Facet Wealth Inc’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 | $382K | Sell |
2,282
-422
| -16% | -$70.6K | 0.01% | 111 |
|
|
2025
Q1 | $427K | Buy |
2,704
+1,261
| +87% | +$199K | 0.01% | 89 |
|
|
2024
Q4 | $238K | Sell |
1,443
-1,208
| -46% | -$199K | 0.01% | 127 |
|
|
2024
Q3 | $438K | Sell |
2,651
-235
| -8% | -$38.8K | 0.01% | 94 |
|
|
2024
Q2 | $459K | Buy |
2,886
+141
| +5% | +$22.4K | 0.01% | 87 |
|
|
2024
Q1 | $417K | Buy |
2,745
+891
| +48% | +$135K | 0.01% | 79 |
|
|
2023
Q4 | $266K | Sell |
1,854
-184
| -9% | -$26.4K | 0.01% | 96 |
|
|
2023
Q3 | $257K | Sell |
2,038
-1,303
| -39% | -$164K | 0.01% | 82 |
|
|
2023
Q2 | $475K | Sell |
3,341
-675
| -17% | -$96K | 0.02% | 63 |
|
|
2023
Q1 | $538K | Sell |
4,016
-316
| -7% | -$42.4K | 0.03% | 47 |
|
|
2022
Q4 | $623K | Sell |
4,332
-609,357
| -99% | -$87.6M | 0.04% | 41 |
|
|
2022
Q3 | $82.6M | Buy |
613,689
+92,840
| +18% | +$12.5M | 6.25% | 6 |
|
|
2022
Q2 | $67.5M | Buy |
520,849
+49,395
| +10% | +$6.4M | 5.88% | 7 |
|
|
2022
Q1 | $70.6M | Buy |
471,454
+52,607
| +13% | +$7.87M | 6.11% | 7 |
|
|
2021
Q4 | $63M | Buy |
418,847
+62,008
| +17% | +$9.32M | 5.85% | 7 |
|
|
2021
Q3 | $49.8M | Buy |
356,839
+65,954
| +23% | +$9.21M | 5.69% | 7 |
|
|
2021
Q2 | $40.9M | Buy |
290,885
+61,613
| +27% | +$8.66M | 5.61% | 7 |
|
|
2021
Q1 | $30.9M | Buy |
229,272
+55,038
| +32% | +$7.42M | 5.46% | 7 |
|
|
2020
Q4 | $20.7M | Buy |
+174,234
| New | +$20.7M | 4.84% | 8 |
|