Capital Square’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 |
-14,801
| Closed | -$2.47M | – | 199 |
|
|
2024
Q4 | $2.47M | Buy |
14,801
+1,717
| +13% | +$286K | 1.4% | 14 |
|
|
2024
Q3 | $2.19M | Sell |
13,084
-2,051
| -14% | -$344K | 1.33% | 14 |
|
|
2024
Q2 | $2.38M | Buy |
15,135
+46
| +0.3% | +$7.24K | 1.55% | 14 |
|
|
2024
Q1 | $2.35M | Buy |
+15,089
| New | +$2.35M | 1.66% | 15 |
|
|
2023
Q3 | – | Sell |
-9,211
| Closed | -$1.27M | – | 129 |
|
|
2023
Q2 | $1.27M | Hold |
9,211
| – | – | 1.18% | 27 |
|
|
2023
Q1 | $1.22M | Sell |
9,211
-787
| -8% | -$104K | 1.13% | 31 |
|
|
2022
Q4 | $1.35M | Buy |
9,998
+20
| +0.2% | +$2.71K | 1.22% | 27 |
|
|
2022
Q3 | $1.22M | Buy |
9,978
+146
| +1% | +$17.8K | 1.1% | 29 |
|
|
2022
Q2 | $1.27M | Hold |
9,832
| – | – | 1.06% | 29 |
|
|
2022
Q1 | $1.47M | Sell |
9,832
-253
| -3% | -$37.9K | 1.05% | 26 |
|
|
2021
Q4 | $1.52M | Sell |
10,085
-60
| -0.6% | -$9.04K | 1.05% | 30 |
|
|
2021
Q3 | $1.44M | Hold |
10,145
| – | – | 1.02% | 29 |
|
|
2021
Q2 | $1.42M | Hold |
10,145
| – | – | 1.05% | 30 |
|
|
2021
Q1 | $1.39M | Buy |
10,145
+795
| +9% | +$109K | 1.04% | 30 |
|
|
2020
Q4 | $1.11M | Buy |
9,350
+1,660
| +22% | +$197K | 0.93% | 33 |
|
|
2020
Q3 | $779K | Buy |
7,690
+2,428
| +46% | +$246K | 0.81% | 39 |
|
|
2020
Q2 | $503K | Sell |
5,262
-123
| -2% | -$11.8K | 0.54% | 63 |
|
|
2020
Q1 | $438K | Buy |
5,385
+619
| +13% | +$50.3K | 0.51% | 59 |
|
|
2019
Q4 | $568K | Buy |
+4,766
| New | +$568K | 0.54% | 55 |
|