ES
Eagle Strategies’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 | $11.1M | Buy |
67,639
+3,339
| +5% | +$549K | 1.7% | 15 |
|
|
2025
Q1 | $10.3M | Buy |
64,300
+950
| +1% | +$153K | 1.8% | 14 |
|
|
2024
Q4 | $10.2M | Buy |
63,350
+832
| +1% | +$135K | 1.77% | 13 |
|
|
2024
Q3 | $10.5M | Sell |
62,518
-3,274
| -5% | -$549K | 1.89% | 12 |
|
|
2024
Q2 | $9.9M | Buy |
65,792
+60,193
| +1,075% | +$9.05M | 1.89% | 11 |
|
|
2024
Q1 | $873K | Sell |
5,599
-64,532
| -92% | -$10.1M | 0.19% | 120 |
|
|
2023
Q4 | $10.2M | Sell |
70,131
-218
| -0.3% | -$31.6K | 2.18% | 11 |
|
|
2023
Q3 | $9.21M | Sell |
70,349
-1,296
| -2% | -$170K | 2.27% | 10 |
|
|
2023
Q2 | $9.91M | Sell |
71,645
-21,454
| -23% | -$2.97M | 2.41% | 10 |
|
|
2023
Q1 | $12.5M | Sell |
93,099
-65,197
| -41% | -$8.74M | 3.12% | 7 |
|
|
2022
Q4 | $21.4M | Buy |
+158,296
| New | +$21.4M | 6.4% | 1 |
|
|
2022
Q3 | – | Sell |
-176,827
| Closed | -$22.9M | – | 146 |
|
|
2022
Q2 | $22.9M | Sell |
176,827
-4,122
| -2% | -$534K | 8.35% | 1 |
|
|
2022
Q1 | $27.1M | Buy |
180,949
+15,854
| +10% | +$2.37M | 10.58% | 1 |
|
|
2021
Q4 | $24.8M | Buy |
+165,095
| New | +$24.8M | 9.68% | 1 |
|