Eclectic Associates’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 | $4.44M | Buy |
27,000
+1,014
| +4% | +$167K | 0.97% | 29 |
|
|
2025
Q1 | $4.17M | Buy |
25,986
+379
| +1% | +$60.8K | 1.12% | 24 |
|
|
2024
Q4 | $4.14M | Sell |
25,607
-121
| -0.5% | -$19.6K | 1.23% | 19 |
|
|
2024
Q3 | $4.31M | Buy |
25,728
+562
| +2% | +$94.2K | 1.7% | 12 |
|
|
2024
Q2 | $3.79M | Buy |
25,166
+1,768
| +8% | +$266K | 1.68% | 12 |
|
|
2024
Q1 | $3.65M | Buy |
23,398
+585
| +3% | +$91.2K | 1.66% | 13 |
|
|
2023
Q4 | $3.31M | Sell |
22,813
-5,178
| -18% | -$751K | 1.59% | 14 |
|
|
2023
Q3 | $3.67M | Buy |
27,991
+535
| +2% | +$70.1K | 1.86% | 13 |
|
|
2023
Q2 | $3.8M | Buy |
27,456
+869
| +3% | +$120K | 1.87% | 12 |
|
|
2023
Q1 | $3.56M | Sell |
26,587
-617
| -2% | -$82.7K | 1.83% | 13 |
|
|
2022
Q4 | $3.68M | Buy |
27,204
+3,036
| +13% | +$411K | 1.79% | 14 |
|
|
2022
Q3 | $2.94M | Buy |
24,168
+580
| +2% | +$70.6K | 1.93% | 12 |
|
|
2022
Q2 | $3.06M | Buy |
23,588
+1,587
| +7% | +$206K | 2.05% | 12 |
|
|
2022
Q1 | $3.29M | Buy |
22,001
+4,998
| +29% | +$748K | 2.1% | 10 |
|
|
2021
Q4 | $2.56M | Buy |
17,003
+2,711
| +19% | +$408K | 1.64% | 10 |
|
|
2021
Q3 | $2M | Sell |
14,292
-63,008
| -82% | -$8.8M | 1.46% | 11 |
|
|
2021
Q2 | $2.09M | Buy |
77,300
+62,101
| +409% | +$1.68M | 1.57% | 10 |
|
|
2021
Q1 | $2.05M | Sell |
15,199
-296
| -2% | -$39.9K | 1.7% | 10 |
|
|
2020
Q4 | $1.84M | Buy |
+15,495
| New | +$1.84M | 1.75% | 11 |
|