HM Payson & Co’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
Q1 | $163K | Sell |
1,013
-1,717
| -63% | -$276K | ﹤0.01% | 449 |
|
|
2024
Q4 | $442K | Buy |
2,730
+1,667
| +157% | +$270K | 0.01% | 294 |
|
|
2024
Q3 | $178K | Buy |
1,063
+1,006
| +1,765% | +$169K | ﹤0.01% | 437 |
|
|
2024
Q2 | $8.58K | Buy |
57
+7
| +14% | +$1.05K | ﹤0.01% | 849 |
|
|
2024
Q1 | $7.8K | Hold |
50
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $7.25K | Hold |
50
| – | – | ﹤0.01% | 839 |
|
|
2023
Q3 | $6.55K | Hold |
50
| – | – | ﹤0.01% | 859 |
|
|
2023
Q2 | $6.92K | Buy |
50
+24
| +92% | +$3.32K | ﹤0.01% | 834 |
|
|
2023
Q1 | $3.49K | Sell |
26
-85
| -77% | -$11.4K | ﹤0.01% | 886 |
|
|
2022
Q4 | $15K | Sell |
111
-37
| -25% | -$5K | ﹤0.01% | 714 |
|
|
2022
Q3 | $18K | Sell |
148
-17
| -10% | -$2.07K | ﹤0.01% | 714 |
|
|
2022
Q2 | $21K | Buy |
165
+80
| +94% | +$10.2K | ﹤0.01% | 710 |
|
|
2022
Q1 | $13K | Hold |
85
| – | – | ﹤0.01% | 819 |
|
|
2021
Q4 | $13K | Sell |
85
-11
| -11% | -$1.68K | ﹤0.01% | 835 |
|
|
2021
Q3 | $13K | Hold |
96
| – | – | ﹤0.01% | 812 |
|
|
2021
Q2 | $13K | Hold |
96
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $13K | Buy |
96
+11
| +13% | +$1.49K | ﹤0.01% | 844 |
|
|
2020
Q4 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 868 |
|