CreativeOne Wealth’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 | $498K | Sell |
3,028
-725
| -19% | -$119K | 0.01% | 746 |
|
|
2025
Q1 | $603K | Sell |
3,753
-1,726
| -32% | -$277K | 0.02% | 631 |
|
|
2024
Q4 | $886K | Buy |
5,479
+315
| +6% | +$51K | 0.03% | 508 |
|
|
2024
Q3 | $866K | Buy |
5,164
+1,877
| +57% | +$315K | 0.03% | 474 |
|
|
2024
Q2 | $494K | Sell |
3,287
-846
| -20% | -$127K | 0.03% | 476 |
|
|
2024
Q1 | $644K | Buy |
4,133
+2,061
| +99% | +$321K | 0.03% | 489 |
|
|
2023
Q4 | $300K | Sell |
2,072
-2,085
| -50% | -$302K | 0.02% | 500 |
|
|
2023
Q3 | $544K | Sell |
4,157
-1,576
| -27% | -$206K | 0.04% | 329 |
|
|
2023
Q2 | $793K | Sell |
5,733
-442
| -7% | -$61.1K | 0.04% | 378 |
|
|
2023
Q1 | $828K | Buy |
6,175
+2,051
| +50% | +$275K | 0.04% | 339 |
|
|
2022
Q4 | $558K | Buy |
4,124
+1,192
| +41% | +$161K | 0.03% | 398 |
|
|
2022
Q3 | $357K | Sell |
2,932
-1,313
| -31% | -$160K | 0.02% | 491 |
|
|
2022
Q2 | $550K | Buy |
4,245
+1,777
| +72% | +$230K | 0.03% | 386 |
|
|
2022
Q1 | $369K | Sell |
2,468
-16,212
| -87% | -$2.42M | 0.02% | 517 |
|
|
2021
Q4 | $2.81M | Buy |
18,680
+15,124
| +425% | +$2.27M | 0.14% | 124 |
|
|
2021
Q3 | $497K | Sell |
3,556
-9,104
| -72% | -$1.27M | 0.03% | 408 |
|
|
2021
Q2 | $1.78M | Buy |
+12,660
| New | +$1.78M | 0.11% | 164 |
|
|
2021
Q1 | – | Sell |
-3,931
| Closed | -$468K | – | 614 |
|
|
2020
Q4 | $468K | Sell |
3,931
-1,680
| -30% | -$200K | 0.04% | 300 |
|
|
2020
Q3 | $569K | Buy |
5,611
+132
| +2% | +$13.4K | 0.08% | 159 |
|
|
2020
Q2 | $524K | Buy |
+5,479
| New | +$524K | 0.08% | 134 |
|