Intergy Private Wealth’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 | $1.18M | Buy |
7,151
+155
| +2% | +$25.5K | 0.4% | 37 |
|
|
2025
Q1 | $1.12M | Sell |
6,996
-81
| -1% | -$13K | 0.43% | 35 |
|
|
2024
Q4 | $1.14M | Buy |
7,077
+137
| +2% | +$22.2K | 0.43% | 36 |
|
|
2024
Q3 | $1.16M | Buy |
6,940
+319
| +5% | +$53.5K | 0.44% | 35 |
|
|
2024
Q2 | $996K | Buy |
6,621
+351
| +6% | +$52.8K | 0.41% | 39 |
|
|
2024
Q1 | $978K | Buy |
6,270
+148
| +2% | +$23.1K | 0.4% | 39 |
|
|
2023
Q4 | $888K | Buy |
6,122
+167
| +3% | +$24.2K | 0.38% | 39 |
|
|
2023
Q3 | $780K | Buy |
5,955
+9
| +0.2% | +$1.18K | 0.39% | 38 |
|
|
2023
Q2 | $823K | Buy |
5,946
+290
| +5% | +$40.1K | 0.4% | 39 |
|
|
2023
Q1 | $758K | Buy |
5,656
+406
| +8% | +$54.4K | 0.42% | 37 |
|
|
2022
Q4 | $710K | Buy |
5,250
+702
| +15% | +$94.9K | 0.44% | 38 |
|
|
2022
Q3 | $554K | Buy |
4,548
+691
| +18% | +$84.2K | 0.39% | 43 |
|
|
2022
Q2 | $500K | Buy |
3,857
+495
| +15% | +$64.2K | 0.39% | 38 |
|
|
2022
Q1 | $503K | Buy |
3,362
+1,103
| +49% | +$165K | 0.35% | 35 |
|
|
2021
Q4 | $340K | Buy |
+2,259
| New | +$340K | 0.27% | 42 |
|