FIA
Foundations Investment Advisors’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 | $369K | Sell |
2,245
-13,805
| -86% | -$2.27M | 0.01% | 679 |
|
|
2025
Q1 | $2.58M | Buy |
16,050
+47
| +0.3% | +$7.55K | 0.05% | 265 |
|
|
2024
Q4 | $2.59M | Buy |
16,003
+13,436
| +523% | +$2.17M | 0.05% | 249 |
|
|
2024
Q3 | $430K | Sell |
2,567
-201
| -7% | -$33.7K | 0.01% | 550 |
|
|
2024
Q2 | $416K | Buy |
2,768
+1,259
| +83% | +$189K | 0.01% | 534 |
|
|
2024
Q1 | $235K | Sell |
1,509
-2,833
| -65% | -$442K | 0.01% | 636 |
|
|
2023
Q4 | $627K | Sell |
4,342
-516
| -11% | -$74.5K | 0.02% | 390 |
|
|
2023
Q3 | $636K | Buy |
4,858
+3,267
| +205% | +$428K | 0.02% | 347 |
|
|
2023
Q2 | $220K | Buy |
+1,591
| New | +$220K | 0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-22,640
| Closed | -$3.06M | – | 539 |
|
|
2022
Q4 | $3.06M | Buy |
22,640
+4,597
| +25% | +$622K | 0.12% | 95 |
|
|
2022
Q3 | $2.2M | Buy |
18,043
+2,841
| +19% | +$346K | 0.1% | 92 |
|
|
2022
Q2 | $1.98M | Buy |
15,202
+2,622
| +21% | +$341K | 0.08% | 98 |
|
|
2022
Q1 | $1.88M | Buy |
12,580
+626
| +5% | +$93.5K | 0.07% | 97 |
|
|
2021
Q4 | $1.82M | Sell |
11,954
-736
| -6% | -$112K | 0.07% | 93 |
|
|
2021
Q3 | $1.81M | Sell |
12,690
-116,999
| -90% | -$16.6M | 0.08% | 85 |
|
|
2021
Q2 | $18.3M | Sell |
129,689
-9,860
| -7% | -$1.39M | 0.88% | 15 |
|
|
2021
Q1 | $19.1M | Buy |
139,549
+111,166
| +392% | +$15.2M | 1.1% | 12 |
|
|
2020
Q4 | $3.47M | Buy |
28,383
+15,099
| +114% | +$1.85M | 0.23% | 35 |
|
|
2020
Q3 | $1.37M | Buy |
13,284
+3,019
| +29% | +$310K | 0.3% | 51 |
|
|
2020
Q2 | $981K | Sell |
10,265
-3,277
| -24% | -$313K | 0.09% | 77 |
|
|
2020
Q1 | $1.04M | Sell |
13,542
-246,818
| -95% | -$19M | 0.12% | 40 |
|
|
2019
Q4 | $30.8M | Buy |
260,360
+94,291
| +57% | +$11.1M | 3.78% | 11 |
|
|
2019
Q3 | $18.2M | Buy |
166,069
+159,685
| +2,501% | +$17.5M | 2.39% | 15 |
|
|
2019
Q2 | $722K | Buy |
+6,384
| New | +$722K | 0.11% | 70 |
|
|
2018
Q4 | – | Sell |
-268,821
| Closed | -$30.4M | – | 132 |
|
|
2018
Q3 | $30.4M | Buy |
268,821
+29,065
| +12% | +$3.29M | 7.4% | 4 |
|
|
2018
Q2 | $26.5M | Buy |
+239,756
| New | +$26.5M | 7.06% | 4 |
|