FWP
Falcon Wealth Planning’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 | $23.6M | Sell |
143,637
-3,477
| -2% | -$572K | 2.39% | 13 |
|
|
2025
Q1 | $23.6M | Sell |
147,114
-20,094
| -12% | -$3.23M | 2.62% | 13 |
|
|
2024
Q4 | $27M | Buy |
167,208
+3,912
| +2% | +$633K | 3.02% | 14 |
|
|
2024
Q3 | $27.4M | Sell |
163,296
-39,279
| -19% | -$6.59M | 3.22% | 13 |
|
|
2024
Q2 | $30.5M | Buy |
202,575
+5,557
| +3% | +$836K | 3.96% | 10 |
|
|
2024
Q1 | $30.7M | Sell |
197,018
-11,137
| -5% | -$1.74M | 4.87% | 6 |
|
|
2023
Q4 | $30.2M | Buy |
208,155
+6,204
| +3% | +$900K | 5.28% | 6 |
|
|
2023
Q3 | $26.4M | Buy |
201,951
+13,490
| +7% | +$1.77M | 5.74% | 5 |
|
|
2023
Q2 | $26.1M | Buy |
188,461
+13,968
| +8% | +$1.93M | 5.81% | 4 |
|
|
2023
Q1 | $23.4M | Buy |
174,493
+15,497
| +10% | +$2.08M | 5.84% | 4 |
|
|
2022
Q4 | $21.5M | Buy |
158,996
+17,386
| +12% | +$2.35M | 6.16% | 4 |
|
|
2022
Q3 | $17.2M | Buy |
141,610
+14,685
| +12% | +$1.79M | 5.71% | 6 |
|
|
2022
Q2 | $16.4M | Buy |
126,925
+4,352
| +4% | +$564K | 5.59% | 6 |
|
|
2022
Q1 | $18.3M | Buy |
122,573
+12,952
| +12% | +$1.94M | 5.74% | 5 |
|
|
2021
Q4 | $16.5M | Buy |
109,621
+7,750
| +8% | +$1.17M | 5.39% | 6 |
|
|
2021
Q3 | $14.2M | Buy |
101,871
+13,311
| +15% | +$1.86M | 5.41% | 6 |
|
|
2021
Q2 | $12.4M | Buy |
88,560
+3,911
| +5% | +$550K | 5.32% | 6 |
|
|
2021
Q1 | $11.4M | Buy |
84,649
+4,201
| +5% | +$567K | 5.58% | 6 |
|
|
2020
Q4 | $9.57M | Buy |
+80,448
| New | +$9.57M | 5.36% | 6 |
|