Heartwood Wealth 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 | $891K | Hold |
5,417
| – | – | 0.09% | 91 |
|
|
2025
Q1 | $870K | Hold |
5,417
| – | – | 0.1% | 80 |
|
|
2024
Q4 | $876K | Hold |
5,417
| – | – | 0.1% | 77 |
|
|
2024
Q3 | $908K | Sell |
5,417
-381
| -7% | -$63.9K | 0.1% | 77 |
|
|
2024
Q2 | $872K | Buy |
5,798
+381
| +7% | +$57.3K | 0.1% | 74 |
|
|
2024
Q1 | $845K | Hold |
5,417
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $786K | Hold |
5,417
| – | – | 0.1% | 62 |
|
|
2023
Q3 | $709K | Hold |
5,417
| – | – | 0.1% | 65 |
|
|
2023
Q2 | $750K | Hold |
5,417
| – | – | 0.11% | 66 |
|
|
2023
Q1 | $726K | Hold |
5,417
| – | – | 0.11% | 63 |
|
|
2022
Q4 | $733K | Hold |
5,417
| – | – | 0.11% | 57 |
|
|
2022
Q3 | $660K | Hold |
5,417
| – | – | 0.11% | 54 |
|
|
2022
Q2 | $702K | Sell |
5,417
-156
| -3% | -$20.2K | 0.12% | 52 |
|
|
2022
Q1 | $834K | Buy |
5,573
+156
| +3% | +$23.3K | 0.12% | 51 |
|
|
2021
Q4 | $814K | Hold |
5,417
| – | – | 0.12% | 46 |
|
|
2021
Q3 | $756K | Hold |
5,417
| – | – | 0.12% | 47 |
|
|
2021
Q2 | $761K | Hold |
5,417
| – | – | 0.12% | 47 |
|
|
2021
Q1 | $731K | Hold |
5,417
| – | – | 0.12% | 44 |
|
|
2020
Q4 | $644K | Hold |
5,417
| – | – | 0.1% | 44 |
|
|
2020
Q3 | $549K | Hold |
5,417
| – | – | 0.11% | 43 |
|
|
2020
Q2 | $518K | Buy |
5,417
+1,884
| +53% | +$180K | 0.1% | 39 |
|
|
2020
Q1 | $287K | Hold |
3,533
| – | – | 0.07% | 52 |
|
|
2019
Q4 | $421K | Buy |
+3,533
| New | +$421K | 0.08% | 56 |
|