Cornerstone Wealth Management’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 | $1.68M | Buy |
10,208
+1,168
| +13% | +$192K | 0.1% | 172 |
|
|
2025
Q1 | $1.45M | Buy |
9,040
+204
| +2% | +$32.8K | 0.1% | 177 |
|
|
2024
Q4 | $1.43M | Buy |
8,836
+1,126
| +15% | +$182K | 0.1% | 171 |
|
|
2024
Q3 | $1.29M | Buy |
7,710
+13
| +0.2% | +$2.18K | 0.09% | 179 |
|
|
2024
Q2 | $1.16M | Buy |
7,697
+239
| +3% | +$36K | 0.09% | 180 |
|
|
2024
Q1 | $1.16M | Sell |
7,458
-291
| -4% | -$45.4K | 0.09% | 183 |
|
|
2023
Q4 | $1.12M | Sell |
7,749
-521
| -6% | -$75.5K | 0.1% | 180 |
|
|
2023
Q3 | $1.08M | Sell |
8,270
-97
| -1% | -$12.7K | 0.1% | 170 |
|
|
2023
Q2 | $1.16M | Sell |
8,367
-75
| -0.9% | -$10.4K | 0.1% | 166 |
|
|
2023
Q1 | $1.13M | Buy |
+8,442
| New | +$1.13M | 0.11% | 157 |
|
|
2022
Q3 | $1.06M | Buy |
8,690
+50
| +0.6% | +$6.09K | 0.12% | 153 |
|
|
2022
Q2 | $1.12M | Sell |
8,640
-260
| -3% | -$33.7K | 0.12% | 147 |
|
|
2022
Q1 | $1.33M | Sell |
8,900
-2,229
| -20% | -$334K | 0.13% | 144 |
|
|
2021
Q4 | $1.67M | Buy |
11,129
+1,013
| +10% | +$152K | 0.16% | 130 |
|
|
2021
Q3 | $1.41M | Buy |
10,116
+304
| +3% | +$42.4K | 0.15% | 142 |
|
|
2021
Q2 | $1.38M | Buy |
9,812
+1,003
| +11% | +$141K | 0.15% | 145 |
|
|
2021
Q1 | $1.19M | Buy |
8,809
+667
| +8% | +$90K | 0.14% | 150 |
|
|
2020
Q4 | $969K | Buy |
8,142
+467
| +6% | +$55.6K | 0.12% | 161 |
|
|
2020
Q3 | $778K | Buy |
7,675
+496
| +7% | +$50.3K | 0.12% | 170 |
|
|
2020
Q2 | $687K | Sell |
7,179
-1,508
| -17% | -$144K | 0.11% | 174 |
|
|
2020
Q1 | $706K | Sell |
8,687
-907
| -9% | -$73.7K | 0.14% | 153 |
|
|
2019
Q4 | $1.14M | Buy |
9,594
+656
| +7% | +$78.2K | 0.19% | 116 |
|
|
2019
Q3 | $1.01M | Sell |
8,938
-303
| -3% | -$34.2K | 0.18% | 127 |
|
|
2019
Q2 | $1.03M | Buy |
9,241
+146
| +2% | +$16.3K | 0.19% | 114 |
|
|
2019
Q1 | $3.05M | Sell |
9,095
-40
| -0.4% | -$13.4K | 0.37% | 63 |
|
|
2018
Q4 | $875K | Sell |
9,135
-1,107,883
| -99% | -$106M | 0.19% | 114 |
|
|
2018
Q3 | $10.5M | Buy |
1,117,018
+84,664
| +8% | +$798K | 0.13% | 172 |
|
|
2018
Q2 | $9.34M | Buy |
1,032,354
+1,022,807
| +10,713% | +$9.26M | 0.11% | 203 |
|
|
2018
Q1 | $1.02M | Sell |
9,547
-373
| -4% | -$40K | 0.2% | 108 |
|
|
2017
Q4 | $1.13M | Sell |
9,920
-608
| -6% | -$69.2K | 0.21% | 104 |
|
|
2017
Q3 | $1.12M | Sell |
10,528
-23
| -0.2% | -$2.44K | 0.23% | 95 |
|
|
2017
Q2 | $1.08M | Buy |
10,551
+1,334
| +14% | +$137K | 0.24% | 89 |
|
|
2017
Q1 | $927K | Buy |
9,217
+1,044
| +13% | +$105K | 0.23% | 95 |
|
|
2016
Q4 | $801K | Buy |
8,173
+2,881
| +54% | +$282K | 0.26% | 80 |
|
|
2016
Q3 | $489K | Buy |
+5,292
| New | +$489K | 0.18% | 118 |
|
|
2016
Q1 | $305K | Buy |
+3,470
| New | +$305K | 0.23% | 69 |
|