Columbia Advisory Partners’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 | $6.21M | Sell |
37,777
-3,534
| -9% | -$581K | 4.7% | 6 |
|
|
2025
Q1 | $6.63M | Sell |
41,311
-1,052
| -2% | -$169K | 5.75% | 5 |
|
|
2024
Q4 | $6.85M | Sell |
42,363
-16,833
| -28% | -$2.72M | 6.37% | 5 |
|
|
2024
Q3 | $9.93M | Sell |
59,196
-821
| -1% | -$138K | 9.4% | 3 |
|
|
2024
Q2 | $9.03M | Sell |
60,017
-3,413
| -5% | -$513K | 8.81% | 4 |
|
|
2024
Q1 | $9.89M | Sell |
63,430
-1,725
| -3% | -$269K | 10.02% | 3 |
|
|
2023
Q4 | $9.45M | Sell |
65,155
-2,691
| -4% | -$390K | 9.71% | 3 |
|
|
2023
Q3 | $8.89M | Sell |
67,846
-2,101
| -3% | -$275K | 9.68% | 3 |
|
|
2023
Q2 | $9.68M | Sell |
69,947
-4,024
| -5% | -$557K | 10.35% | 4 |
|
|
2023
Q1 | $9.92M | Sell |
73,971
-41,915
| -36% | -$5.62M | 9.36% | 3 |
|
|
2022
Q4 | $15.7M | Buy |
115,886
+14,219
| +14% | +$1.92M | 14.93% | 2 |
|
|
2022
Q3 | $12.4M | Buy |
101,667
+1,201
| +1% | +$146K | 15.1% | 2 |
|
|
2022
Q2 | $13M | Sell |
100,466
-1,371
| -1% | -$178K | 14.9% | 2 |
|
|
2022
Q1 | $15.2M | Sell |
101,837
-211
| -0.2% | -$31.6K | 15.29% | 2 |
|
|
2021
Q4 | $15.3M | Buy |
+102,048
| New | +$15.3M | 15.29% | 2 |
|