Cozad Asset 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 | $1.14M | Buy |
6,939
+491
| +8% | +$80.8K | 0.1% | 190 |
|
|
2025
Q1 | $1.04M | Sell |
6,448
-584
| -8% | -$93.8K | 0.1% | 189 |
|
|
2024
Q4 | $1.14M | Sell |
7,032
-461
| -6% | -$74.6K | 0.11% | 177 |
|
|
2024
Q3 | $1.26M | Sell |
7,493
-992
| -12% | -$166K | 0.12% | 170 |
|
|
2024
Q2 | $1.28M | Sell |
8,485
-585
| -6% | -$88K | 0.13% | 168 |
|
|
2024
Q1 | $1.41M | Sell |
9,070
-180
| -2% | -$28.1K | 0.15% | 157 |
|
|
2023
Q4 | $1.34M | Sell |
9,250
-3,833
| -29% | -$556K | 0.15% | 151 |
|
|
2023
Q3 | $1.71M | Sell |
13,083
-2,055
| -14% | -$269K | 0.22% | 119 |
|
|
2023
Q2 | $2.09M | Sell |
15,138
-2,778
| -16% | -$384K | 0.26% | 107 |
|
|
2023
Q1 | $2.4M | Buy |
17,916
+1
| +0% | +$134 | 0.32% | 90 |
|
|
2022
Q4 | $2.42M | Sell |
17,915
-227
| -1% | -$30.7K | 0.34% | 83 |
|
|
2022
Q3 | $2.21M | Buy |
18,142
+464
| +3% | +$56.5K | 0.36% | 80 |
|
|
2022
Q2 | $2.29M | Buy |
17,678
+5,657
| +47% | +$733K | 0.36% | 83 |
|
|
2022
Q1 | $1.8M | Buy |
12,021
+10,643
| +772% | +$1.59M | 0.25% | 112 |
|
|
2021
Q4 | $207K | Buy |
+1,378
| New | +$207K | 0.03% | 325 |
|