Bishop & Co Investment 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 | $1.26M | Buy |
7,660
+2,513
| +49% | +$413K | 0.45% | 19 |
|
|
2025
Q1 | $826K | Buy |
5,147
+856
| +20% | +$137K | 0.32% | 19 |
|
|
2024
Q4 | $694K | Sell |
4,291
-86
| -2% | -$13.9K | 0.26% | 18 |
|
|
2024
Q3 | $734K | Hold |
4,377
| – | – | 0.28% | 18 |
|
|
2024
Q2 | $658K | Sell |
4,377
-225
| -5% | -$33.8K | 0.4% | 16 |
|
|
2024
Q1 | $717K | Sell |
4,602
-6,155
| -57% | -$960K | 0.3% | 18 |
|
|
2023
Q4 | $1.56M | Buy |
+10,757
| New | +$1.56M | 0.66% | 18 |
|
|
2023
Q3 | – | Sell |
-2,098,256
| Closed | -$15.2M | – | 17 |
|
|
2023
Q2 | $15.2M | Buy |
2,098,256
+2,085,169
| +15,933% | +$15.1M | 0.68% | 17 |
|
|
2023
Q1 | $1.75M | Sell |
13,087
-333
| -2% | -$44.6K | 0.81% | 16 |
|
|
2022
Q4 | $1.82M | Buy |
13,420
+249
| +2% | +$33.7K | 0.88% | 16 |
|
|
2022
Q3 | $1.6M | Sell |
13,171
-41
| -0.3% | -$4.99K | 0.84% | 16 |
|
|
2022
Q2 | $1.71M | Buy |
13,212
+4,351
| +49% | +$563K | 0.85% | 16 |
|
|
2022
Q1 | $1.33M | Sell |
8,861
-138
| -2% | -$20.7K | 0.57% | 15 |
|
|
2021
Q4 | $1.35M | Hold |
8,999
| – | – | 0.56% | 15 |
|
|
2021
Q3 | $1.26M | Buy |
8,999
+100
| +1% | +$14K | 0.61% | 15 |
|
|
2021
Q2 | $1.25M | Buy |
8,899
+128
| +1% | +$18K | 0.61% | 15 |
|
|
2021
Q1 | $1.18M | Buy |
8,771
+194
| +2% | +$26.2K | 0.61% | 16 |
|
|
2020
Q4 | $1.02M | Hold |
8,577
| – | – | 0.56% | 16 |
|
|
2020
Q3 | $869K | Sell |
8,577
-647
| -7% | -$65.6K | 0.55% | 16 |
|
|
2020
Q2 | $883K | Buy |
+9,224
| New | +$883K | 0.6% | 15 |
|
|
2019
Q4 | – | Sell |
-2,343
| Closed | -$265K | – | 23 |
|
|
2019
Q3 | $265K | Hold |
2,343
| – | – | 0.19% | 21 |
|
|
2019
Q2 | $261K | Hold |
2,343
| – | – | 0.19% | 21 |
|
|
2019
Q1 | $253K | Hold |
2,343
| – | – | 0.19% | 21 |
|
|
2018
Q4 | $223K | Buy |
+2,343
| New | +$223K | 0.19% | 21 |
|
|
2017
Q2 | – | Sell |
-3,986
| Closed | -$406K | – | 17 |
|
|
2017
Q1 | $406K | Hold |
3,986
| – | – | 0.37% | 14 |
|
|
2016
Q4 | $387K | Hold |
3,986
| – | – | 0.37% | 14 |
|
|
2016
Q3 | $373K | Hold |
3,986
| – | – | 0.38% | 14 |
|
|
2016
Q2 | $355K | Buy |
+3,986
| New | +$355K | 0.37% | 14 |
|