BFA
Bragg Financial Advisors’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 | $27.9M | Buy |
169,666
+3,741
| +2% | +$615K | 1% | 25 |
|
|
2025
Q1 | $26.6M | Buy |
165,925
+352
| +0.2% | +$56.5K | 1.1% | 16 |
|
|
2024
Q4 | $26.8M | Sell |
165,573
-4,262
| -3% | -$689K | 1.08% | 19 |
|
|
2024
Q3 | $28.5M | Buy |
169,835
+1,732
| +1% | +$290K | 1.17% | 14 |
|
|
2024
Q2 | $25.3M | Buy |
168,103
+1,162
| +0.7% | +$175K | 1.13% | 15 |
|
|
2024
Q1 | $26M | Buy |
166,941
+1,626
| +1% | +$254K | 1.17% | 13 |
|
|
2023
Q4 | $24M | Buy |
165,315
+5,115
| +3% | +$742K | 1.14% | 13 |
|
|
2023
Q3 | $21M | Buy |
160,200
+3,381
| +2% | +$443K | 1.11% | 14 |
|
|
2023
Q2 | $21.7M | Buy |
156,819
+9,320
| +6% | +$1.29M | 1.19% | 11 |
|
|
2023
Q1 | $19.8M | Buy |
147,499
+4,130
| +3% | +$554K | 1.17% | 10 |
|
|
2022
Q4 | $19.4M | Buy |
143,369
+157
| +0.1% | +$21.2K | 1.18% | 10 |
|
|
2022
Q3 | $17.4M | Buy |
143,212
+2,125
| +2% | +$259K | 1.2% | 12 |
|
|
2022
Q2 | $18.3M | Sell |
141,087
-884
| -0.6% | -$114K | 1.21% | 11 |
|
|
2022
Q1 | $21.2M | Buy |
141,971
+7,728
| +6% | +$1.16M | 1.24% | 8 |
|
|
2021
Q4 | $18.7M | Hold |
134,243
| – | – | 1.2% | 12 |
|
|
2021
Q3 | $18.7M | Buy |
134,243
+2,762
| +2% | +$386K | 1.2% | 12 |
|
|
2021
Q2 | $18.5M | Sell |
131,481
-1,539
| -1% | -$216K | 1.18% | 11 |
|
|
2021
Q1 | $17.9M | Buy |
133,020
+686
| +0.5% | +$92.5K | 1.21% | 15 |
|
|
2020
Q4 | $15.7M | Buy |
132,334
+1,764
| +1% | +$210K | 1.38% | 8 |
|
|
2020
Q3 | $13.2M | Sell |
130,570
-602
| -0.5% | -$61K | 1.36% | 9 |
|
|
2020
Q2 | $12.6M | Sell |
131,172
-5,544
| -4% | -$531K | 1.4% | 9 |
|
|
2020
Q1 | $11.1M | Buy |
136,716
+9,755
| +8% | +$793K | 1.49% | 7 |
|
|
2019
Q4 | $15.1M | Buy |
126,961
+5,095
| +4% | +$607K | 1.69% | 4 |
|
|
2019
Q3 | $13.8M | Buy |
121,866
+2,652
| +2% | +$300K | 1.67% | 3 |
|
|
2019
Q2 | $13.3M | Buy |
119,214
+2,932
| +3% | +$326K | 1.64% | 4 |
|
|
2019
Q1 | $12.5M | Buy |
116,282
+5,136
| +5% | +$554K | 1.63% | 4 |
|
|
2018
Q4 | $10.6M | Buy |
111,146
+10,110
| +10% | +$963K | 1.59% | 5 |
|
|
2018
Q3 | $11.4M | Buy |
101,036
+6,352
| +7% | +$718K | 1.54% | 7 |
|
|
2018
Q2 | $10.5M | Buy |
94,684
+4,766
| +5% | +$526K | 1.49% | 8 |
|
|
2018
Q1 | $9.84M | Buy |
89,918
+2,670
| +3% | +$292K | 1.44% | 6 |
|
|
2017
Q4 | $9.73M | Buy |
87,248
+1,426
| +2% | +$159K | 1.4% | 6 |
|
|
2017
Q3 | $9.07M | Buy |
85,822
+3,320
| +4% | +$351K | 1.39% | 5 |
|
|
2017
Q2 | $8.49M | Buy |
82,502
+3,742
| +5% | +$385K | 1.34% | 5 |
|
|
2017
Q1 | $8.03M | Buy |
78,760
+719
| +0.9% | +$73.3K | 1.29% | 3 |
|
|
2016
Q4 | $7.59M | Buy |
78,041
+3,656
| +5% | +$355K | 1.25% | 4 |
|
|
2016
Q3 | $6.96M | Buy |
74,385
+3,266
| +5% | +$306K | 1.24% | 8 |
|
|
2016
Q2 | $6.34M | Buy |
71,119
+2,704
| +4% | +$241K | 1.14% | 11 |
|
|
2016
Q1 | $5.96M | Buy |
68,415
+7,509
| +12% | +$654K | 1.15% | 11 |
|
|
2015
Q4 | $5.24M | Buy |
60,906
+5,673
| +10% | +$488K | 1.12% | 14 |
|
|
2015
Q3 | $4.6M | Buy |
55,233
+5,881
| +12% | +$490K | 1.1% | 22 |
|
|
2015
Q2 | $4.47M | Buy |
49,352
+3,174
| +7% | +$287K | 1.02% | 21 |
|
|
2015
Q1 | $4.24M | Buy |
46,178
+1,832
| +4% | +$168K | 0.98% | 30 |
|
|
2014
Q4 | $3.97M | Buy |
44,346
+15,530
| +54% | +$1.39M | 0.96% | 25 |
|
|
2014
Q3 | $2.45M | Sell |
28,816
-620
| -2% | -$52.6K | 0.62% | 61 |
|
|
2014
Q2 | $2.56M | Sell |
29,436
-736
| -2% | -$64K | 0.61% | 64 |
|
|
2014
Q1 | $2.5M | Sell |
30,172
-612
| -2% | -$50.7K | 0.61% | 60 |
|
|
2013
Q4 | $2.46M | Sell |
30,784
-1,946
| -6% | -$155K | 0.6% | 62 |
|
|
2013
Q3 | $2.4M | Sell |
32,730
-2,826
| -8% | -$207K | 0.62% | 58 |
|
|
2013
Q2 | $2.44M | Buy |
+35,556
| New | +$2.44M | 0.67% | 51 |
|