Dynamic Advisor Solutions’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
3,502
+1,540
| +78% | +$253K | 0.02% | 573 |
|
|
2025
Q1 | $315K | Buy |
+1,962
| New | +$315K | 0.01% | 696 |
|
|
2024
Q4 | – | Sell |
-2,486
| Closed | -$417K | – | 886 |
|
|
2024
Q3 | $417K | Sell |
2,486
-263
| -10% | -$44.1K | 0.01% | 654 |
|
|
2024
Q2 | $414K | Sell |
2,749
-881
| -24% | -$133K | 0.01% | 673 |
|
|
2024
Q1 | $566K | Buy |
3,630
+173
| +5% | +$27K | 0.02% | 577 |
|
|
2023
Q4 | $498K | Buy |
3,457
+387
| +13% | +$55.7K | 0.02% | 578 |
|
|
2023
Q3 | $402K | Sell |
3,070
-84
| -3% | -$11K | 0.02% | 574 |
|
|
2023
Q2 | $436K | Sell |
3,154
-1,255
| -28% | -$174K | 0.02% | 529 |
|
|
2023
Q1 | $591K | Sell |
4,409
-495
| -10% | -$66.4K | 0.03% | 434 |
|
|
2022
Q4 | $663K | Sell |
4,904
-584
| -11% | -$79K | 0.05% | 376 |
|
|
2022
Q3 | $668K | Sell |
5,488
-1,220
| -18% | -$148K | 0.05% | 326 |
|
|
2022
Q2 | $869K | Sell |
6,708
-99
| -1% | -$12.8K | 0.07% | 274 |
|
|
2022
Q1 | $1.02M | Sell |
6,807
-1,567
| -19% | -$235K | 0.07% | 261 |
|
|
2021
Q4 | $1.26M | Buy |
8,374
+1,315
| +19% | +$198K | 0.09% | 234 |
|
|
2021
Q3 | $986K | Sell |
7,059
-235
| -3% | -$32.8K | 0.07% | 290 |
|
|
2021
Q2 | $1.03M | Sell |
7,294
-726
| -9% | -$102K | 0.08% | 273 |
|
|
2021
Q1 | $1.08M | Buy |
8,020
+1,034
| +15% | +$140K | 0.1% | 237 |
|
|
2020
Q4 | $831K | Buy |
6,986
+3,470
| +99% | +$413K | 0.08% | 270 |
|
|
2020
Q3 | $356K | Buy |
3,516
+1,021
| +41% | +$103K | 0.04% | 382 |
|
|
2020
Q2 | $239K | Buy |
+2,495
| New | +$239K | 0.03% | 428 |
|