Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
+10,702
| New | +$1.76M | 0.04% | 372 |
|
|
2024
Q4 | $1.49M | Buy |
9,212
+325
| +4% | +$52.6K | 0.04% | 361 |
|
|
2024
Q3 | $1.49M | Sell |
8,887
-3,727
| -30% | -$625K | 0.05% | 352 |
|
|
2024
Q2 | $1.9M | Buy |
12,614
+386
| +3% | +$58.1K | 0.06% | 283 |
|
|
2024
Q1 | $1.91M | Sell |
12,228
-641
| -5% | -$99.9K | 0.07% | 246 |
|
|
2023
Q4 | $1.83M | Buy |
12,869
+1,978
| +18% | +$281K | 0.08% | 234 |
|
|
2023
Q3 | $1.4M | Buy |
10,891
+838
| +8% | +$108K | 0.07% | 247 |
|
|
2023
Q2 | $1.39M | Sell |
10,053
-206
| -2% | -$28.5K | 0.07% | 258 |
|
|
2023
Q1 | $1.35M | Buy |
10,259
+3,240
| +46% | +$428K | 0.07% | 252 |
|
|
2022
Q4 | $949K | Buy |
7,019
+1,779
| +34% | +$241K | 0.07% | 262 |
|
|
2022
Q3 | $702K | Buy |
5,240
+842
| +19% | +$113K | 0.05% | 310 |
|
|
2022
Q2 | $570K | Buy |
4,398
+186
| +4% | +$24.1K | 0.05% | 343 |
|
|
2022
Q1 | $587K | Buy |
+4,212
| New | +$587K | 0.05% | 332 |
|
|
2021
Q4 | – | Sell |
-2,182
| Closed | -$305K | – | 1762 |
|
|
2021
Q3 | $305K | Buy |
2,182
+117
| +6% | +$16.4K | 0.03% | 390 |
|
|
2021
Q2 | $290K | Sell |
2,065
-13
| -0.6% | -$1.83K | 0.03% | 387 |
|
|
2021
Q1 | $280K | Buy |
2,078
+123
| +6% | +$16.6K | 0.03% | 356 |
|
|
2020
Q4 | $233K | Buy |
1,955
+64
| +3% | +$7.63K | 0.03% | 372 |
|
|
2020
Q3 | $192K | Sell |
1,891
-301
| -14% | -$30.6K | 0.03% | 369 |
|
|
2020
Q2 | $210K | Buy |
2,192
+211
| +11% | +$20.2K | 0.03% | 347 |
|
|
2020
Q1 | $161K | Buy |
1,981
+578
| +41% | +$47K | 0.03% | 354 |
|
|
2019
Q4 | $167K | Buy |
1,403
+144
| +11% | +$17.1K | 0.03% | 402 |
|
|
2019
Q3 | $142K | Buy |
1,259
+86
| +7% | +$9.7K | 0.02% | 423 |
|
|
2019
Q2 | $131K | Buy |
1,173
+36
| +3% | +$4.02K | 0.03% | 414 |
|
|
2019
Q1 | $123K | Buy |
1,137
+90
| +9% | +$9.74K | 0.03% | 368 |
|
|
2018
Q4 | $100K | Buy |
1,047
+112
| +12% | +$10.7K | 0.03% | 385 |
|
|
2018
Q3 | $106K | Buy |
935
+121
| +15% | +$13.7K | 0.02% | 388 |
|
|
2018
Q2 | $90K | Buy |
814
+483
| +146% | +$53.4K | 0.02% | 408 |
|
|
2018
Q1 | $36K | Buy |
331
+38
| +13% | +$4.13K | 0.01% | 610 |
|
|
2017
Q4 | $33K | Buy |
293
+103
| +54% | +$11.6K | 0.01% | 610 |
|
|
2017
Q3 | $20K | Buy |
190
+1
| +0.5% | +$105 | 0.01% | 655 |
|
|
2017
Q2 | $19K | Sell |
189
-138
| -42% | -$13.9K | 0.01% | 621 |
|
|
2017
Q1 | $33K | Sell |
327
-38
| -10% | -$3.84K | 0.02% | 447 |
|
|
2016
Q4 | $35K | Buy |
+365
| New | +$35K | 0.02% | 405 |
|