Clayton Financial Group’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 | $8.19M | Sell |
49,769
-63,106
| -56% | -$10.4M | 9.73% | 4 |
|
|
2025
Q1 | $18.1M | Buy |
112,875
+4,476
| +4% | +$719K | 6.64% | 4 |
|
|
2024
Q4 | $17.5M | Buy |
108,399
+4,130
| +4% | +$668K | 6.32% | 4 |
|
|
2024
Q3 | $17.5M | Sell |
104,269
-849
| -0.8% | -$142K | 6.55% | 4 |
|
|
2024
Q2 | $16.4M | Buy |
105,118
+6,282
| +6% | +$979K | 7.09% | 4 |
|
|
2024
Q1 | $15.4M | Buy |
98,836
+4,182
| +4% | +$652K | 7.01% | 4 |
|
|
2023
Q4 | $13.7M | Buy |
+94,654
| New | +$13.7M | 8.54% | 4 |
|