Compton Wealth Advisory 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 | $14.4M | Buy |
87,606
+2,381
| +3% | +$392K | 3.64% | 8 |
|
|
2025
Q1 | $13.7M | Buy |
85,225
+391
| +0.5% | +$62.8K | 3.8% | 9 |
|
|
2024
Q4 | $13.7M | Buy |
84,834
+12,132
| +17% | +$1.96M | 3.54% | 9 |
|
|
2024
Q3 | $12.2M | Sell |
72,702
-992
| -1% | -$166K | 3.08% | 9 |
|
|
2024
Q2 | $11.1M | Buy |
73,694
+701
| +1% | +$105K | 2.95% | 10 |
|
|
2024
Q1 | $11.4M | Buy |
72,993
+5,306
| +8% | +$827K | 3.11% | 9 |
|
|
2023
Q4 | $9.82M | Buy |
67,687
+10,826
| +19% | +$1.57M | 3.08% | 11 |
|
|
2023
Q3 | $7.45M | Sell |
56,861
-33,298
| -37% | -$4.36M | 2.56% | 11 |
|
|
2023
Q2 | $12.5M | Sell |
90,159
-1,401
| -2% | -$194K | 4.16% | 7 |
|
|
2023
Q1 | $12.3M | Buy |
91,560
+25,483
| +39% | +$3.42M | 4.24% | 6 |
|
|
2022
Q4 | $8.94M | Sell |
66,077
-8,571
| -11% | -$1.16M | 3.48% | 10 |
|
|
2022
Q3 | $9.09M | Buy |
74,648
+9,627
| +15% | +$1.17M | 3.86% | 9 |
|
|
2022
Q2 | $8.42M | Buy |
65,021
+17,530
| +37% | +$2.27M | 3.63% | 9 |
|
|
2022
Q1 | $7.11M | Buy |
47,491
+2,818
| +6% | +$422K | 2.74% | 11 |
|
|
2021
Q4 | $6.72M | Buy |
44,673
+4,154
| +10% | +$624K | 2.88% | 12 |
|
|
2021
Q3 | $5.66M | Buy |
40,519
+1,033
| +3% | +$144K | 2.66% | 13 |
|
|
2021
Q2 | $5.55M | Buy |
39,486
+6,906
| +21% | +$970K | 2.59% | 13 |
|
|
2021
Q1 | $4.39M | Buy |
32,580
+980
| +3% | +$132K | 2.51% | 13 |
|
|
2020
Q4 | $3.76M | Buy |
31,600
+4,165
| +15% | +$495K | 2.34% | 13 |
|
|
2020
Q3 | $2.78M | Buy |
27,435
+23,315
| +566% | +$2.36M | 2.08% | 15 |
|
|
2020
Q2 | $394K | Sell |
4,120
-282
| -6% | -$27K | 0.42% | 56 |
|
|
2020
Q1 | $358K | Sell |
4,402
-908
| -17% | -$73.8K | 0.46% | 48 |
|
|
2019
Q4 | $633K | Sell |
5,310
-774
| -13% | -$92.3K | 0.56% | 43 |
|
|
2019
Q3 | $687K | Buy |
6,084
+290
| +5% | +$32.7K | 0.38% | 50 |
|
|
2019
Q2 | $645K | Buy |
5,794
+158
| +3% | +$17.6K | 0.33% | 45 |
|
|
2019
Q1 | $608K | Buy |
5,636
+132
| +2% | +$14.2K | 0.32% | 45 |
|
|
2018
Q4 | $524K | Buy |
+5,504
| New | +$524K | 0.27% | 46 |
|