Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,232
| Closed | -$207K | – | 308 |
|
|
2024
Q3 | $207K | Sell |
1,232
-803
| -39% | -$135K | 0.02% | 287 |
|
|
2024
Q2 | $306K | Hold |
2,035
| – | – | 0.04% | 229 |
|
|
2024
Q1 | $317K | Sell |
2,035
-413
| -17% | -$64.4K | 0.04% | 218 |
|
|
2023
Q4 | $355K | Sell |
2,448
-978
| -29% | -$142K | 0.05% | 197 |
|
|
2023
Q3 | $449K | Sell |
3,426
-1,138
| -25% | -$149K | 0.08% | 159 |
|
|
2023
Q2 | $632K | Sell |
4,564
-455
| -9% | -$63K | 0.12% | 139 |
|
|
2023
Q1 | $673K | Sell |
5,019
-632
| -11% | -$84.7K | 0.12% | 152 |
|
|
2022
Q4 | $764K | Sell |
5,651
-1,228
| -18% | -$166K | 0.15% | 136 |
|
|
2022
Q3 | $838K | Buy |
6,879
+1,342
| +24% | +$163K | 0.19% | 120 |
|
|
2022
Q2 | $717K | Buy |
5,537
+865
| +19% | +$112K | 0.16% | 130 |
|
|
2022
Q1 | $699K | Buy |
4,672
+17
| +0.4% | +$2.54K | 0.15% | 133 |
|
|
2021
Q4 | $700K | Buy |
4,655
+21
| +0.5% | +$3.16K | 0.15% | 134 |
|
|
2021
Q3 | $647K | Buy |
4,634
+157
| +4% | +$21.9K | 0.16% | 136 |
|
|
2021
Q2 | $629K | Sell |
4,477
-85
| -2% | -$11.9K | 0.16% | 137 |
|
|
2021
Q1 | $615K | Buy |
+4,562
| New | +$615K | 0.16% | 126 |
|
|
2020
Q2 | $435K | Sell |
4,546
-2,205
| -33% | -$211K | 0.14% | 131 |
|
|
2020
Q1 | $549K | Buy |
6,751
+1,814
| +37% | +$148K | 0.22% | 103 |
|
|
2019
Q4 | $588K | Buy |
4,937
+425
| +9% | +$50.6K | 0.19% | 106 |
|
|
2019
Q3 | $510K | Buy |
4,512
+5
| +0.1% | +$565 | 0.18% | 107 |
|
|
2019
Q2 | $502K | Buy |
4,507
+10
| +0.2% | +$1.11K | 0.19% | 105 |
|
|
2019
Q1 | $485K | Buy |
4,497
+369
| +9% | +$39.8K | 0.2% | 100 |
|
|
2018
Q4 | $393K | Sell |
4,128
-1,689
| -29% | -$161K | 0.2% | 102 |
|
|
2018
Q3 | $658K | Buy |
5,817
+387
| +7% | +$43.8K | 0.3% | 76 |
|
|
2018
Q2 | $600K | Buy |
5,430
+823
| +18% | +$90.9K | 0.33% | 75 |
|
|
2018
Q1 | $503K | Buy |
4,607
+1,692
| +58% | +$185K | 0.3% | 80 |
|
|
2017
Q4 | $325K | Buy |
+2,915
| New | +$325K | 0.23% | 85 |
|