Cornerstone 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 | $224K | Hold |
1,361
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $214K | Buy |
+1,361
| New | +$214K | 0.02% | 217 |
|
|
2022
Q1 | – | Sell |
-233
| Closed | -$35K | – | 774 |
|
|
2021
Q4 | $35K | Buy |
+233
| New | +$35K | 0.01% | 463 |
|
|
2020
Q3 | – | Sell |
-2,447
| Closed | -$234K | – | 197 |
|
|
2020
Q2 | $234K | Sell |
2,447
-22,583
| -90% | -$2.16M | 0.06% | 155 |
|
|
2020
Q1 | $2.04M | Sell |
25,030
-7,856
| -24% | -$639K | 0.62% | 43 |
|
|
2019
Q4 | $3.92M | Sell |
32,886
-9,130
| -22% | -$1.09M | 0.81% | 41 |
|
|
2019
Q3 | $4.75M | Sell |
42,016
-4,583
| -10% | -$518K | 1.02% | 30 |
|
|
2019
Q2 | $5.19M | Sell |
46,599
-7,339
| -14% | -$817K | 1.12% | 25 |
|
|
2019
Q1 | $5.82M | Buy |
53,938
+3,883
| +8% | +$419K | 1.28% | 22 |
|
|
2018
Q4 | $4.77M | Sell |
50,055
-13,093
| -21% | -$1.25M | 1.25% | 24 |
|
|
2018
Q3 | $7.14M | Buy |
63,148
+13,364
| +27% | +$1.51M | 2.12% | 14 |
|
|
2018
Q2 | $5.5M | Buy |
49,784
+16,200
| +48% | +$1.79M | 1.81% | 15 |
|
|
2018
Q1 | $3.67M | Buy |
33,584
+20,010
| +147% | +$2.19M | 1.32% | 21 |
|
|
2017
Q4 | $1.51M | Buy |
13,574
+183
| +1% | +$20.4K | 0.52% | 43 |
|
|
2017
Q3 | $1.42M | Buy |
13,391
+567
| +4% | +$59.9K | 0.48% | 45 |
|
|
2017
Q2 | $1.32M | Buy |
+12,824
| New | +$1.32M | 0.44% | 45 |
|