FC Advisory’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 | $853K | Sell |
5,189
-310
| -6% | -$51K | 0.26% | 57 |
|
|
2025
Q1 | $883K | Buy |
5,499
+323
| +6% | +$51.9K | 0.3% | 49 |
|
|
2024
Q4 | $837K | Sell |
5,176
-222
| -4% | -$35.9K | 0.28% | 51 |
|
|
2024
Q3 | $905K | Buy |
5,398
+410
| +8% | +$68.7K | 0.3% | 48 |
|
|
2024
Q2 | $750K | Sell |
4,988
-223
| -4% | -$33.5K | 0.28% | 49 |
|
|
2024
Q1 | $812K | Buy |
5,211
+50
| +1% | +$7.8K | 0.3% | 47 |
|
|
2023
Q4 | $748K | Sell |
5,161
-828
| -14% | -$120K | 0.29% | 46 |
|
|
2023
Q3 | $784K | Buy |
5,989
+179
| +3% | +$23.4K | 0.33% | 44 |
|
|
2023
Q2 | $804K | Buy |
5,810
+212
| +4% | +$29.3K | 0.33% | 43 |
|
|
2023
Q1 | $751K | Buy |
5,598
+1,461
| +35% | +$196K | 0.33% | 42 |
|
|
2022
Q4 | $559K | Buy |
4,137
+1,614
| +64% | +$218K | 0.26% | 50 |
|
|
2022
Q3 | $307K | Sell |
2,523
-910
| -27% | -$111K | 0.16% | 70 |
|
|
2022
Q2 | $445K | Buy |
3,433
+43
| +1% | +$5.57K | 0.21% | 56 |
|
|
2022
Q1 | $507K | Buy |
3,390
+136
| +4% | +$20.3K | 0.22% | 43 |
|
|
2021
Q4 | $489K | Sell |
3,254
-189
| -5% | -$28.4K | 0.2% | 47 |
|
|
2021
Q3 | $481K | Buy |
3,443
+100
| +3% | +$14K | 0.21% | 44 |
|
|
2021
Q2 | $470K | Buy |
3,343
+638
| +24% | +$89.7K | 0.21% | 42 |
|
|
2021
Q1 | $365K | Buy |
2,705
+401
| +17% | +$54.1K | 0.18% | 50 |
|
|
2020
Q4 | $274K | Buy |
2,304
+302
| +15% | +$35.9K | 0.14% | 55 |
|
|
2020
Q3 | $203K | Buy |
+2,002
| New | +$203K | 0.11% | 59 |
|
|
2020
Q1 | – | Sell |
-2,599
| Closed | -$307K | – | 60 |
|
|
2019
Q4 | $307K | Buy |
2,599
+6
| +0.2% | +$709 | 0.18% | 45 |
|
|
2019
Q3 | $291K | Buy |
2,593
+4
| +0.2% | +$449 | 0.18% | 44 |
|
|
2019
Q2 | $291K | Buy |
2,589
+8
| +0.3% | +$899 | 0.18% | 42 |
|
|
2019
Q1 | $278K | Buy |
2,581
+142
| +6% | +$15.3K | 0.18% | 42 |
|
|
2018
Q4 | $232K | Buy |
2,439
+13
| +0.5% | +$1.24K | 0.16% | 43 |
|
|
2018
Q3 | $274K | Hold |
2,426
| – | – | 0.17% | 39 |
|
|
2018
Q2 | $268K | Buy |
+2,426
| New | +$268K | 0.17% | 39 |
|