EAM
Evanson Asset Management’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 | $408K | Hold |
2,482
| – | – | 0.03% | 222 |
|
|
2025
Q1 | $398K | Buy |
2,482
+13
| +0.5% | +$2.09K | 0.03% | 204 |
|
|
2024
Q4 | $399K | Buy |
2,469
+8
| +0.3% | +$1.29K | 0.03% | 203 |
|
|
2024
Q3 | $413K | Buy |
2,461
+16
| +0.7% | +$2.68K | 0.03% | 200 |
|
|
2024
Q2 | $368K | Hold |
2,445
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $381K | Buy |
2,445
+6
| +0.2% | +$936 | 0.03% | 212 |
|
|
2023
Q4 | $354K | Buy |
2,439
+11
| +0.5% | +$1.6K | 0.03% | 214 |
|
|
2023
Q3 | $318K | Buy |
2,428
+8
| +0.3% | +$1.05K | 0.03% | 212 |
|
|
2023
Q2 | $335K | Buy |
2,420
+8
| +0.3% | +$1.11K | 0.03% | 206 |
|
|
2023
Q1 | $323K | Buy |
2,412
+7
| +0.3% | +$939 | 0.03% | 205 |
|
|
2022
Q4 | $325K | Buy |
2,405
+11
| +0.5% | +$1.49K | 0.04% | 196 |
|
|
2022
Q3 | $291K | Buy |
2,394
+8
| +0.3% | +$972 | 0.03% | 210 |
|
|
2022
Q2 | $309K | Buy |
2,386
+335
| +16% | +$43.4K | 0.03% | 206 |
|
|
2022
Q1 | $307K | Buy |
2,051
+69
| +3% | +$10.3K | 0.03% | 224 |
|
|
2021
Q4 | $298K | Buy |
1,982
+8
| +0.4% | +$1.2K | 0.03% | 230 |
|
|
2021
Q3 | $277K | Buy |
1,974
+5
| +0.3% | +$702 | 0.03% | 234 |
|
|
2021
Q2 | $277K | Buy |
1,969
+6
| +0.3% | +$844 | 0.03% | 229 |
|
|
2021
Q1 | $265K | Buy |
1,963
+5
| +0.3% | +$675 | 0.04% | 236 |
|
|
2020
Q4 | $233K | Buy |
+1,958
| New | +$233K | 0.04% | 235 |
|
|
2020
Q1 | – | Sell |
-1,855
| Closed | -$221K | – | 246 |
|
|
2019
Q4 | $221K | Sell |
1,855
-54
| -3% | -$6.43K | 0.04% | 217 |
|
|
2019
Q3 | $216K | Buy |
+1,909
| New | +$216K | 0.04% | 213 |
|
|
2019
Q2 | – | Sell |
-4,966
| Closed | -$536K | – | 249 |
|
|
2019
Q1 | $536K | Buy |
4,966
+1,010
| +26% | +$109K | 0.11% | 112 |
|
|
2018
Q4 | $377K | Buy |
3,956
+12
| +0.3% | +$1.14K | 0.09% | 139 |
|
|
2018
Q3 | $446K | Buy |
3,944
+385
| +11% | +$43.5K | 0.09% | 136 |
|
|
2018
Q2 | $393K | Buy |
3,559
+694
| +24% | +$76.6K | 0.08% | 158 |
|
|
2018
Q1 | $313K | Buy |
2,865
+4
| +0.1% | +$437 | 0.06% | 183 |
|
|
2017
Q4 | $319K | Buy |
2,861
+5
| +0.2% | +$557 | 0.06% | 181 |
|
|
2017
Q3 | $302K | Buy |
2,856
+3
| +0.1% | +$317 | 0.06% | 174 |
|
|
2017
Q2 | $293K | Buy |
2,853
+4
| +0.1% | +$411 | 0.07% | 170 |
|
|
2017
Q1 | $290K | Buy |
2,849
+3
| +0.1% | +$305 | 0.07% | 172 |
|
|
2016
Q4 | $277K | Buy |
2,846
+5
| +0.2% | +$487 | 0.08% | 172 |
|
|
2016
Q3 | $266K | Sell |
2,841
-84
| -3% | -$7.87K | 0.08% | 164 |
|
|
2016
Q2 | $261K | Buy |
2,925
+92
| +3% | +$8.21K | 0.08% | 166 |
|
|
2016
Q1 | $247K | Buy |
2,833
+3
| +0.1% | +$262 | 0.08% | 162 |
|
|
2015
Q4 | $243K | Buy |
2,830
+5
| +0.2% | +$429 | 0.09% | 161 |
|
|
2015
Q3 | $235K | Buy |
2,825
+40
| +1% | +$3.33K | 0.09% | 167 |
|
|
2015
Q2 | $252K | Sell |
2,785
-91
| -3% | -$8.23K | 0.09% | 170 |
|
|
2015
Q1 | $264K | Buy |
2,876
+92
| +3% | +$8.45K | 0.09% | 155 |
|
|
2014
Q4 | $249K | Buy |
2,784
+45
| +2% | +$4.03K | 0.09% | 158 |
|
|
2014
Q3 | $233K | Hold |
2,739
| – | – | 0.09% | 161 |
|
|
2014
Q2 | $238K | Hold |
2,739
| – | – | 0.09% | 163 |
|
|
2014
Q1 | $227K | Buy |
2,739
+11
| +0.4% | +$912 | 0.1% | 150 |
|
|
2013
Q4 | $218K | Buy |
+2,728
| New | +$218K | 0.1% | 144 |
|