Endowment Wealth Management’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
Q1 | – | Sell |
-1,507
| Closed | -$244K | – | 156 |
|
|
2024
Q4 | $244K | Sell |
1,507
-16
| -1% | -$2.59K | 0.16% | 114 |
|
|
2024
Q3 | $255K | Buy |
1,523
+49
| +3% | +$8.21K | 0.17% | 107 |
|
|
2024
Q2 | $222K | Sell |
1,474
-7
| -0.5% | -$1.05K | 0.16% | 112 |
|
|
2024
Q1 | $231K | Buy |
1,481
+14
| +1% | +$2.18K | 0.17% | 112 |
|
|
2023
Q4 | $213K | Buy |
+1,467
| New | +$213K | 0.18% | 119 |
|
|
2023
Q3 | – | Sell |
-1,448
| Closed | -$200K | – | 141 |
|
|
2023
Q2 | $200K | Buy |
+1,448
| New | +$200K | 0.18% | 128 |
|
|
2022
Q2 | – | Sell |
-1,406
| Closed | -$210K | – | 129 |
|
|
2022
Q1 | $210K | Buy |
1,406
+6
| +0.4% | +$896 | 0.22% | 108 |
|
|
2021
Q4 | $210K | Buy |
+1,400
| New | +$210K | 0.21% | 108 |
|