CA
Capital Advantage’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 | $6.93M | Sell |
42,125
-41,729
| -50% | -$6.86M | 1.1% | 21 |
|
|
2025
Q1 | $13.6M | Hold |
83,854
| – | – | 2.47% | 12 |
|
|
2024
Q4 | $13.6M | Sell |
83,854
-2,356
| -3% | -$381K | 2.47% | 12 |
|
|
2024
Q3 | $14.5M | Sell |
86,210
-2,904
| -3% | -$487K | 2.77% | 12 |
|
|
2024
Q2 | $13.3M | Sell |
89,114
-44,385
| -33% | -$6.64M | 2.73% | 13 |
|
|
2024
Q1 | $20.6M | Sell |
133,499
-1,466
| -1% | -$226K | 4.18% | 10 |
|
|
2023
Q4 | $19.6M | Sell |
134,965
-3,979
| -3% | -$577K | 3.97% | 10 |
|
|
2023
Q3 | $18.2M | Sell |
138,944
-886
| -0.6% | -$116K | 3.9% | 9 |
|
|
2023
Q2 | $19.5M | Sell |
139,830
-1,510
| -1% | -$210K | 4.06% | 8 |
|
|
2023
Q1 | $18.7M | Sell |
141,340
-1,238
| -0.9% | -$164K | 3.98% | 11 |
|
|
2022
Q4 | $19.3M | Buy |
142,578
+7,860
| +6% | +$1.06M | 4.33% | 9 |
|
|
2022
Q3 | $16.4M | Buy |
134,718
+1,654
| +1% | +$201K | 3.75% | 13 |
|
|
2022
Q2 | $17.2M | Buy |
133,064
+2,356
| +2% | +$305K | 3.8% | 12 |
|
|
2022
Q1 | $19.6M | Buy |
130,708
+602
| +0.5% | +$90.1K | 4.5% | 9 |
|
|
2021
Q4 | $19.5M | Buy |
130,106
+2,467
| +2% | +$370K | 4.68% | 8 |
|
|
2021
Q3 | $17.8M | Buy |
127,639
+3
| +0% | +$419 | 4.81% | 9 |
|
|
2021
Q2 | $17.9M | Buy |
127,636
+884
| +0.7% | +$124K | 4.7% | 9 |
|
|
2021
Q1 | $17.1M | Buy |
126,752
+1,627
| +1% | +$219K | 4.66% | 8 |
|
|
2020
Q4 | $14.8M | Sell |
125,125
-1,118
| -0.9% | -$132K | 4.4% | 10 |
|
|
2020
Q3 | $13.3M | Buy |
126,243
+2,904
| +2% | +$306K | 4.38% | 9 |
|
|
2020
Q2 | $11.8M | Sell |
123,339
-2,326
| -2% | -$223K | 4.19% | 9 |
|
|
2020
Q1 | $11.2M | Buy |
125,665
+2,606
| +2% | +$232K | 4.38% | 10 |
|
|
2019
Q4 | $14.8M | Buy |
123,059
+1,145
| +0.9% | +$138K | 4.68% | 7 |
|
|
2019
Q3 | $13.8M | Buy |
+121,914
| New | +$13.8M | 4.77% | 7 |
|
|
2019
Q1 | $13.1M | Buy |
121,444
+6,876
| +6% | +$742K | 4.65% | 7 |
|
|
2018
Q4 | $10.9M | Sell |
114,568
-2,131
| -2% | -$203K | 4.14% | 8 |
|
|
2018
Q3 | $13.2M | Sell |
116,699
-2,235
| -2% | -$253K | 3.03% | 10 |
|
|
2018
Q2 | $13.1M | Buy |
118,934
+1,048
| +0.9% | +$116K | 3.1% | 9 |
|
|
2018
Q1 | $12.9M | Sell |
117,886
-456
| -0.4% | -$49.9K | 3.15% | 7 |
|
|
2017
Q4 | $13.2M | Sell |
118,342
-198
| -0.2% | -$22.1K | 3.4% | 7 |
|
|
2017
Q3 | $12.5M | Buy |
118,540
+3,050
| +3% | +$322K | 3.13% | 9 |
|
|
2017
Q2 | $11.9M | Buy |
115,490
+1,819
| +2% | +$187K | 3.11% | 8 |
|
|
2017
Q1 | $11.6M | Buy |
113,671
+62
| +0.1% | +$6.32K | 3.17% | 8 |
|
|
2016
Q4 | $11M | Buy |
113,609
+1,215
| +1% | +$118K | 3.2% | 8 |
|
|
2016
Q3 | $10.5M | Buy |
112,394
+2,879
| +3% | +$269K | 2.95% | 9 |
|
|
2016
Q2 | $9.76M | Buy |
109,515
+27,275
| +33% | +$2.43M | 2.83% | 9 |
|
|
2016
Q1 | $7.17M | Buy |
82,240
+6,517
| +9% | +$568K | 2.54% | 11 |
|
|
2015
Q4 | $6.51M | Buy |
75,723
+46,899
| +163% | +$4.03M | 2.19% | 13 |
|
|
2015
Q3 | $2.4M | Buy |
28,824
+10,042
| +53% | +$836K | 0.93% | 20 |
|
|
2015
Q2 | $1.7M | Buy |
+18,782
| New | +$1.7M | 0.66% | 24 |
|