Courier Capital’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 | $461K | Sell |
2,805
-859
| -23% | -$141K | 0.03% | 279 |
|
|
2025
Q1 | $588K | Buy |
3,664
+301
| +9% | +$48.3K | 0.04% | 252 |
|
|
2024
Q4 | $544K | Buy |
3,363
+37
| +1% | +$5.99K | 0.04% | 249 |
|
|
2024
Q3 | $558K | Sell |
3,326
-280
| -8% | -$47K | 0.04% | 234 |
|
|
2024
Q2 | $542K | Sell |
3,606
-458
| -11% | -$68.9K | 0.04% | 216 |
|
|
2024
Q1 | $634K | Hold |
4,064
| – | – | 0.05% | 222 |
|
|
2023
Q4 | $589K | Sell |
4,064
-1,263
| -24% | -$183K | 0.04% | 224 |
|
|
2023
Q3 | $698K | Hold |
5,327
| – | – | 0.06% | 205 |
|
|
2023
Q2 | $737K | Sell |
5,327
-4,667
| -47% | -$646K | 0.06% | 205 |
|
|
2023
Q1 | $1.34M | Buy |
9,994
+445
| +5% | +$59.7K | 0.15% | 109 |
|
|
2022
Q4 | $1.29M | Buy |
9,549
+20
| +0.2% | +$2.71K | 0.15% | 108 |
|
|
2022
Q3 | $1.16M | Buy |
9,529
+42
| +0.4% | +$5.11K | 0.14% | 111 |
|
|
2022
Q2 | $1.23M | Buy |
9,487
+385
| +4% | +$49.9K | 0.14% | 111 |
|
|
2022
Q1 | $1.36M | Buy |
9,102
+365
| +4% | +$54.6K | 0.14% | 115 |
|
|
2021
Q4 | $1.31M | Buy |
8,737
+917
| +12% | +$138K | 0.12% | 118 |
|
|
2021
Q3 | $1.09M | Buy |
7,820
+430
| +6% | +$60K | 0.1% | 128 |
|
|
2021
Q2 | $1.04M | Buy |
7,390
+955
| +15% | +$134K | 0.1% | 134 |
|
|
2021
Q1 | $868K | Buy |
6,435
+834
| +15% | +$112K | 0.09% | 140 |
|
|
2020
Q4 | $666K | Buy |
+5,601
| New | +$666K | 0.07% | 149 |
|
|
2020
Q3 | – | Sell |
-2,356
| Closed | -$225K | – | 293 |
|
|
2020
Q2 | $225K | Sell |
2,356
-194
| -8% | -$18.5K | 0.03% | 250 |
|
|
2020
Q1 | $217K | Buy |
2,550
+21
| +0.8% | +$1.79K | 0.03% | 238 |
|
|
2019
Q4 | $300K | Buy |
2,529
+200
| +9% | +$23.7K | 0.04% | 219 |
|
|
2019
Q3 | $256K | Hold |
2,329
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $259K | Buy |
2,329
+1
| +0% | +$111 | 0.03% | 233 |
|
|
2019
Q1 | $251K | Sell |
2,328
-115
| -5% | -$12.4K | 0.03% | 238 |
|
|
2018
Q4 | $233K | Sell |
2,443
-7
| -0.3% | -$668 | 0.03% | 230 |
|
|
2018
Q3 | $277K | Hold |
2,450
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $271K | Sell |
2,450
-193
| -7% | -$21.3K | 0.03% | 240 |
|
|
2018
Q1 | $289K | Sell |
2,643
-113
| -4% | -$12.4K | 0.04% | 230 |
|
|
2017
Q4 | $307K | Buy |
2,756
+60
| +2% | +$6.68K | 0.04% | 220 |
|
|
2017
Q3 | $285K | Buy |
2,696
+338
| +14% | +$35.7K | 0.04% | 215 |
|
|
2017
Q2 | $243K | Buy |
2,358
+336
| +17% | +$34.6K | 0.04% | 235 |
|
|
2017
Q1 | $206K | Buy |
+2,022
| New | +$206K | 0.04% | 256 |
|