Holderness Investments Company’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 | $377K | Sell |
2,290
-100
| -4% | -$16.4K | 0.08% | 187 |
|
|
2025
Q1 | $384K | Hold |
2,390
| – | – | 0.09% | 181 |
|
|
2024
Q4 | $387K | Sell |
2,390
-449
| -16% | -$72.6K | 0.09% | 181 |
|
|
2024
Q3 | $476K | Buy |
2,839
+1
| +0% | +$168 | 0.1% | 159 |
|
|
2024
Q2 | $427K | Sell |
2,838
-15
| -0.5% | -$2.26K | 0.1% | 163 |
|
|
2024
Q1 | $445K | Buy |
2,853
+1
| +0% | +$156 | 0.11% | 163 |
|
|
2023
Q4 | $414K | Buy |
2,852
+1
| +0% | +$145 | 0.11% | 158 |
|
|
2023
Q3 | $373K | Sell |
2,851
-40
| -1% | -$5.24K | 0.15% | 128 |
|
|
2023
Q2 | $400K | Sell |
2,891
-321
| -10% | -$44.4K | 0.15% | 125 |
|
|
2023
Q1 | $431K | Hold |
3,212
| – | – | 0.17% | 121 |
|
|
2022
Q4 | $434K | Sell |
3,212
-101
| -3% | -$13.7K | 0.19% | 117 |
|
|
2022
Q3 | $403K | Hold |
3,313
| – | – | 0.18% | 121 |
|
|
2022
Q2 | $429K | Hold |
3,313
| – | – | 0.18% | 124 |
|
|
2022
Q1 | $496K | Buy |
3,313
+1,522
| +85% | +$228K | 0.17% | 131 |
|
|
2021
Q4 | $269K | Buy |
1,791
+17
| +1% | +$2.55K | 0.08% | 198 |
|
|
2021
Q3 | $248K | Sell |
1,774
-1,506
| -46% | -$211K | 0.08% | 197 |
|
|
2021
Q2 | $461K | Buy |
3,280
+656
| +25% | +$92.2K | 0.15% | 140 |
|
|
2021
Q1 | $354K | Buy |
2,624
+59
| +2% | +$7.96K | 0.13% | 150 |
|
|
2020
Q4 | $305K | Sell |
2,565
-252
| -9% | -$30K | 0.12% | 151 |
|
|
2020
Q3 | $286K | Buy |
+2,817
| New | +$286K | 0.12% | 145 |
|