Day & Ennis’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Day & Ennis’s Portfolio VOE Stock Details VOE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.36M	Sell	16,304 -68	-0.4%	-$9.86K	0.83%	28
2023 Q3	$2.14M	Sell	16,372 -274	-2%	-$35.9K	0.8%	31
2023 Q2	$2.3M	Sell	16,646 -384	-2%	-$53.1K	0.88%	31
2023 Q1	$2.28M	Sell	17,030 -466	-3%	-$62.5K	0.85%	33
2022 Q4	$2.37M	Sell	17,496 -336	-2%	-$45.4K	0.92%	28
2022 Q3	$2.17M	Buy	17,832 +1	+0%	+$122	0.9%	33
2022 Q2	$2.31M	Sell	17,831 -120	-0.7%	-$15.5K	0.87%	34
2022 Q1	$2.69M	Sell	17,951 -1,302	-7%	-$195K	0.89%	36
2021 Q4	$2.89M	Sell	19,253 -56	-0.3%	-$8.42K	0.95%	33
2021 Q3	$2.7M	Sell	19,309 -86	-0.4%	-$12K	0.93%	34
2021 Q2	$2.73M	Sell	19,395 -260	-1%	-$36.5K	0.94%	33
2021 Q1	$2.65M	Sell	19,655 -142	-0.7%	-$19.2K	1%	34
2020 Q4	$2.36M	Sell	19,797 -1,005	-5%	-$120K	0.94%	35
2020 Q3	$2.11M	Buy	20,802 +802	+4%	+$81.3K	0.92%	35
2020 Q2	$1.91M	Buy	20,000 +637	+3%	+$61K	0.95%	32
2020 Q1	$1.57M	Sell	19,363 -214	-1%	-$17.4K	0.9%	33
2019 Q4	$2.33M	Sell	19,577 -618	-3%	-$73.6K	1.14%	29
2019 Q3	$2.28M	Sell	20,195 -805	-4%	-$91K	1.18%	29
2019 Q2	$2.34M	Buy	21,000 +121	+0.6%	+$13.5K	1.23%	30
2019 Q1	$2.25M	Sell	20,879 -369	-2%	-$39.8K	1.26%	28
2018 Q4	$2.02M	Buy	21,248 +1,110	+6%	+$106K	1.33%	26
2018 Q3	$2.28M	Buy	20,138 +193	+1%	+$21.8K	1.53%	22
2018 Q2	$2.2M	Sell	19,945 -346	-2%	-$38.2K	1.63%	22
2018 Q1	$2.22M	Sell	20,291 -672	-3%	-$73.5K	1.82%	18
2017 Q4	$2.34M	Buy	20,963 +329	+2%	+$36.7K	1.91%	14
2017 Q3	$2.18M	Sell	20,634 -1,731	-8%	-$183K	1.92%	16
2017 Q2	$2.23M	Sell	22,365 -1,883	-8%	-$188K	1.92%	15
2017 Q1	$2.47M	Sell	24,248 -2,469	-9%	-$252K	2.34%	10
2016 Q4	$2.6M	Buy	26,717 +662	+3%	+$64.3K	2.66%	7
2016 Q3	$2.44M	Buy	26,055 +831	+3%	+$77.8K	2.57%	13
2016 Q2	$2.25M	Sell	25,224 -196	-0.8%	-$17.5K	2.44%	15
2016 Q1	$2.22M	Buy	25,420 +191	+0.8%	+$16.6K	2.45%	9
2015 Q4	$2.17M	Buy	+25,229	New	+$2.17M	2.43%	9