CAL
Capital Advisors Ltd’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 | $1.23M | Buy |
7,490
+137
| +2% | +$22.5K | 0.15% | 87 |
|
|
2025
Q1 | $1.18M | Sell |
7,353
-20
| -0.3% | -$3.21K | 0.16% | 85 |
|
|
2024
Q4 | $1.19M | Buy |
7,373
+432
| +6% | +$69.9K | 0.15% | 87 |
|
|
2024
Q3 | $1.16M | Sell |
6,941
-98
| -1% | -$16.4K | 0.14% | 91 |
|
|
2024
Q2 | $1.06M | Sell |
7,039
-328
| -4% | -$49.3K | 0.14% | 94 |
|
|
2024
Q1 | $1.15M | Hold |
7,367
| – | – | 0.15% | 88 |
|
|
2023
Q4 | $1.07M | Hold |
7,367
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $965K | Sell |
7,367
-35
| -0.5% | -$4.59K | 0.15% | 91 |
|
|
2023
Q2 | $1.02M | Hold |
7,402
| – | – | 0.15% | 90 |
|
|
2023
Q1 | $992K | Hold |
7,402
| – | – | 0.16% | 83 |
|
|
2022
Q4 | $1M | Hold |
7,402
| – | – | 0.17% | 81 |
|
|
2022
Q3 | $901K | Hold |
7,402
| – | – | 0.18% | 82 |
|
|
2022
Q2 | $959K | Hold |
7,402
| – | – | 0.18% | 79 |
|
|
2022
Q1 | $1.11M | Buy |
7,402
+46
| +0.6% | +$6.89K | 0.18% | 73 |
|
|
2021
Q4 | $1.11M | Hold |
7,356
| – | – | 0.18% | 74 |
|
|
2021
Q3 | $1.03M | Sell |
7,356
-196
| -3% | -$27.4K | 0.18% | 71 |
|
|
2021
Q2 | $1.06M | Hold |
7,552
| – | – | 0.19% | 71 |
|
|
2021
Q1 | $1.02M | Buy |
7,552
+348
| +5% | +$47K | 0.19% | 70 |
|
|
2020
Q4 | $857K | Buy |
7,204
+201
| +3% | +$23.9K | 0.19% | 73 |
|
|
2020
Q3 | $710K | Buy |
7,003
+37
| +0.5% | +$3.75K | 0.18% | 75 |
|
|
2020
Q2 | $667K | Sell |
6,966
-109
| -2% | -$10.4K | 0.18% | 81 |
|
|
2020
Q1 | $575K | Buy |
7,075
+67
| +1% | +$5.45K | 0.18% | 80 |
|
|
2019
Q4 | $835K | Hold |
7,008
| – | – | 0.21% | 69 |
|
|
2019
Q3 | $792K | Hold |
7,008
| – | – | 0.22% | 70 |
|
|
2019
Q2 | $780K | Sell |
7,008
-1,601
| -19% | -$178K | 0.22% | 65 |
|
|
2019
Q1 | $929K | Hold |
8,609
| – | – | 0.25% | 59 |
|
|
2018
Q4 | $820K | Buy |
8,609
+459
| +6% | +$43.7K | 0.24% | 62 |
|
|
2018
Q3 | $922K | Hold |
8,150
| – | – | 0.26% | 57 |
|
|
2018
Q2 | $900K | Sell |
8,150
-409
| -5% | -$45.2K | 0.28% | 56 |
|
|
2018
Q1 | $936K | Hold |
8,559
| – | – | 0.3% | 50 |
|
|
2017
Q4 | $955K | Hold |
8,559
| – | – | 0.32% | 48 |
|
|
2017
Q3 | $904K | Hold |
8,559
| – | – | 0.32% | 50 |
|
|
2017
Q2 | $880K | Hold |
8,559
| – | – | 0.32% | 47 |
|
|
2017
Q1 | $872K | Hold |
8,559
| – | – | 0.34% | 46 |
|
|
2016
Q4 | $832K | Hold |
8,559
| – | – | 0.34% | 45 |
|
|
2016
Q3 | $801K | Hold |
8,559
| – | – | 0.35% | 47 |
|
|
2016
Q2 | $762K | Sell |
8,559
-129
| -1% | -$11.5K | 0.36% | 47 |
|
|
2016
Q1 | $757K | Sell |
8,688
-38
| -0.4% | -$3.31K | 0.38% | 45 |
|
|
2015
Q4 | $750K | Hold |
8,726
| – | – | 0.39% | 44 |
|
|
2015
Q3 | $726K | Hold |
8,726
| – | – | 0.4% | 44 |
|
|
2015
Q2 | $790K | Hold |
8,726
| – | – | 0.41% | 42 |
|
|
2015
Q1 | $802K | Hold |
8,726
| – | – | 0.42% | 43 |
|
|
2014
Q4 | $780K | Hold |
8,726
| – | – | 0.43% | 42 |
|
|
2014
Q3 | $740K | Sell |
8,726
-35
| -0.4% | -$2.97K | 0.42% | 40 |
|
|
2014
Q2 | $762K | Hold |
8,761
| – | – | 0.43% | 41 |
|
|
2014
Q1 | $726K | Buy |
8,761
+1,507
| +21% | +$125K | 0.43% | 41 |
|
|
2013
Q4 | $579K | Buy |
+7,254
| New | +$579K | 0.38% | 44 |
|