Hexagon Capital 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 | – | Sell |
-5,777
| Closed | -$927K | – | 1682 |
|
|
2025
Q1 | $927K | Sell |
5,777
-12
| -0.2% | -$1.93K | 0.18% | 61 |
|
|
2024
Q4 | $937K | Sell |
5,789
-304
| -5% | -$49.2K | 0.17% | 62 |
|
|
2024
Q3 | $1.02M | Sell |
6,093
-190
| -3% | -$31.9K | 0.2% | 50 |
|
|
2024
Q2 | $945K | Sell |
6,283
-134
| -2% | -$20.2K | 0.21% | 49 |
|
|
2024
Q1 | $1M | Sell |
6,417
-1,419
| -18% | -$221K | 0.22% | 44 |
|
|
2023
Q4 | $1.14M | Sell |
7,836
-4,441
| -36% | -$644K | 0.27% | 30 |
|
|
2023
Q3 | $1.61M | Sell |
12,277
-1,213
| -9% | -$159K | 0.42% | 16 |
|
|
2023
Q2 | $1.87M | Sell |
13,490
-327
| -2% | -$45.3K | 0.49% | 13 |
|
|
2023
Q1 | $1.85M | Sell |
13,817
-146
| -1% | -$19.6K | 0.52% | 11 |
|
|
2022
Q4 | $1.89M | Sell |
13,963
-666
| -5% | -$90.1K | 0.55% | 10 |
|
|
2022
Q3 | $1.78M | Sell |
14,629
-277
| -2% | -$33.7K | 0.53% | 13 |
|
|
2022
Q2 | $1.93M | Sell |
14,906
-351
| -2% | -$45.5K | 0.58% | 13 |
|
|
2022
Q1 | $2.28M | Buy |
15,257
+322
| +2% | +$48.2K | 0.6% | 15 |
|
|
2021
Q4 | $2.25M | Buy |
14,935
+434
| +3% | +$65.2K | 0.59% | 15 |
|
|
2021
Q3 | $2.02M | Buy |
14,501
+132
| +0.9% | +$18.4K | 0.59% | 15 |
|
|
2021
Q2 | $2.02M | Buy |
14,369
+724
| +5% | +$102K | 0.56% | 14 |
|
|
2021
Q1 | $1.84M | Sell |
13,645
-305
| -2% | -$41.1K | 0.5% | 14 |
|
|
2020
Q4 | $1.66M | Sell |
13,950
-39
| -0.3% | -$4.64K | 0.49% | 15 |
|
|
2020
Q3 | $1.46M | Buy |
+13,989
| New | +$1.46M | 0.47% | 14 |
|