HBK Sorce 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 | $2.79M | Sell |
16,946
-910
| -5% | -$150K | 0.08% | 110 |
|
|
2025
Q1 | $2.87M | Buy |
17,856
+831
| +5% | +$133K | 0.08% | 108 |
|
|
2024
Q4 | $2.75M | Buy |
17,025
+38
| +0.2% | +$6.15K | 0.08% | 112 |
|
|
2024
Q3 | $2.85M | Sell |
16,987
-89
| -0.5% | -$14.9K | 0.09% | 110 |
|
|
2024
Q2 | $2.57M | Sell |
17,076
-1,201
| -7% | -$181K | 0.09% | 113 |
|
|
2024
Q1 | $2.85M | Buy |
18,277
+1,333
| +8% | +$208K | 0.1% | 107 |
|
|
2023
Q4 | $2.46M | Sell |
16,944
-3,615
| -18% | -$524K | 0.09% | 122 |
|
|
2023
Q3 | $2.69M | Sell |
20,559
-223
| -1% | -$29.2K | 0.12% | 101 |
|
|
2023
Q2 | $2.88M | Buy |
20,782
+233
| +1% | +$32.2K | 0.12% | 102 |
|
|
2023
Q1 | $2.75M | Sell |
20,549
-20,077
| -49% | -$2.69M | 0.13% | 107 |
|
|
2022
Q4 | $5.49M | Buy |
+40,626
| New | +$5.49M | 0.15% | 99 |
|
|
2022
Q1 | – | Sell |
-1,538
| Closed | -$231K | – | 621 |
|
|
2021
Q4 | $231K | Buy |
+1,538
| New | +$231K | 0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-5,648
| Closed | -$503K | – | 293 |
|
|
2016
Q2 | $503K | Buy |
+5,648
| New | +$503K | 0.11% | 145 |
|