Concord Wealth 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 | $216K | Sell |
1,316
-217
| -14% | -$35.7K | 0.03% | 195 |
|
|
2025
Q1 | $246K | Buy |
1,533
+10
| +0.7% | +$1.61K | 0.04% | 179 |
|
|
2024
Q4 | $246K | Buy |
1,523
+9
| +0.6% | +$1.46K | 0.04% | 186 |
|
|
2024
Q3 | $254K | Buy |
1,514
+15
| +1% | +$2.52K | 0.04% | 189 |
|
|
2024
Q2 | $225K | Sell |
1,499
-101
| -6% | -$15.2K | 0.04% | 188 |
|
|
2024
Q1 | $249K | Buy |
1,600
+35
| +2% | +$5.46K | 0.04% | 187 |
|
|
2023
Q4 | $227K | Sell |
1,565
-73
| -4% | -$10.6K | 0.05% | 184 |
|
|
2023
Q3 | $214K | Buy |
1,638
+63
| +4% | +$8.25K | 0.05% | 193 |
|
|
2023
Q2 | $218K | Buy |
1,575
+8
| +0.5% | +$1.11K | 0.05% | 189 |
|
|
2023
Q1 | $210K | Buy |
1,567
+125
| +9% | +$16.8K | 0.06% | 155 |
|
|
2022
Q4 | $195K | Buy |
+1,442
| New | +$195K | 0.06% | 164 |
|
|
2022
Q3 | – | Sell |
-1,343
| Closed | -$174K | – | 1124 |
|
|
2022
Q2 | $174K | Buy |
1,343
+6
| +0.4% | +$777 | 0.05% | 174 |
|
|
2022
Q1 | $200K | Sell |
1,337
-29
| -2% | -$4.34K | 0.05% | 181 |
|
|
2021
Q4 | $205K | Buy |
+1,366
| New | +$205K | 0.05% | 184 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1107 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 968 |
|