Forte Capital’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 | $1.24M | Sell |
7,553
-155
| -2% | -$25.5K | 0.13% | 111 |
|
|
2025
Q1 | $1.24M | Sell |
7,708
-845
| -10% | -$136K | 0.15% | 103 |
|
|
2024
Q4 | $1.38M | Sell |
8,553
-1,358
| -14% | -$220K | 0.16% | 100 |
|
|
2024
Q3 | $1.66M | Sell |
9,911
-1,506
| -13% | -$253K | 0.19% | 96 |
|
|
2024
Q2 | $1.72M | Sell |
11,417
-5,590
| -33% | -$841K | 0.21% | 88 |
|
|
2024
Q1 | $2.65M | Sell |
17,007
-641
| -4% | -$99.9K | 0.33% | 57 |
|
|
2023
Q4 | $2.56M | Sell |
17,648
-53,007
| -75% | -$7.69M | 0.35% | 59 |
|
|
2023
Q3 | $9.25M | Sell |
70,655
-4,744
| -6% | -$621K | 1.43% | 20 |
|
|
2023
Q2 | $10.4M | Sell |
75,399
-7,015
| -9% | -$971K | 1.5% | 19 |
|
|
2023
Q1 | $11M | Sell |
82,414
-1,837
| -2% | -$246K | 1.69% | 20 |
|
|
2022
Q4 | $11.4M | Sell |
84,251
-987
| -1% | -$133K | 1.96% | 16 |
|
|
2022
Q3 | $10.4M | Sell |
85,238
-1,430
| -2% | -$174K | 1.88% | 17 |
|
|
2022
Q2 | $11.2M | Sell |
86,668
-37,534
| -30% | -$4.86M | 1.96% | 16 |
|
|
2022
Q1 | $18.7M | Hold |
124,202
| – | – | 2.36% | 9 |
|
|
2021
Q4 | $18.7M | Sell |
124,202
-3,469
| -3% | -$521K | 2.36% | 9 |
|
|
2021
Q3 | $17.8M | Sell |
127,671
-2,098
| -2% | -$293K | 2.41% | 12 |
|
|
2021
Q2 | $18.2M | Sell |
129,769
-4,619
| -3% | -$649K | 2.48% | 10 |
|
|
2021
Q1 | $18.1M | Sell |
134,388
-651
| -0.5% | -$87.8K | 2.8% | 9 |
|
|
2020
Q4 | $16.1M | Sell |
135,039
-3,104
| -2% | -$369K | 2.48% | 12 |
|
|
2020
Q3 | $14M | Sell |
138,143
-7,992
| -5% | -$810K | 2.58% | 9 |
|
|
2020
Q2 | $14M | Sell |
146,135
-21,302
| -13% | -$2.04M | 2.94% | 6 |
|
|
2020
Q1 | $13.6M | Sell |
167,437
-7,903
| -5% | -$642K | 4.68% | 4 |
|
|
2019
Q4 | $20.9M | Sell |
175,340
-13,293
| -7% | -$1.58M | 5.92% | 3 |
|
|
2019
Q3 | $21.3M | Sell |
188,633
-2,876
| -2% | -$325K | 6.59% | 2 |
|
|
2019
Q2 | $21.3M | Sell |
191,509
-7,073
| -4% | -$788K | 6.8% | 2 |
|
|
2019
Q1 | $21.4M | Sell |
198,582
-2,348
| -1% | -$253K | 7.71% | 1 |
|
|
2018
Q4 | $19.1M | Sell |
200,930
-700
| -0.3% | -$66.7K | 8% | 1 |
|
|
2018
Q3 | $22.8M | Sell |
201,630
-254
| -0.1% | -$28.7K | 8.2% | 1 |
|
|
2018
Q2 | $22.3M | Sell |
201,884
-293
| -0.1% | -$32.4K | 8.72% | 1 |
|
|
2018
Q1 | $22.1M | Sell |
202,177
-1,955
| -1% | -$214K | 9.25% | 1 |
|
|
2017
Q4 | $22.8M | Sell |
204,132
-749
| -0.4% | -$83.6K | 6.78% | 2 |
|
|
2017
Q3 | $21.6M | Buy |
204,881
+2,945
| +1% | +$311K | 6.93% | 2 |
|
|
2017
Q2 | $20.8M | Buy |
201,936
+4,238
| +2% | +$436K | 6.84% | 3 |
|
|
2017
Q1 | $20.1M | Sell |
197,698
-15,885
| -7% | -$1.62M | 6.89% | 3 |
|
|
2016
Q4 | $20.8M | Sell |
213,583
-3,253
| -2% | -$316K | 7.76% | 1 |
|
|
2016
Q3 | $20.3M | Sell |
216,836
-319
| -0.1% | -$29.8K | 7.72% | 2 |
|
|
2016
Q2 | $19.3M | Buy |
+217,155
| New | +$19.3M | 7.48% | 2 |
|
|
2016
Q1 | – | Sell |
-164,940
| Closed | -$14.2M | – | 156 |
|
|
2015
Q4 | $14.2M | Buy |
+164,940
| New | +$14.2M | 5.81% | 2 |
|