Great Valley Advisor Group’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 | $3.88M | Sell |
23,616
-55,562
| -70% | -$9.14M | 0.09% | 203 |
|
|
2025
Q1 | $12.7M | Buy |
79,178
+44,108
| +126% | +$7.08M | 0.27% | 95 |
|
|
2024
Q4 | $5.67M | Buy |
35,070
+19,492
| +125% | +$3.15M | 0.13% | 159 |
|
|
2024
Q3 | $2.61M | Buy |
15,578
+11,537
| +285% | +$1.93M | 0.06% | 272 |
|
|
2024
Q2 | $607K | Buy |
4,041
+623
| +18% | +$93.6K | 0.02% | 490 |
|
|
2024
Q1 | $533K | Buy |
3,418
+108
| +3% | +$16.8K | 0.02% | 483 |
|
|
2023
Q4 | $480K | Sell |
3,310
-1,926
| -37% | -$279K | 0.02% | 470 |
|
|
2023
Q3 | $686K | Sell |
5,236
-276
| -5% | -$36.2K | 0.03% | 379 |
|
|
2023
Q2 | $763K | Sell |
5,512
-2,226
| -29% | -$308K | 0.03% | 353 |
|
|
2023
Q1 | $1.04M | Sell |
7,738
-6,605
| -46% | -$885K | 0.05% | 300 |
|
|
2022
Q4 | $1.94M | Sell |
14,343
-114
| -0.8% | -$15.4K | 0.1% | 217 |
|
|
2022
Q3 | $1.76M | Sell |
14,457
-295
| -2% | -$35.9K | 0.1% | 213 |
|
|
2022
Q2 | $1.91M | Buy |
14,752
+10,290
| +231% | +$1.33M | 0.11% | 200 |
|
|
2022
Q1 | $669K | Sell |
4,462
-153
| -3% | -$22.9K | 0.04% | 342 |
|
|
2021
Q4 | $689K | Buy |
4,615
+721
| +19% | +$108K | 0.04% | 324 |
|
|
2021
Q3 | $544K | Buy |
3,894
+1,818
| +88% | +$254K | 0.04% | 340 |
|
|
2021
Q2 | $289K | Buy |
2,076
+511
| +33% | +$71.1K | 0.02% | 460 |
|
|
2021
Q1 | $211K | Sell |
1,565
-297
| -16% | -$40K | 0.02% | 472 |
|
|
2020
Q4 | $222K | Buy |
+1,862
| New | +$222K | 0.02% | 434 |
|
|
2020
Q3 | – | Sell |
-2,228
| Closed | -$214K | – | 452 |
|
|
2020
Q2 | $214K | Buy |
+2,228
| New | +$214K | 0.04% | 376 |
|
|
2020
Q1 | – | Sell |
-4,518
| Closed | -$538K | – | 378 |
|
|
2019
Q4 | $538K | Sell |
4,518
-317
| -7% | -$37.7K | 0.12% | 195 |
|
|
2019
Q3 | $546K | Sell |
4,835
-831
| -15% | -$93.8K | 0.13% | 185 |
|
|
2019
Q2 | $631K | Sell |
5,666
-3,546
| -38% | -$395K | 0.16% | 167 |
|
|
2019
Q1 | $994K | Sell |
9,212
-4,212
| -31% | -$454K | 0.32% | 91 |
|
|
2018
Q4 | $1.32M | Buy |
+13,424
| New | +$1.32M | 0.49% | 49 |
|