Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.8M | Sell |
11,948
-411
| -3% | -$61.8K | 0.17% | 100 |
|
|
2024
Q1 | $1.93M | Buy |
12,359
+1,887
| +18% | +$294K | 0.18% | 104 |
|
|
2023
Q4 | $1.52M | Sell |
10,472
-1,699
| -14% | -$246K | 0.15% | 118 |
|
|
2023
Q3 | $1.59M | Sell |
12,171
-879
| -7% | -$115K | 0.18% | 112 |
|
|
2023
Q2 | $1.81M | Sell |
13,050
-1,004
| -7% | -$139K | 0.19% | 102 |
|
|
2023
Q1 | $1.88M | Sell |
14,054
-1,618
| -10% | -$217K | 0.21% | 95 |
|
|
2022
Q4 | $2.12M | Buy |
15,672
+767
| +5% | +$104K | 0.24% | 96 |
|
|
2022
Q3 | $1.81M | Sell |
14,905
-2,713
| -15% | -$330K | 0.24% | 88 |
|
|
2022
Q2 | $2.28M | Sell |
17,618
-8,284
| -32% | -$1.07M | 0.29% | 86 |
|
|
2022
Q1 | $3.88M | Sell |
25,902
-579
| -2% | -$86.6K | 0.42% | 64 |
|
|
2021
Q4 | $3.98M | Sell |
26,481
-14
| -0.1% | -$2.1K | 0.43% | 74 |
|
|
2021
Q3 | $3.7M | Sell |
26,495
-258
| -1% | -$36K | 0.47% | 67 |
|
|
2021
Q2 | $3.76M | Buy |
26,753
+120
| +0.5% | +$16.9K | 0.48% | 64 |
|
|
2021
Q1 | $3.59M | Sell |
26,633
-1,036
| -4% | -$140K | 0.52% | 61 |
|
|
2020
Q4 | $3.29M | Sell |
27,669
-1,039
| -4% | -$124K | 0.51% | 62 |
|
|
2020
Q3 | $2.91M | Sell |
28,708
-3,056
| -10% | -$310K | 0.49% | 60 |
|
|
2020
Q2 | $3.04M | Sell |
31,764
-4,062
| -11% | -$389K | 0.55% | 53 |
|
|
2020
Q1 | $2.91M | Buy |
35,826
+979
| +3% | +$79.6K | 0.58% | 51 |
|
|
2019
Q4 | $4.15M | Buy |
34,847
+148
| +0.4% | +$17.6K | 0.69% | 45 |
|
|
2019
Q3 | $3.92M | Sell |
34,699
-2,002
| -5% | -$226K | 0.73% | 46 |
|
|
2019
Q2 | $4.09M | Sell |
36,701
-1,346
| -4% | -$150K | 0.72% | 45 |
|
|
2019
Q1 | $4.1M | Sell |
38,047
-639
| -2% | -$68.9K | 0.77% | 42 |
|
|
2018
Q4 | $3.69M | Buy |
38,686
+6,073
| +19% | +$578K | 0.77% | 43 |
|
|
2018
Q3 | $3.69M | Sell |
32,613
-2,986
| -8% | -$338K | 0.65% | 43 |
|
|
2018
Q2 | $3.93M | Sell |
35,599
-2,653
| -7% | -$293K | 0.74% | 40 |
|
|
2018
Q1 | $4.18M | Buy |
38,252
+1,014
| +3% | +$111K | 0.98% | 29 |
|
|
2017
Q4 | $4.16M | Buy |
37,238
+7,463
| +25% | +$833K | 0.8% | 38 |
|
|
2017
Q3 | $3.15M | Buy |
29,775
+2,102
| +8% | +$222K | 0.65% | 52 |
|
|
2017
Q2 | $2.85M | Buy |
27,673
+1,650
| +6% | +$170K | 0.62% | 56 |
|
|
2017
Q1 | $2.65M | Buy |
26,023
+1,507
| +6% | +$154K | 0.64% | 53 |
|
|
2016
Q4 | $2.38M | Buy |
24,516
+5,065
| +26% | +$492K | 0.69% | 49 |
|
|
2016
Q3 | $1.82M | Buy |
19,451
+7,031
| +57% | +$658K | 0.61% | 62 |
|
|
2016
Q2 | $1.11M | Buy |
12,420
+2,595
| +26% | +$231K | 0.42% | 72 |
|
|
2016
Q1 | $856K | Buy |
9,825
+2,618
| +36% | +$228K | 0.37% | 76 |
|
|
2015
Q4 | $619K | Buy |
7,207
+2,859
| +66% | +$246K | 0.3% | 92 |
|
|
2015
Q3 | $362K | Buy |
+4,348
| New | +$362K | 0.21% | 111 |
|