Clearstead 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
Q2 | $714K | Sell |
4,343
-1,254
| -22% | -$206K | 0.01% | 510 |
|
|
2025
Q1 | $899K | Buy |
5,597
+308
| +6% | +$49.5K | 0.01% | 436 |
|
|
2024
Q4 | $856K | Sell |
5,289
-32
| -0.6% | -$5.18K | 0.01% | 443 |
|
|
2024
Q3 | $892K | Buy |
5,321
+26
| +0.5% | +$4.36K | 0.01% | 440 |
|
|
2024
Q2 | $797K | Buy |
5,295
+2,859
| +117% | +$430K | 0.01% | 441 |
|
|
2024
Q1 | $375K | Buy |
2,436
+136
| +6% | +$20.9K | 0.02% | 358 |
|
|
2023
Q4 | $334K | Sell |
2,300
-2,608
| -53% | -$378K | 0.02% | 376 |
|
|
2023
Q3 | $643K | Buy |
4,908
+2,184
| +80% | +$286K | 0.02% | 363 |
|
|
2023
Q2 | $377K | Buy |
2,724
+842
| +45% | +$117K | 0.02% | 331 |
|
|
2023
Q1 | $252K | Buy |
1,882
+474
| +34% | +$63.5K | 0.02% | 361 |
|
|
2022
Q4 | $190K | Hold |
1,408
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $171K | Hold |
1,408
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $182K | Hold |
1,408
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $211K | Sell |
1,408
-2
| -0.1% | -$300 | 0.01% | 396 |
|
|
2021
Q4 | $212K | Buy |
1,410
+2
| +0.1% | +$301 | 0.01% | 379 |
|
|
2021
Q3 | $197K | Buy |
1,408
+423
| +43% | +$59.2K | 0.01% | 368 |
|
|
2021
Q2 | $138K | Hold |
985
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $133K | Hold |
985
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $117K | Hold |
985
| – | – | 0.01% | 389 |
|
|
2020
Q3 | $100K | Hold |
985
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $94K | Hold |
985
| – | – | 0.01% | 355 |
|
|
2020
Q1 | $80K | Buy |
+985
| New | +$80K | 0.01% | 354 |
|