CoreCap Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$211K Sell
1,283
-424
-25% -$69.7K 0.01% 726
2025
Q1
$274K Buy
1,707
+516
+43% +$82.9K 0.01% 610
2024
Q4
$193K Buy
1,191
+638
+115% +$103K 0.01% 719
2024
Q3
$92.6K Buy
+553
New +$92.6K ﹤0.01% 946
2024
Q2
Sell
-405
Closed -$63.1K 2580
2024
Q1
$63.1K Buy
+405
New +$63.1K ﹤0.01% 1024
2022
Q4
$29.3K Buy
+217
New +$29.3K ﹤0.01% 1166
2022
Q3
Sell
-39
Closed -$5K 2062
2022
Q2
$5K Buy
+39
New +$5K ﹤0.01% 1698
2022
Q1
Sell
-131
Closed -$20K 2062
2021
Q4
$20K Buy
+131
New +$20K ﹤0.01% 1334