Brand Asset Management Group’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 | – | Sell |
-2,333
| Closed | -$375K | – | 95 |
|
|
2025
Q1 | $375K | Buy |
+2,333
| New | +$375K | 0.16% | 58 |
|
|
2021
Q2 | – | Sell |
-1,099
| Closed | -$148K | – | 256 |
|
|
2021
Q1 | $148K | Buy |
1,099
+109
| +11% | +$14.7K | 0.08% | 80 |
|
|
2020
Q4 | $118K | Hold |
990
| – | – | 0.07% | 84 |
|
|
2020
Q3 | $100K | Hold |
990
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $95K | Hold |
990
| – | – | 0.06% | 84 |
|
|
2020
Q1 | $80K | Hold |
990
| – | – | 0.06% | 82 |
|
|
2019
Q4 | $118K | Hold |
990
| – | – | 0.08% | 89 |
|
|
2019
Q3 | $112K | Sell |
990
-100
| -9% | -$11.3K | 0.07% | 88 |
|
|
2019
Q2 | $121K | Hold |
1,090
| – | – | 0.08% | 84 |
|
|
2019
Q1 | $118K | Hold |
1,090
| – | – | 0.08% | 81 |
|
|
2018
Q4 | $104K | Hold |
1,090
| – | – | 0.08% | 77 |
|
|
2018
Q3 | $123K | Hold |
1,090
| – | – | 0.09% | 80 |
|
|
2018
Q2 | $120K | Buy |
+1,090
| New | +$120K | 0.09% | 83 |
|