Belpointe Asset 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 | $887K | Sell |
5,391
-3,672
| -41% | -$604K | 0.04% | 397 |
|
|
2025
Q1 | $1.45M | Buy |
9,063
+7,795
| +615% | +$1.25M | 0.08% | 251 |
|
|
2024
Q4 | $208K | Buy |
+1,268
| New | +$208K | 0.01% | 794 |
|
|
2023
Q2 | – | Sell |
-3,475
| Closed | -$466K | – | 3312 |
|
|
2023
Q1 | $466K | Sell |
3,475
-738
| -18% | -$98.9K | 0.03% | 589 |
|
|
2022
Q4 | $570K | Buy |
4,213
+1,339
| +47% | +$181K | 0.03% | 479 |
|
|
2022
Q3 | $350K | Sell |
2,874
-784
| -21% | -$95.5K | 0.02% | 640 |
|
|
2022
Q2 | $473K | Sell |
3,658
-953
| -21% | -$123K | 0.03% | 510 |
|
|
2022
Q1 | $690K | Sell |
4,611
-3,438
| -43% | -$514K | 0.04% | 431 |
|
|
2021
Q4 | $1.21M | Sell |
8,049
-475
| -6% | -$71.3K | 0.08% | 265 |
|
|
2021
Q3 | $1.19M | Sell |
8,524
-4,040
| -32% | -$564K | 0.08% | 270 |
|
|
2021
Q2 | $1.77M | Sell |
12,564
-1,398
| -10% | -$197K | 0.13% | 175 |
|
|
2021
Q1 | $1.88M | Buy |
13,962
+12,838
| +1,142% | +$1.73M | 0.16% | 140 |
|
|
2020
Q4 | $133K | Buy |
1,124
+42
| +4% | +$4.97K | 0.01% | 845 |
|
|
2020
Q3 | $110K | Sell |
1,082
-15
| -1% | -$1.53K | 0.01% | 745 |
|
|
2020
Q2 | $105K | Buy |
+1,097
| New | +$105K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-1,604
| Closed | -$191K | – | 794 |
|
|
2019
Q4 | $191K | Buy |
1,604
+617
| +63% | +$73.5K | 0.02% | 555 |
|
|
2019
Q3 | $112K | Buy |
+987
| New | +$112K | 0.02% | 634 |
|
|
2019
Q1 | – | Sell |
-2,265
| Closed | -$216K | – | 581 |
|
|
2018
Q4 | $216K | Buy |
2,265
+178
| +9% | +$17K | 0.05% | 331 |
|
|
2018
Q3 | $236K | Buy |
+2,087
| New | +$236K | 0.04% | 413 |
|