Capital Analysts 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
Q2 | $516K | Buy |
3,136
+2,714
| +643% | +$447K | 0.02% | 384 |
|
|
2025
Q1 | $68K | Buy |
422
+120
| +40% | +$19.3K | ﹤0.01% | 729 |
|
|
2024
Q4 | $49K | Buy |
302
+1
| +0.3% | +$162 | ﹤0.01% | 754 |
|
|
2024
Q3 | $50K | Buy |
301
+4
| +1% | +$664 | ﹤0.01% | 721 |
|
|
2024
Q2 | $45K | Buy |
297
+3
| +1% | +$455 | ﹤0.01% | 732 |
|
|
2024
Q1 | $46K | Buy |
294
+19
| +7% | +$2.97K | ﹤0.01% | 683 |
|
|
2023
Q4 | $40K | Buy |
275
+1
| +0.4% | +$145 | ﹤0.01% | 704 |
|
|
2023
Q3 | $36K | Hold |
274
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $38K | Buy |
274
+12
| +5% | +$1.66K | ﹤0.01% | 634 |
|
|
2023
Q1 | $35K | Buy |
262
+153
| +140% | +$20.4K | ﹤0.01% | 643 |
|
|
2022
Q4 | $15K | Hold |
109
| – | – | ﹤0.01% | 812 |
|
|
2022
Q3 | $13K | Buy |
109
+1
| +0.9% | +$119 | ﹤0.01% | 769 |
|
|
2022
Q2 | $14K | Hold |
108
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $16K | Buy |
108
+1
| +0.9% | +$148 | ﹤0.01% | 700 |
|
|
2021
Q4 | $16K | Buy |
107
+1
| +0.9% | +$150 | ﹤0.01% | 754 |
|
|
2021
Q3 | $15K | Buy |
+106
| New | +$15K | ﹤0.01% | 742 |
|
|
2020
Q4 | – | Sell |
-32
| Closed | -$3K | – | 812 |
|
|
2020
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $3K | Sell |
32
-7
| -18% | -$656 | ﹤0.01% | 649 |
|
|
2020
Q1 | $3K | Sell |
39
-104
| -73% | -$8K | ﹤0.01% | 626 |
|
|
2019
Q4 | $17K | Hold |
143
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $16K | Hold |
143
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $16K | Buy |
143
+1
| +0.7% | +$112 | ﹤0.01% | 483 |
|
|
2019
Q1 | $15K | Buy |
142
+103
| +264% | +$10.9K | ﹤0.01% | 469 |
|
|
2018
Q4 | $4K | Hold |
39
| – | – | ﹤0.01% | 522 |
|
|
2018
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 529 |
|
|
2018
Q1 | $4K | Sell |
39
-566
| -94% | -$58.1K | ﹤0.01% | 513 |
|
|
2017
Q4 | $68K | Sell |
605
-1,397
| -70% | -$157K | 0.01% | 287 |
|
|
2017
Q3 | $211K | Sell |
2,002
-1,328
| -40% | -$140K | 0.03% | 188 |
|
|
2017
Q2 | $343K | Sell |
3,330
-2,477
| -43% | -$255K | 0.05% | 169 |
|
|
2017
Q1 | $592K | Sell |
5,807
-1,652
| -22% | -$168K | 0.09% | 139 |
|
|
2016
Q4 | $725K | Sell |
7,459
-2,559
| -26% | -$249K | 0.13% | 119 |
|
|
2016
Q3 | $937K | Sell |
10,018
-3,093
| -24% | -$289K | 0.18% | 98 |
|
|
2016
Q2 | $1.17M | Sell |
13,111
-4,053
| -24% | -$361K | 0.24% | 83 |
|
|
2016
Q1 | $1.5M | Sell |
17,164
-5,442
| -24% | -$474K | 0.3% | 83 |
|
|
2015
Q4 | $1.94M | Sell |
22,606
-463
| -2% | -$39.8K | 0.39% | 63 |
|
|
2015
Q3 | $1.92M | Sell |
23,069
-507
| -2% | -$42.2K | 0.37% | 69 |
|
|
2015
Q2 | $2.14M | Buy |
+23,576
| New | +$2.14M | 0.44% | 59 |
|