Beacon Pointe 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 | $24.5M | Buy |
148,832
+12,112
| +9% | +$1.99M | 0.26% | 87 |
|
|
2025
Q1 | $21.9M | Sell |
136,720
-5,830
| -4% | -$936K | 0.25% | 94 |
|
|
2024
Q4 | $23.1M | Sell |
142,550
-905
| -0.6% | -$146K | 0.26% | 92 |
|
|
2024
Q3 | $24.1M | Sell |
143,455
-5,143
| -3% | -$862K | 0.28% | 80 |
|
|
2024
Q2 | $22.4M | Sell |
148,598
-9,091
| -6% | -$1.37M | 0.26% | 85 |
|
|
2024
Q1 | $24.6M | Sell |
157,689
-816
| -0.5% | -$127K | 0.27% | 81 |
|
|
2023
Q4 | $23M | Buy |
158,505
+25,912
| +20% | +$3.76M | 0.27% | 84 |
|
|
2023
Q3 | $17.4M | Buy |
132,593
+70,529
| +114% | +$9.24M | 0.22% | 113 |
|
|
2023
Q2 | $8.59M | Sell |
62,064
-13,393
| -18% | -$1.85M | 0.14% | 143 |
|
|
2023
Q1 | $10.1M | Sell |
75,457
-2,349
| -3% | -$315K | 0.17% | 125 |
|
|
2022
Q4 | $10.5M | Sell |
77,806
-988
| -1% | -$134K | 0.2% | 113 |
|
|
2022
Q3 | $9.59M | Sell |
78,794
-5,594
| -7% | -$681K | 0.21% | 106 |
|
|
2022
Q2 | $10.9M | Sell |
84,388
-10,182
| -11% | -$1.32M | 0.23% | 100 |
|
|
2022
Q1 | $14.2M | Buy |
94,570
+21,591
| +30% | +$3.23M | 0.19% | 117 |
|
|
2021
Q4 | $11M | Sell |
72,979
-10,508
| -13% | -$1.58M | 0.29% | 87 |
|
|
2021
Q3 | $11.7M | Sell |
83,487
-11,346
| -12% | -$1.58M | 0.29% | 95 |
|
|
2021
Q2 | $13.3M | Buy |
94,833
+90,002
| +1,863% | +$12.6M | 0.47% | 51 |
|
|
2021
Q1 | $652K | Buy |
4,831
+322
| +7% | +$43.5K | 0.04% | 257 |
|
|
2020
Q4 | $539K | Sell |
4,509
-3,130
| -41% | -$374K | 0.04% | 271 |
|
|
2020
Q3 | $775K | Sell |
7,639
-238
| -3% | -$24.1K | 0.07% | 189 |
|
|
2020
Q2 | $754K | Sell |
7,877
-346
| -4% | -$33.1K | 0.08% | 186 |
|
|
2020
Q1 | $667K | Sell |
8,223
-188
| -2% | -$15.2K | 0.11% | 149 |
|
|
2019
Q4 | $1M | Buy |
8,411
+230
| +3% | +$27.5K | 0.31% | 71 |
|
|
2019
Q3 | $926K | Buy |
8,181
+10
| +0.1% | +$1.13K | 0.4% | 59 |
|
|
2019
Q2 | $911K | Buy |
8,171
+2,956
| +57% | +$330K | 0.33% | 78 |
|
|
2019
Q1 | $562K | Buy |
+5,215
| New | +$562K | 0.21% | 106 |
|