CGN Advisors’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 |
-1,556
| Closed | -$252K | – | 297 |
|
|
2024
Q4 | $252K | Sell |
1,556
-21
| -1% | -$3.4K | 0.02% | 272 |
|
|
2024
Q3 | $264K | Sell |
1,577
-16
| -1% | -$2.68K | 0.03% | 256 |
|
|
2024
Q2 | $240K | Sell |
1,593
-253
| -14% | -$38.1K | 0.03% | 248 |
|
|
2024
Q1 | $288K | Sell |
1,846
-16
| -0.9% | -$2.5K | 0.04% | 221 |
|
|
2023
Q4 | $270K | Buy |
1,862
+10
| +0.5% | +$1.45K | 0.04% | 224 |
|
|
2023
Q3 | $242K | Buy |
+1,852
| New | +$242K | 0.03% | 234 |
|