BDF
Black Diamond Financial’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
21,664
-2,603
| -11% | -$428K | 0.55% | 36 |
|
|
2025
Q1 | $3.9M | Sell |
24,267
-787
| -3% | -$126K | 0.59% | 39 |
|
|
2024
Q4 | $4.05M | Buy |
25,054
+1,325
| +6% | +$214K | 0.61% | 39 |
|
|
2024
Q3 | $3.98M | Buy |
23,729
+1,173
| +5% | +$197K | 0.68% | 36 |
|
|
2024
Q2 | $3.39M | Buy |
22,556
+304
| +1% | +$45.7K | 0.66% | 35 |
|
|
2024
Q1 | $3.23M | Hold |
22,252
| – | – | 0.87% | 29 |
|
|
2023
Q4 | $3.23M | Buy |
22,252
+1,550
| +7% | +$225K | 0.87% | 29 |
|
|
2023
Q3 | $2.71M | Sell |
20,702
-93
| -0.4% | -$12.2K | 0.83% | 29 |
|
|
2023
Q2 | $2.88M | Buy |
20,795
+38
| +0.2% | +$5.26K | 0.85% | 29 |
|
|
2023
Q1 | $2.78M | Buy |
20,757
+167
| +0.8% | +$22.4K | 0.91% | 27 |
|
|
2022
Q4 | $2.78M | Buy |
20,590
+5,267
| +34% | +$712K | 1.01% | 26 |
|
|
2022
Q3 | $1.87M | Sell |
15,323
-1,836
| -11% | -$224K | 0.75% | 30 |
|
|
2022
Q2 | $2.22M | Sell |
17,159
-9,162
| -35% | -$1.19M | 0.88% | 28 |
|
|
2022
Q1 | $3.94M | Buy |
26,321
+10,107
| +62% | +$1.51M | 1.24% | 23 |
|
|
2021
Q4 | $2.44M | Buy |
16,214
+3,604
| +29% | +$542K | 0.82% | 26 |
|
|
2021
Q3 | $1.76M | Sell |
12,610
-2,906
| -19% | -$406K | 0.85% | 26 |
|
|
2021
Q2 | $2.18M | Sell |
15,516
-846
| -5% | -$119K | 0.85% | 24 |
|
|
2021
Q1 | $2.21M | Sell |
16,362
-449
| -3% | -$60.6K | 0.94% | 23 |
|
|
2020
Q4 | $2M | Sell |
16,811
-1,342
| -7% | -$160K | 0.92% | 25 |
|
|
2020
Q3 | $1.84M | Sell |
18,153
-226
| -1% | -$22.9K | 1.03% | 21 |
|
|
2020
Q2 | $1.76M | Sell |
18,379
-5,943
| -24% | -$569K | 1.15% | 22 |
|
|
2020
Q1 | $1.98M | Sell |
24,322
-7,900
| -25% | -$642K | 1.5% | 21 |
|
|
2019
Q4 | $3.84M | Sell |
32,222
-2,723
| -8% | -$325K | 2.78% | 12 |
|
|
2019
Q3 | $3.95M | Buy |
34,945
+4,246
| +14% | +$480K | 2.91% | 12 |
|
|
2019
Q2 | $3.42M | Buy |
30,699
+154
| +0.5% | +$17.1K | 2.91% | 12 |
|
|
2019
Q1 | $3.3M | Sell |
30,545
-6,797
| -18% | -$733K | 2.95% | 12 |
|
|
2018
Q4 | $3.35M | Buy |
+37,342
| New | +$3.35M | 2.64% | 14 |
|