Cordant Inc’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 | $69.6K | Hold |
423
| – | – | 0.03% | 45 |
|
|
2025
Q1 | $67.9K | Hold |
423
| – | – | 0.04% | 47 |
|
|
2024
Q4 | $68.4K | Hold |
423
| – | – | 0.04% | 49 |
|
|
2024
Q3 | $70.9K | Hold |
423
| – | – | 0.04% | 46 |
|
|
2024
Q2 | $63.6K | Hold |
423
| – | – | 0.04% | 47 |
|
|
2024
Q1 | $66K | Sell |
423
-124
| -23% | -$19.3K | 0.04% | 49 |
|
|
2023
Q4 | $79.3K | Hold |
547
| – | – | 0.05% | 52 |
|
|
2023
Q3 | $71.6K | Hold |
547
| – | – | 0.05% | 45 |
|
|
2023
Q2 | $75.7K | Hold |
547
| – | – | 0.05% | 44 |
|
|
2023
Q1 | $73.3K | Hold |
547
| – | – | 0.05% | 44 |
|
|
2022
Q4 | $74K | Hold |
547
| – | – | 0.05% | 44 |
|
|
2022
Q3 | $67K | Hold |
547
| – | – | 0.05% | 42 |
|
|
2022
Q2 | $71K | Sell |
547
-531
| -49% | -$68.9K | 0.05% | 38 |
|
|
2022
Q1 | $161K | Sell |
1,078
-252
| -19% | -$37.6K | 0.1% | 38 |
|
|
2021
Q4 | $200K | Sell |
1,330
-23
| -2% | -$3.46K | 0.12% | 36 |
|
|
2021
Q3 | $189K | Sell |
1,353
-74
| -5% | -$10.3K | 0.12% | 43 |
|
|
2021
Q2 | $200K | Sell |
1,427
-70
| -5% | -$9.81K | 0.13% | 42 |
|
|
2021
Q1 | $202K | Sell |
1,497
-4
| -0.3% | -$540 | 0.13% | 50 |
|
|
2020
Q4 | $179K | Sell |
1,501
-35
| -2% | -$4.17K | 0.14% | 34 |
|
|
2020
Q3 | $156K | Sell |
1,536
-2
| -0.1% | -$203 | 0.13% | 33 |
|
|
2020
Q2 | $147K | Buy |
1,538
+2
| +0.1% | +$191 | 0.13% | 36 |
|
|
2020
Q1 | $125K | Buy |
1,536
+18
| +1% | +$1.47K | 0.13% | 33 |
|
|
2019
Q4 | $181K | Buy |
+1,518
| New | +$181K | 0.15% | 36 |
|