FDx Advisors’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 | $1.1M | Sell |
6,692
-218
| -3% | -$35.9K | 0.34% | 60 |
|
|
2025
Q1 | $1.11M | Sell |
6,910
-55
| -0.8% | -$8.83K | 0.36% | 55 |
|
|
2024
Q4 | $1.13M | Sell |
6,965
-133
| -2% | -$21.5K | 0.33% | 58 |
|
|
2024
Q3 | $1.19M | Sell |
7,098
-334
| -4% | -$56K | 0.32% | 64 |
|
|
2024
Q2 | $1.12M | Buy |
7,432
+24
| +0.3% | +$3.61K | 0.31% | 61 |
|
|
2024
Q1 | $1.16M | Buy |
7,408
+1,525
| +26% | +$238K | 0.18% | 124 |
|
|
2023
Q4 | $853K | Sell |
5,883
-2
| -0% | -$290 | 0.07% | 291 |
|
|
2023
Q3 | $771K | Sell |
5,885
-1,265
| -18% | -$166K | 0.06% | 267 |
|
|
2023
Q2 | $989K | Sell |
7,150
-149
| -2% | -$20.6K | 0.05% | 304 |
|
|
2023
Q1 | $987K | Hold |
7,299
| – | – | 0.04% | 301 |
|
|
2022
Q4 | $987K | Buy |
7,299
+1,891
| +35% | +$256K | 0.04% | 301 |
|
|
2022
Q3 | $659K | Sell |
5,408
-1,261
| -19% | -$154K | 0.03% | 357 |
|
|
2022
Q2 | $864K | Sell |
6,669
-70
| -1% | -$9.07K | 0.03% | 346 |
|
|
2022
Q1 | $1.01M | Sell |
6,739
-68
| -1% | -$10.2K | 0.03% | 323 |
|
|
2021
Q4 | $1.02M | Buy |
6,807
+1,269
| +23% | +$191K | 0.03% | 355 |
|
|
2021
Q3 | $773K | Sell |
5,538
-26
| -0.5% | -$3.63K | 0.02% | 392 |
|
|
2021
Q2 | $782K | Sell |
5,564
-81
| -1% | -$11.4K | 0.03% | 389 |
|
|
2021
Q1 | $761K | Sell |
5,645
-80
| -1% | -$10.8K | 0.03% | 361 |
|
|
2020
Q4 | $681K | Sell |
5,725
-148
| -3% | -$17.6K | 0.03% | 354 |
|
|
2020
Q3 | $595K | Sell |
5,873
-842
| -13% | -$85.3K | 0.03% | 336 |
|
|
2020
Q2 | $643K | Buy |
6,715
+102
| +2% | +$9.77K | 0.03% | 295 |
|
|
2020
Q1 | $538K | Sell |
6,613
-22
| -0.3% | -$1.79K | 0.04% | 278 |
|
|
2019
Q4 | $791K | Sell |
6,635
-246
| -4% | -$29.3K | 0.04% | 263 |
|
|
2019
Q3 | $778K | Sell |
6,881
-793
| -10% | -$89.7K | 0.05% | 263 |
|
|
2019
Q2 | $854K | Sell |
7,674
-388
| -5% | -$43.2K | 0.03% | 361 |
|
|
2019
Q1 | $870K | Buy |
8,062
+740
| +10% | +$79.9K | 0.04% | 332 |
|
|
2018
Q4 | $698K | Buy |
+7,322
| New | +$698K | 0.06% | 244 |
|
|
2018
Q3 | – | Sell |
-8,922
| Closed | -$986K | – | 948 |
|
|
2018
Q2 | $986K | Sell |
8,922
-378
| -4% | -$41.8K | 0.04% | 366 |
|
|
2018
Q1 | $1.02M | Buy |
9,300
+419
| +5% | +$45.8K | 0.03% | 511 |
|
|
2017
Q4 | $991K | Sell |
8,881
-1,382
| -13% | -$154K | 0.03% | 551 |
|
|
2017
Q3 | $1.08M | Sell |
10,263
-2,348
| -19% | -$248K | 0.03% | 496 |
|
|
2017
Q2 | $1.3M | Sell |
12,611
-7,461
| -37% | -$767K | 0.04% | 447 |
|
|
2017
Q1 | $2.05M | Buy |
20,072
+7,428
| +59% | +$757K | 0.06% | 276 |
|
|
2016
Q4 | $1.23M | Sell |
12,644
-4,246
| -25% | -$413K | 0.04% | 457 |
|
|
2016
Q3 | $1.58M | Sell |
16,890
-10,596
| -39% | -$991K | 0.07% | 263 |
|
|
2016
Q2 | $2.45M | Sell |
27,486
-1,981
| -7% | -$176K | 0.11% | 170 |
|
|
2016
Q1 | $2.57M | Buy |
29,467
+19,169
| +186% | +$1.67M | 0.12% | 156 |
|
|
2015
Q4 | $885K | Buy |
+10,298
| New | +$885K | 0.04% | 385 |
|
|
2015
Q3 | – | Sell |
-8,921
| Closed | -$808K | – | 883 |
|
|
2015
Q2 | $808K | Buy |
8,921
+721
| +9% | +$65.3K | 0.04% | 398 |
|
|
2015
Q1 | $755K | Buy |
8,200
+151
| +2% | +$13.9K | 0.02% | 724 |
|
|
2014
Q4 | $720K | Buy |
8,049
+47
| +0.6% | +$4.2K | 0.04% | 418 |
|
|
2014
Q3 | $679K | Buy |
8,002
+757
| +10% | +$64.2K | 0.04% | 464 |
|
|
2014
Q2 | $630K | Buy |
7,245
+226
| +3% | +$19.7K | 0.04% | 501 |
|
|
2014
Q1 | $581K | Buy |
+7,019
| New | +$581K | 0.05% | 393 |
|