Capital Investment Advisory Services’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 | $225K | Sell |
1,366
-101
| -7% | -$16.6K | 0.02% | 531 |
|
|
2025
Q1 | $236K | Sell |
1,467
-1,466
| -50% | -$235K | 0.02% | 499 |
|
|
2024
Q4 | $474K | Sell |
2,933
-208
| -7% | -$33.6K | 0.05% | 295 |
|
|
2024
Q3 | $527K | Sell |
3,141
-232
| -7% | -$38.9K | 0.05% | 286 |
|
|
2024
Q2 | $507K | Sell |
3,373
-117
| -3% | -$17.6K | 0.05% | 286 |
|
|
2024
Q1 | $544K | Sell |
3,490
-75
| -2% | -$11.7K | 0.06% | 280 |
|
|
2023
Q4 | $517K | Buy |
3,565
+172
| +5% | +$24.9K | 0.05% | 274 |
|
|
2023
Q3 | $444K | Buy |
3,393
+947
| +39% | +$124K | 0.04% | 294 |
|
|
2023
Q2 | $338K | Sell |
2,446
-135
| -5% | -$18.7K | 0.03% | 344 |
|
|
2023
Q1 | $346K | Buy |
2,581
+191
| +8% | +$25.6K | 0.04% | 332 |
|
|
2022
Q4 | $323K | Sell |
2,390
-1,384
| -37% | -$187K | 0.04% | 353 |
|
|
2022
Q3 | $460K | Buy |
3,774
+113
| +3% | +$13.8K | 0.06% | 265 |
|
|
2022
Q2 | $474K | Buy |
3,661
+202
| +6% | +$26.2K | 0.06% | 268 |
|
|
2022
Q1 | $518K | Sell |
3,459
-324
| -9% | -$48.5K | 0.06% | 274 |
|
|
2021
Q4 | $569K | Hold |
3,783
| – | – | 0.07% | 255 |
|
|
2021
Q3 | $528K | Hold |
3,783
| – | – | 0.07% | 254 |
|
|
2021
Q2 | $532K | Buy |
3,783
+493
| +15% | +$69.3K | 0.07% | 263 |
|
|
2021
Q1 | $444K | Buy |
3,290
+29
| +0.9% | +$3.91K | 0.06% | 269 |
|
|
2020
Q4 | $388K | Sell |
3,261
-330
| -9% | -$39.3K | 0.06% | 286 |
|
|
2020
Q3 | $364K | Buy |
3,591
+1,477
| +70% | +$150K | 0.07% | 250 |
|
|
2020
Q2 | $202K | Buy |
2,114
+1,925
| +1,019% | +$184K | 0.04% | 313 |
|
|
2020
Q1 | $15K | Sell |
189
-2,174
| -92% | -$173K | ﹤0.01% | 450 |
|
|
2019
Q4 | $282K | Sell |
2,363
-52
| -2% | -$6.21K | 0.08% | 239 |
|
|
2019
Q3 | $273K | Hold |
2,415
| – | – | 0.08% | 225 |
|
|
2019
Q2 | $270K | Sell |
2,415
-26
| -1% | -$2.91K | 0.08% | 230 |
|
|
2019
Q1 | $263K | Sell |
2,441
-4,198
| -63% | -$452K | 0.1% | 182 |
|
|
2018
Q4 | $632K | Sell |
6,639
-22
| -0.3% | -$2.09K | 0.27% | 75 |
|
|
2018
Q3 | $753K | Sell |
6,661
-102
| -2% | -$11.5K | 0.35% | 72 |
|
|
2018
Q2 | $747K | Buy |
6,763
+30
| +0.4% | +$3.31K | 0.37% | 67 |
|
|
2018
Q1 | $737K | Sell |
6,733
-328
| -5% | -$35.9K | 0.41% | 61 |
|
|
2017
Q4 | $788K | Buy |
7,061
+249
| +4% | +$27.8K | 0.46% | 50 |
|
|
2017
Q3 | $720K | Sell |
6,812
-419
| -6% | -$44.3K | 0.44% | 57 |
|
|
2017
Q2 | $744K | Buy |
7,231
+146
| +2% | +$15K | 0.49% | 53 |
|
|
2017
Q1 | $722K | Buy |
7,085
+305
| +4% | +$31.1K | 0.53% | 54 |
|
|
2016
Q4 | $659K | Buy |
+6,780
| New | +$659K | 0.57% | 51 |
|