|
|
2021
Q4 | $427K | Buy |
2,839
+1
| +0% | +$150 | 0.2% | 148 |
|
|
2021
Q3 | $396K | Sell |
2,838
-19
| -0.7% | -$2.65K | 0.21% | 145 |
|
|
2021
Q2 | $401K | Buy |
2,857
+31
| +1% | +$4.35K | 0.22% | 142 |
|
|
2021
Q1 | $381K | Sell |
2,826
-776
| -22% | -$105K | 0.22% | 136 |
|
|
2020
Q4 | $428K | Buy |
3,602
+96
| +3% | +$11.4K | 0.28% | 112 |
|
|
2020
Q3 | $355K | Sell |
3,506
-327
| -9% | -$33.1K | 0.31% | 114 |
|
|
2020
Q2 | $366K | Sell |
3,833
-153
| -4% | -$14.6K | 0.4% | 84 |
|
|
2020
Q1 | $324K | Sell |
3,986
-204
| -5% | -$16.6K | 0.41% | 79 |
|
|
2019
Q4 | $499K | Buy |
+4,190
| New | +$499K | 0.43% | 74 |
|