Glass Jacobson Investment 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 | $770K | Sell |
4,679
-634
| -12% | -$104K | 0.3% | 91 |
|
|
2025
Q1 | $859K | Hold |
5,313
| – | – | 0.28% | 99 |
|
|
2024
Q4 | $859K | Buy |
5,313
+524
| +11% | +$84.8K | 0.28% | 99 |
|
|
2024
Q3 | $803K | Buy |
4,789
+210
| +5% | +$35.2K | 0.27% | 105 |
|
|
2024
Q2 | $689K | Buy |
4,579
+99
| +2% | +$14.9K | 0.25% | 107 |
|
|
2024
Q1 | $698K | Sell |
4,480
-1,011
| -18% | -$158K | 0.26% | 100 |
|
|
2023
Q4 | $796K | Sell |
5,491
-1,114
| -17% | -$162K | 0.33% | 95 |
|
|
2023
Q3 | $865K | Buy |
6,605
+194
| +3% | +$25.4K | 0.4% | 78 |
|
|
2023
Q2 | $887K | Buy |
+6,411
| New | +$887K | 0.41% | 74 |
|
|
2022
Q4 | $868K | Buy |
+6,417
| New | +$868K | 0.43% | 66 |
|