Benjamin Edwards Inc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.5M	Buy	209,002 +9,028	+5%	+$1.69M	0.38%	73
2025 Q4	$35.5M	Buy	199,974 +10,641	+6%	+$1.86M	0.39%	71
2025 Q3	$33.1M	Buy	189,333 +5,401	+3%	+$919K	0.37%	75
2025 Q2	$30.2M	Buy	183,932 +4,352	+2%	+$689K	0.39%	74
2025 Q1	$28.8M	Buy	179,580 +22,032	+14%	+$3.6M	0.4%	72
2024 Q4	$25.5M	Buy	157,548 +8,295	+6%	+$1.4M	0.36%	75
2024 Q3	$25M	Buy	149,253 +148,341	+16,265%	+$23.6M	0.36%	80
2024 Q2	$137K	Buy	912 +49	+6%	+$7.44K	0.03%	383
2024 Q1	$135K	Buy	863 +55	+7%	+$8.07K	0.03%	383
2023 Q4	$117K	Buy	808 +64	+9%	+$8.6K	0.03%	399
2023 Q3	$97K	Buy	744 +308	+71%	+$42.7K	0.02%	396
2023 Q2	$60K	Buy	436 +5	+1%	+$667	0.01%	445
2023 Q1	$58K	Sell	431 -76	-15%	-$10.5K	0.01%	441
2022 Q4	$69K	Buy	507 +4	+0.8%	+$537	0.02%	393
2022 Q3	$61K	Sell	503 -22	-4%	-$2.98K	0.02%	400
2022 Q2	$68K	Buy	525 +38	+8%	+$5.38K	0.02%	397
2022 Q1	$73K	Buy	487 +33	+7%	+$4.85K	0.02%	415
2021 Q4	$68K	Buy	454 +33	+8%	+$4.85K	0.02%	395
2021 Q3	$59K	Sell	421 -3	-0.7%	-$426	0.04%	282
2021 Q2	$60K	Sell	424 -120	-22%	-$17K	0.04%	254
2021 Q1	$73K	Buy	544 +17	+3%	+$2.18K	0.06%	233
2020 Q4	$63K	Buy	527 +44	+9%	+$4.93K	0.05%	230
2020 Q3	$49K	Buy	483 +73	+18%	+$7.39K	0.04%	222
2020 Q2	$39K	Buy	410 +58	+16%	+$5.32K	0.03%	222
2020 Q1	$29K	Buy	352 +222	+171%	+$23.9K	0.03%	212
2019 Q4	$15K	Buy	130 +3	+2%	+$346	0.03%	201
2019 Q3	$14K	Sell	127 -1	-0.8%	-$111	0.03%	199
2019 Q2	$14K	Buy	+128	New	+$14K	0.03%	190