Howe & Rusling’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 | $1.43M | Buy |
8,721
+3,892
| +81% | +$640K | 0.11% | 108 |
|
|
2025
Q1 | $775K | Buy |
4,829
+440
| +10% | +$70.6K | 0.07% | 136 |
|
|
2024
Q4 | $710K | Sell |
4,389
-240
| -5% | -$38.8K | 0.06% | 126 |
|
|
2024
Q3 | $776K | Buy |
4,629
+686
| +17% | +$115K | 0.07% | 128 |
|
|
2024
Q2 | $593K | Buy |
3,943
+88
| +2% | +$13.2K | 0.05% | 138 |
|
|
2024
Q1 | $601K | Buy |
3,855
+447
| +13% | +$69.7K | 0.06% | 134 |
|
|
2023
Q4 | $494K | Buy |
3,408
+163
| +5% | +$23.6K | 0.05% | 137 |
|
|
2023
Q3 | $425K | Buy |
3,245
+1,443
| +80% | +$189K | 0.05% | 138 |
|
|
2023
Q2 | $249K | Buy |
1,802
+1,364
| +311% | +$189K | 0.03% | 202 |
|
|
2023
Q1 | $58.7K | Buy |
+438
| New | +$58.7K | 0.01% | 241 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$11K | – | 1166 |
|
|
2022
Q1 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 516 |
|
|
2018
Q1 | – | Sell |
-248
| Closed | -$28K | – | 1007 |
|
|
2017
Q4 | $28K | Hold |
248
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $26K | Hold |
248
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $26K | Buy |
+248
| New | +$26K | 0.01% | 347 |
|