FWP
FAS Wealth Partners’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 | $5.48M | Sell |
33,349
-160
| -0.5% | -$26.3K | 0.41% | 53 |
|
|
2025
Q1 | $5.38M | Buy |
33,509
+123
| +0.4% | +$19.7K | 0.44% | 52 |
|
|
2024
Q4 | $5.4M | Sell |
33,386
-238
| -0.7% | -$38.5K | 0.45% | 53 |
|
|
2024
Q3 | $5.64M | Sell |
33,624
-121
| -0.4% | -$20.3K | 0.45% | 50 |
|
|
2024
Q2 | $5.08M | Buy |
33,745
+304
| +0.9% | +$45.7K | 0.44% | 51 |
|
|
2024
Q1 | $5.21M | Sell |
33,441
-482
| -1% | -$75.1K | 0.46% | 47 |
|
|
2023
Q4 | $4.92M | Sell |
33,923
-176
| -0.5% | -$25.5K | 0.47% | 48 |
|
|
2023
Q3 | $4.47M | Sell |
34,099
-283
| -0.8% | -$37.1K | 0.48% | 47 |
|
|
2023
Q2 | $4.76M | Sell |
34,382
-420
| -1% | -$58.1K | 0.6% | 38 |
|
|
2023
Q1 | $4.67M | Sell |
34,802
-286
| -0.8% | -$38.3K | 0.51% | 45 |
|
|
2022
Q4 | $4.75M | Sell |
35,088
-745
| -2% | -$101K | 0.54% | 45 |
|
|
2022
Q3 | $4.36M | Buy |
35,833
+461
| +1% | +$56.1K | 0.48% | 41 |
|
|
2022
Q2 | $4.58M | Buy |
35,372
+238
| +0.7% | +$30.8K | 0.48% | 44 |
|
|
2022
Q1 | $5.26M | Sell |
35,134
-1,501
| -4% | -$225K | 0.49% | 34 |
|
|
2021
Q4 | $5.51M | Sell |
36,635
-192
| -0.5% | -$28.9K | 0.51% | 34 |
|
|
2021
Q3 | $5.14M | Buy |
36,827
+540
| +1% | +$75.4K | 0.48% | 36 |
|
|
2021
Q2 | $5.1M | Sell |
36,287
-680
| -2% | -$95.5K | 0.48% | 37 |
|
|
2021
Q1 | $4.99M | Sell |
36,967
-60
| -0.2% | -$8.09K | 0.52% | 37 |
|
|
2020
Q4 | $4.41M | Buy |
37,027
+300
| +0.8% | +$35.7K | 0.5% | 37 |
|
|
2020
Q3 | $3.72M | Sell |
36,727
-1,253
| -3% | -$127K | 0.51% | 39 |
|
|
2020
Q2 | $3.64M | Sell |
37,980
-30
| -0.1% | -$2.87K | 0.54% | 37 |
|
|
2020
Q1 | $3.09M | Sell |
38,010
-1,903
| -5% | -$155K | 0.54% | 40 |
|
|
2019
Q4 | $4.76M | Buy |
39,913
+81
| +0.2% | +$9.65K | 0.8% | 25 |
|
|
2019
Q3 | $4.5M | Sell |
39,832
-2,063
| -5% | -$233K | 0.82% | 24 |
|
|
2019
Q2 | $4.67M | Buy |
41,895
+541
| +1% | +$60.2K | 0.87% | 22 |
|
|
2019
Q1 | $4.46M | Buy |
41,354
+743
| +2% | +$80.2K | 0.87% | 25 |
|
|
2018
Q4 | $3.87M | Buy |
+40,611
| New | +$3.87M | 0.89% | 26 |
|