Hazlett, Burt & Watson’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$116K Buy
697
+40
+6% +$6.66K 0.05% 262
2025
Q1
$105K Sell
657
-92
-12% -$14.7K 0.05% 269
2024
Q4
$121K Buy
749
+92
+14% +$14.9K 0.05% 260
2024
Q3
$110K Hold
657
0.05% 267
2024
Q2
$100K Sell
657
-70
-10% -$10.7K 0.05% 263
2024
Q1
$113K Hold
727
0.07% 232
2023
Q4
$105K Hold
727
0.07% 217
2023
Q3
$96K Hold
727
0.07% 218
2023
Q2
$101K Buy
727
+3
+0.4% +$417 0.08% 210
2023
Q1
$97K Buy
724
+3
+0.4% +$402 0.08% 197
2022
Q4
$97K Buy
721
+5
+0.7% +$673 0.09% 185
2022
Q3
$88K Buy
716
+4
+0.6% +$492 0.09% 194
2022
Q2
$92K Buy
712
+3
+0.4% +$388 0.08% 205
2022
Q1
$107K Buy
+709
New +$107K 0.08% 204