CAM
Clark Asset Management’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 | $365K | Buy |
2,222
+670
| +43% | +$110K | 0.05% | 130 |
|
|
2025
Q1 | $249K | Hold |
1,552
| – | – | 0.04% | 131 |
|
|
2024
Q4 | $251K | Hold |
1,552
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $260K | Hold |
1,552
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $233K | Buy |
1,552
+7
| +0.5% | +$1.05K | 0.06% | 87 |
|
|
2024
Q1 | $241K | Hold |
1,545
| – | – | 0.07% | 80 |
|
|
2023
Q4 | $224K | Buy |
+1,545
| New | +$224K | 0.08% | 78 |
|
|
2023
Q3 | – | Sell |
-1,488
| Closed | -$206K | – | 85 |
|
|
2023
Q2 | $206K | Sell |
1,488
-479
| -24% | -$66.3K | 0.1% | 73 |
|
|
2023
Q1 | $264K | Buy |
1,967
+2
| +0.1% | +$268 | 0.16% | 47 |
|
|
2022
Q4 | $266K | Buy |
+1,965
| New | +$266K | 0.19% | 44 |
|