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 |
|