Continuum Advisory’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 | $418K | Sell |
2,541
-1,066
| -30% | -$175K | 0.05% | 285 |
|
|
2025
Q1 | $579K | Buy |
3,607
+5
| +0.1% | +$803 | 0.07% | 221 |
|
|
2024
Q4 | $583K | Buy |
3,602
+99
| +3% | +$16K | 0.07% | 222 |
|
|
2024
Q3 | $596K | Buy |
3,503
+471
| +16% | +$80.2K | 0.08% | 223 |
|
|
2024
Q2 | $456K | Sell |
3,032
-6
| -0.2% | -$903 | 0.07% | 238 |
|
|
2024
Q1 | $468K | Sell |
3,038
-4,577
| -60% | -$705K | 0.07% | 240 |
|
|
2023
Q4 | $1.11M | Buy |
7,615
+281
| +4% | +$40.8K | 0.16% | 161 |
|
|
2023
Q3 | $960K | Sell |
7,334
-7
| -0.1% | -$917 | 0.15% | 168 |
|
|
2023
Q2 | $1.02M | Buy |
7,341
+279
| +4% | +$38.6K | 0.16% | 163 |
|
|
2023
Q1 | $947K | Sell |
7,062
-10
| -0.1% | -$1.34K | 0.16% | 157 |
|
|
2022
Q4 | $956K | Sell |
7,072
-3,662
| -34% | -$495K | 0.17% | 157 |
|
|
2022
Q3 | $1.31M | Buy |
10,734
+2,830
| +36% | +$345K | 0.23% | 117 |
|
|
2022
Q2 | $1.02M | Buy |
7,904
+165
| +2% | +$21.4K | 0.19% | 145 |
|
|
2022
Q1 | $1.1M | Buy |
7,739
+5,651
| +271% | +$804K | 0.21% | 123 |
|
|
2021
Q4 | $314K | Sell |
2,088
-652
| -24% | -$98.1K | 0.07% | 235 |
|
|
2021
Q3 | $383K | Buy |
2,740
+96
| +4% | +$13.4K | 0.1% | 190 |
|
|
2021
Q2 | $371K | Buy |
+2,644
| New | +$371K | 0.12% | 186 |
|
|
2017
Q3 | – | Sell |
-2,333
| Closed | -$240K | – | 157 |
|
|
2017
Q2 | $240K | Buy |
2,333
+184
| +9% | +$18.9K | 0.24% | 119 |
|
|
2017
Q1 | $219K | Buy |
+2,149
| New | +$219K | 0.26% | 108 |
|