Cabana LLC’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
Q1 | – | Sell |
-1,773
| Closed | -$287K | – | 18 |
|
|
2024
Q4 | $287K | Sell |
1,773
-98
| -5% | -$15.9K | 1.42% | 12 |
|
|
2024
Q3 | $314K | Sell |
1,871
-405
| -18% | -$67.9K | 1.75% | 12 |
|
|
2024
Q2 | $342K | Buy |
+2,276
| New | +$342K | 1.57% | 12 |
|
|
2024
Q1 | – | Sell |
-2,678
| Closed | -$388K | – | 22 |
|
|
2023
Q4 | $388K | Buy |
+2,678
| New | +$388K | 1.77% | 13 |
|
|
2021
Q3 | – | Sell |
-15,526
| Closed | -$2.18M | – | 28 |
|
|
2021
Q2 | $2.18M | Buy |
+15,526
| New | +$2.18M | 8.56% | 6 |
|
|
2020
Q2 | $20K | Buy |
+209
| New | +$20K | ﹤0.01% | 94 |
|
|
2020
Q1 | – | Sell |
-295,645
| Closed | -$35.2M | – | 106 |
|
|
2019
Q4 | $35.2M | Buy |
295,645
+111,348
| +60% | +$13.3M | 4.13% | 11 |
|
|
2019
Q3 | $20.8M | Buy |
184,297
+180,113
| +4,305% | +$20.4M | 2.78% | 13 |
|
|
2019
Q2 | $454K | Hold |
4,184
| – | – | 0.07% | 36 |
|
|
2019
Q1 | $451K | Sell |
4,184
-111
| -3% | -$12K | 0.08% | 29 |
|
|
2018
Q4 | $409K | Sell |
4,295
-315,730
| -99% | -$30.1M | 0.09% | 48 |
|
|
2018
Q3 | $36.2M | Buy |
320,025
+34,461
| +12% | +$3.9M | 8.34% | 4 |
|
|
2018
Q2 | $31.5M | Sell |
285,564
-34,836
| -11% | -$3.85M | 8.23% | 4 |
|
|
2018
Q1 | $36.5K | Buy |
320,400
+99,727
| +45% | +$11.4K | 1.74% | 4 |
|
|
2017
Q4 | $26.1M | Buy |
+220,673
| New | +$26.1M | 8.91% | 2 |
|