Connecticut Wealth Management’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 | $800K | Hold |
4,866
| – | – | 0.04% | 169 |
|
|
2025
Q1 | $781K | Buy |
+4,866
| New | +$781K | 0.04% | 171 |
|
|
2024
Q4 | – | Sell |
-4,864
| Closed | -$816K | – | 320 |
|
|
2024
Q3 | $816K | Sell |
4,864
-87
| -2% | -$14.6K | 0.04% | 173 |
|
|
2024
Q2 | $745K | Hold |
4,951
| – | – | 0.04% | 181 |
|
|
2024
Q1 | $772K | Buy |
4,951
+291
| +6% | +$45.4K | 0.04% | 174 |
|
|
2023
Q4 | $676K | Hold |
4,660
| – | – | 0.04% | 182 |
|
|
2023
Q3 | $610K | Buy |
4,660
+463
| +11% | +$60.6K | 0.04% | 154 |
|
|
2023
Q2 | $581K | Sell |
4,197
-169
| -4% | -$23.4K | 0.04% | 139 |
|
|
2023
Q1 | $585K | Buy |
4,366
+451
| +12% | +$60.5K | 0.04% | 130 |
|
|
2022
Q4 | $529K | Buy |
3,915
+218
| +6% | +$29.5K | 0.04% | 114 |
|
|
2022
Q3 | $450K | Hold |
3,697
| – | – | 0.04% | 115 |
|
|
2022
Q2 | $479K | Sell |
3,697
-333
| -8% | -$43.1K | 0.04% | 122 |
|
|
2022
Q1 | $603K | Hold |
4,030
| – | – | 0.05% | 111 |
|
|
2021
Q4 | $606K | Hold |
4,030
| – | – | 0.05% | 109 |
|
|
2021
Q3 | $563K | Hold |
4,030
| – | – | 0.05% | 115 |
|
|
2021
Q2 | $566K | Buy |
+4,030
| New | +$566K | 0.05% | 114 |
|
|
2021
Q1 | – | Sell |
-4,030
| Closed | -$479K | – | 213 |
|
|
2020
Q4 | $479K | Sell |
4,030
-5
| -0.1% | -$594 | 0.05% | 114 |
|
|
2020
Q3 | $409K | Buy |
4,035
+5
| +0.1% | +$507 | 0.05% | 138 |
|
|
2020
Q2 | $386K | Sell |
4,030
-455
| -10% | -$43.6K | 0.05% | 104 |
|
|
2020
Q1 | $365K | Hold |
4,485
| – | – | 0.05% | 107 |
|
|
2019
Q4 | $535K | Hold |
4,485
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $507K | Sell |
4,485
-117
| -3% | -$13.2K | 0.06% | 100 |
|
|
2019
Q2 | $512K | Buy |
+4,602
| New | +$512K | 0.06% | 98 |
|