Forvis Mazars Wealth 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 | $635K | Buy |
3,859
+33
| +0.9% | +$5.43K | 0.01% | 250 |
|
|
2025
Q1 | $614K | Buy |
3,826
+1
| +0% | +$161 | 0.01% | 254 |
|
|
2024
Q4 | $619K | Buy |
3,825
+520
| +16% | +$84.1K | 0.01% | 280 |
|
|
2024
Q3 | $554K | Buy |
3,305
+143
| +5% | +$24K | 0.01% | 303 |
|
|
2024
Q2 | $476K | Sell |
3,162
-86
| -3% | -$12.9K | 0.01% | 301 |
|
|
2024
Q1 | $506K | Buy |
3,248
+1,510
| +87% | +$235K | 0.01% | 291 |
|
|
2023
Q4 | $252K | Buy |
1,738
+209
| +14% | +$30.3K | 0.01% | 353 |
|
|
2023
Q3 | $200K | Sell |
1,529
-88
| -5% | -$11.5K | 0.01% | 376 |
|
|
2023
Q2 | $224K | Sell |
1,617
-513
| -24% | -$71K | 0.01% | 389 |
|
|
2023
Q1 | $286K | Buy |
2,130
+119
| +6% | +$16K | 0.01% | 342 |
|
|
2022
Q4 | $272K | Buy |
2,011
+29
| +1% | +$3.92K | 0.01% | 340 |
|
|
2022
Q3 | $242K | Sell |
1,982
-96
| -5% | -$11.7K | 0.01% | 351 |
|
|
2022
Q2 | $269K | Buy |
2,078
+276
| +15% | +$35.7K | 0.01% | 336 |
|
|
2022
Q1 | $270K | Sell |
1,802
-404
| -18% | -$60.5K | 0.01% | 256 |
|
|
2021
Q4 | $332K | Hold |
2,206
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $308K | Hold |
2,206
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $310K | Hold |
2,206
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $298K | Hold |
2,206
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $262K | Buy |
+2,206
| New | +$262K | 0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$422K | – | 312 |
|
|
2019
Q4 | $422K | Hold |
3,540
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $400K | Hold |
3,540
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $394K | Hold |
3,540
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $382K | Sell |
3,540
-394
| -10% | -$42.5K | 0.03% | 186 |
|
|
2018
Q4 | $375K | Hold |
3,934
| – | – | 0.04% | 161 |
|
|
2018
Q3 | $445K | Sell |
3,934
-5,300
| -57% | -$600K | 0.04% | 160 |
|
|
2018
Q2 | $1.02M | Sell |
9,234
-66
| -0.7% | -$7.29K | 0.1% | 101 |
|
|
2018
Q1 | $1.02M | Buy |
9,300
+66
| +0.7% | +$7.22K | 0.1% | 99 |
|
|
2017
Q4 | $1.03M | Sell |
9,234
-400
| -4% | -$44.6K | 0.1% | 98 |
|
|
2017
Q3 | $1.02M | Hold |
9,634
| – | – | 0.11% | 89 |
|
|
2017
Q2 | $991K | Hold |
9,634
| – | – | 0.11% | 96 |
|
|
2017
Q1 | $982K | Sell |
9,634
-371
| -4% | -$37.8K | 0.12% | 85 |
|
|
2016
Q4 | $972K | Buy |
10,005
+2
| +0% | +$194 | 0.13% | 83 |
|
|
2016
Q3 | $936K | Buy |
10,003
+4,342
| +77% | +$406K | 0.13% | 78 |
|
|
2016
Q2 | $504K | Buy |
5,661
+1,261
| +29% | +$112K | 0.07% | 107 |
|
|
2016
Q1 | $383K | Buy |
4,400
+1
| +0% | +$87 | 0.06% | 125 |
|
|
2015
Q4 | $378K | Sell |
4,399
-1
| -0% | -$86 | 0.06% | 128 |
|
|
2015
Q3 | $366K | Sell |
4,400
-1,591
| -27% | -$132K | 0.06% | 121 |
|
|
2015
Q2 | $543K | Hold |
5,991
| – | – | 0.08% | 97 |
|
|
2015
Q1 | $551K | Buy |
+5,991
| New | +$551K | 0.08% | 101 |
|