EBA
Eagle Bay Advisors’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 | $414K | Hold |
2,503
| – | – | 0.34% | 58 |
|
|
2025
Q1 | $402K | Hold |
2,503
| – | – | 0.34% | 56 |
|
|
2024
Q4 | $405K | Hold |
2,503
| – | – | 0.25% | 65 |
|
|
2024
Q3 | $420K | Hold |
2,503
| – | – | 0.16% | 102 |
|
|
2024
Q2 | $379K | Hold |
2,503
| – | – | 0.23% | 72 |
|
|
2024
Q1 | $390K | Buy |
2,503
+894
| +56% | +$139K | 0.25% | 71 |
|
|
2023
Q4 | $233K | Sell |
1,609
-10,256
| -86% | -$1.49M | 0.15% | 117 |
|
|
2023
Q3 | $1.55M | Hold |
11,865
| – | – | 0.72% | 30 |
|
|
2023
Q2 | $1.64M | Hold |
11,865
| – | – | 0.94% | 23 |
|
|
2023
Q1 | $1.59M | Buy |
11,865
+1,376
| +13% | +$184K | 0.87% | 25 |
|
|
2022
Q4 | $1.42M | Buy |
10,489
+5,120
| +95% | +$692K | 0.8% | 26 |
|
|
2022
Q3 | $654K | Sell |
5,369
-58
| -1% | -$7.07K | 0.4% | 45 |
|
|
2022
Q2 | $703K | Sell |
5,427
-460
| -8% | -$59.6K | 0.43% | 43 |
|
|
2022
Q1 | $881K | Buy |
5,887
+2,119
| +56% | +$317K | 0.72% | 25 |
|
|
2021
Q4 | $567K | Buy |
3,768
+2,282
| +154% | +$343K | 0.36% | 39 |
|
|
2021
Q3 | $208K | Buy |
1,486
+952
| +178% | +$133K | 0.12% | 122 |
|
|
2021
Q2 | $76K | Buy |
+534
| New | +$76K | 0.06% | 203 |
|