Collective Family Office’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 | $4.26M | Buy |
25,908
+777
| +3% | +$128K | 1.09% | 30 |
|
|
2025
Q1 | $4.03M | Sell |
25,131
-772
| -3% | -$124K | 1.09% | 28 |
|
|
2024
Q4 | $4.19M | Buy |
25,903
+3,400
| +15% | +$550K | 1.15% | 25 |
|
|
2024
Q3 | $3.77M | Buy |
22,503
+4,847
| +27% | +$813K | 1.02% | 28 |
|
|
2024
Q2 | $2.66M | Buy |
17,656
+3,828
| +28% | +$576K | 0.78% | 32 |
|
|
2024
Q1 | $2.16M | Buy |
13,828
+1,345
| +11% | +$210K | 0.7% | 39 |
|
|
2023
Q4 | $1.81M | Sell |
12,483
-5,222
| -29% | -$757K | 0.64% | 42 |
|
|
2023
Q3 | $2.32M | Sell |
17,705
-126
| -0.7% | -$16.5K | 0.9% | 33 |
|
|
2023
Q2 | $2.47M | Sell |
17,831
-1,273
| -7% | -$176K | 0.96% | 29 |
|
|
2023
Q1 | $2.56M | Buy |
19,104
+303
| +2% | +$40.6K | 1.06% | 27 |
|
|
2022
Q4 | $2.54M | Buy |
18,801
+7,887
| +72% | +$1.07M | 1.14% | 27 |
|
|
2022
Q3 | $1.33M | Buy |
10,914
+6,089
| +126% | +$741K | 0.66% | 44 |
|
|
2022
Q2 | $625K | Sell |
4,825
-700
| -13% | -$90.7K | 0.27% | 95 |
|
|
2022
Q1 | $827K | Buy |
5,525
+2,000
| +57% | +$299K | 0.32% | 88 |
|
|
2021
Q4 | $530K | Sell |
3,525
-1,150
| -25% | -$173K | 0.21% | 111 |
|
|
2021
Q3 | $653K | Sell |
4,675
-4,675
| -50% | -$653K | 0.28% | 85 |
|
|
2021
Q2 | $1.31M | Buy |
+9,350
| New | +$1.31M | 0.56% | 45 |
|