CAPTRUST Financial Advisors’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 | $19.8M | Sell |
120,148
-1,421
| -1% | -$234K | 0.04% | 310 |
|
|
2025
Q1 | $19.5M | Buy |
121,569
+3,315
| +3% | +$532K | 0.05% | 288 |
|
|
2024
Q4 | $19.1M | Sell |
118,254
-3,272
| -3% | -$529K | 0.05% | 246 |
|
|
2024
Q3 | $20.4M | Sell |
121,526
-8,418
| -6% | -$1.41M | 0.06% | 230 |
|
|
2024
Q2 | $19.5M | Buy |
129,944
+2,479
| +2% | +$373K | 0.06% | 227 |
|
|
2024
Q1 | $19.9M | Sell |
127,465
-40,552
| -24% | -$6.32M | 0.07% | 218 |
|
|
2023
Q4 | $24.4M | Sell |
168,017
-348
| -0.2% | -$50.5K | 0.08% | 200 |
|
|
2023
Q3 | $22M | Buy |
168,365
+119,369
| +244% | +$15.6M | 0.08% | 195 |
|
|
2023
Q2 | $6.78M | Sell |
48,996
-25,250
| -34% | -$3.49M | 0.03% | 410 |
|
|
2023
Q1 | $9.95M | Sell |
74,246
-39,001
| -34% | -$5.23M | 0.04% | 300 |
|
|
2022
Q4 | $15.3M | Buy |
113,247
+68,897
| +155% | +$9.32M | 0.08% | 213 |
|
|
2022
Q3 | $5.4M | Buy |
44,350
+5,644
| +15% | +$687K | 0.03% | 379 |
|
|
2022
Q2 | $5.01M | Buy |
38,706
+2,223
| +6% | +$288K | 0.03% | 372 |
|
|
2022
Q1 | $5.46M | Sell |
36,483
-681
| -2% | -$102K | 0.04% | 356 |
|
|
2021
Q4 | $5.59M | Buy |
37,164
+2,897
| +8% | +$436K | 0.04% | 335 |
|
|
2021
Q3 | $4.78M | Buy |
34,267
+24,625
| +255% | +$3.44M | 0.04% | 329 |
|
|
2021
Q2 | $1.36M | Buy |
9,642
+286
| +3% | +$40.2K | 0.01% | 616 |
|
|
2021
Q1 | $1.26M | Buy |
9,356
+4,547
| +95% | +$613K | 0.01% | 607 |
|
|
2020
Q4 | $572K | Buy |
4,809
+523
| +12% | +$62.2K | 0.01% | 784 |
|
|
2020
Q3 | $436K | Sell |
4,286
-1,195
| -22% | -$122K | 0.01% | 751 |
|
|
2020
Q2 | $522K | Buy |
5,481
+1,482
| +37% | +$141K | 0.01% | 694 |
|
|
2020
Q1 | $307K | Sell |
3,999
-2,345
| -37% | -$180K | 0.01% | 719 |
|
|
2019
Q4 | $756K | Sell |
6,344
-727
| -10% | -$86.6K | 0.01% | 573 |
|
|
2019
Q3 | $799K | Sell |
7,071
-111
| -2% | -$12.5K | 0.03% | 335 |
|
|
2019
Q2 | $804K | Buy |
7,182
+14
| +0.2% | +$1.57K | 0.03% | 320 |
|
|
2019
Q1 | $777K | Sell |
7,168
-506
| -7% | -$54.9K | 0.03% | 298 |
|
|
2018
Q4 | $731K | Buy |
7,674
+2,111
| +38% | +$201K | 0.04% | 256 |
|
|
2018
Q3 | $633K | Hold |
5,563
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $615K | Buy |
5,563
+243
| +5% | +$26.9K | 0.03% | 231 |
|
|
2018
Q1 | $570K | Sell |
5,320
-745
| -12% | -$79.8K | 0.04% | 219 |
|
|
2017
Q4 | $677K | Buy |
6,065
+150
| +3% | +$16.7K | 0.04% | 209 |
|
|
2017
Q3 | $647K | Buy |
5,915
+1,348
| +30% | +$147K | 0.05% | 152 |
|
|
2017
Q2 | $470K | Buy |
4,567
+473
| +12% | +$48.7K | 0.06% | 106 |
|
|
2017
Q1 | $417K | Buy |
4,094
+848
| +26% | +$86.4K | 0.04% | 66 |
|
|
2016
Q4 | $315K | Buy |
3,246
+2,106
| +185% | +$204K | 0.03% | 67 |
|
|
2016
Q3 | $102K | Buy |
+1,140
| New | +$102K | 0.01% | 51 |
|
|
2016
Q2 | – | Sell |
-2,639
| Closed | -$230K | – | 203 |
|
|
2016
Q1 | $230K | Sell |
2,639
-2,354
| -47% | -$205K | 0.02% | 66 |
|
|
2015
Q4 | $429K | Buy |
4,993
+2,539
| +103% | +$218K | 0.05% | 59 |
|
|
2015
Q3 | $204K | Hold |
2,454
| – | – | 0.03% | 59 |
|
|
2015
Q2 | $222K | Hold |
2,454
| – | – | 0.03% | 54 |
|
|
2015
Q1 | $226K | Sell |
2,454
-1,515
| -38% | -$139K | 0.04% | 53 |
|
|
2014
Q4 | $355K | Hold |
3,969
| – | – | 0.07% | 41 |
|
|
2014
Q3 | $337K | Hold |
3,969
| – | – | 0.09% | 33 |
|
|
2014
Q2 | $345K | Sell |
3,969
-668
| -14% | -$58.1K | 0.08% | 40 |
|
|
2014
Q1 | $382K | Buy |
4,637
+1,877
| +68% | +$155K | 0.08% | 50 |
|
|
2013
Q4 | $220K | Hold |
2,760
| – | – | 0.04% | 55 |
|
|
2013
Q3 | $202K | Buy |
2,760
+137
| +5% | +$10K | 0.05% | 46 |
|
|
2013
Q2 | $180K | Buy |
+2,623
| New | +$180K | 0.06% | 57 |
|