Gladstone Institutional Advisory’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 | $742K | Sell |
4,510
-667
| -13% | -$110K | 0.03% | 405 |
|
|
2025
Q1 | $831K | Sell |
5,177
-103
| -2% | -$16.5K | 0.04% | 366 |
|
|
2024
Q4 | $854K | Sell |
5,280
-271
| -5% | -$43.8K | 0.04% | 354 |
|
|
2024
Q3 | $931K | Buy |
5,551
+397
| +8% | +$66.6K | 0.05% | 332 |
|
|
2024
Q2 | $775K | Sell |
5,154
-49
| -0.9% | -$7.37K | 0.04% | 335 |
|
|
2024
Q1 | $811K | Sell |
5,203
-171
| -3% | -$26.7K | 0.04% | 322 |
|
|
2023
Q4 | $779K | Buy |
5,374
+429
| +9% | +$62.2K | 0.04% | 332 |
|
|
2023
Q3 | $648K | Buy |
4,945
+117
| +2% | +$15.3K | 0.04% | 346 |
|
|
2023
Q2 | $668K | Sell |
4,828
-99
| -2% | -$13.7K | 0.04% | 350 |
|
|
2023
Q1 | $661K | Buy |
4,927
+48
| +1% | +$6.44K | 0.04% | 354 |
|
|
2022
Q4 | $660K | Buy |
4,879
+166
| +4% | +$22.4K | 0.05% | 348 |
|
|
2022
Q3 | $574K | Sell |
4,713
-1,235
| -21% | -$150K | 0.04% | 369 |
|
|
2022
Q2 | $770K | Sell |
5,948
-640
| -10% | -$82.9K | 0.06% | 326 |
|
|
2022
Q1 | $986K | Buy |
6,588
+2,161
| +49% | +$323K | 0.07% | 292 |
|
|
2021
Q4 | $666K | Buy |
4,427
+426
| +11% | +$64.1K | 0.05% | 322 |
|
|
2021
Q3 | $559K | Buy |
4,001
+418
| +12% | +$58.4K | 0.05% | 300 |
|
|
2021
Q2 | $503K | Buy |
3,583
+96
| +3% | +$13.5K | 0.06% | 298 |
|
|
2021
Q1 | $470K | Buy |
3,487
+437
| +14% | +$58.9K | 0.07% | 242 |
|
|
2020
Q4 | $363K | Sell |
3,050
-166
| -5% | -$19.8K | 0.07% | 202 |
|
|
2020
Q3 | $326K | Buy |
3,216
+192
| +6% | +$19.5K | 0.08% | 197 |
|
|
2020
Q2 | $289K | Sell |
3,024
-374
| -11% | -$35.7K | 0.07% | 179 |
|
|
2020
Q1 | $276K | Sell |
3,398
-2,599
| -43% | -$211K | 0.07% | 201 |
|
|
2019
Q4 | $715K | Sell |
5,997
-439
| -7% | -$52.3K | 0.18% | 107 |
|
|
2019
Q3 | $727K | Sell |
6,436
-447
| -6% | -$50.5K | 0.18% | 104 |
|
|
2019
Q2 | $766K | Sell |
6,883
-421
| -6% | -$46.9K | 0.23% | 96 |
|
|
2019
Q1 | $788K | Sell |
7,304
-178
| -2% | -$19.2K | 0.29% | 76 |
|
|
2018
Q4 | $713K | Buy |
+7,482
| New | +$713K | 0.42% | 56 |
|