Center For Asset Management’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 | $2.35M | Buy |
14,581
+3,097
| +27% | +$500K | 1.45% | 21 |
|
|
2025
Q1 | $1.84M | Sell |
11,484
-3,473
| -23% | -$558K | 1.13% | 27 |
|
|
2024
Q4 | $2.42M | Buy |
14,957
+994
| +7% | +$161K | 1.57% | 18 |
|
|
2024
Q3 | $2.34M | Buy |
13,963
+418
| +3% | +$70.1K | 1.4% | 23 |
|
|
2024
Q2 | $2.04M | Buy |
13,545
+259
| +2% | +$39K | 1.35% | 21 |
|
|
2024
Q1 | $2.07M | Buy |
13,286
+846
| +7% | +$132K | 1.7% | 16 |
|
|
2023
Q4 | $1.8M | Buy |
12,440
+191
| +2% | +$27.7K | 1.64% | 15 |
|
|
2023
Q3 | $1.6M | Sell |
12,249
-931
| -7% | -$122K | 1.6% | 15 |
|
|
2023
Q2 | $1.82M | Buy |
13,180
+237
| +2% | +$32.8K | 1.72% | 15 |
|
|
2023
Q1 | $1.74M | Sell |
12,943
-38
| -0.3% | -$5.1K | 1.7% | 13 |
|
|
2022
Q4 | $1.76M | Sell |
12,981
-486
| -4% | -$65.7K | 1.64% | 13 |
|
|
2022
Q3 | $1.64M | Buy |
13,467
+418
| +3% | +$50.9K | 1.63% | 14 |
|
|
2022
Q2 | $1.69M | Buy |
13,049
+239
| +2% | +$31K | 1.57% | 12 |
|
|
2022
Q1 | $1.92M | Sell |
12,810
-385
| -3% | -$57.6K | 1.48% | 18 |
|
|
2021
Q4 | $1.98M | Sell |
13,195
-76
| -0.6% | -$11.4K | 1.47% | 19 |
|
|
2021
Q3 | $1.85M | Buy |
13,271
+263
| +2% | +$36.7K | 1.56% | 18 |
|
|
2021
Q2 | $1.83M | Sell |
13,008
-212
| -2% | -$29.8K | 1.58% | 18 |
|
|
2021
Q1 | $1.78M | Buy |
13,220
+385
| +3% | +$51.9K | 1.71% | 17 |
|
|
2020
Q4 | $1.53M | Buy |
+12,835
| New | +$1.53M | 1.52% | 19 |
|