J.W. Cole Advisors’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 | $4.71M | Buy |
28,643
+15,210
| +113% | +$2.5M | 0.1% | 201 |
|
|
2025
Q1 | $2.16M | Sell |
13,433
-3,318
| -20% | -$533K | 0.07% | 299 |
|
|
2024
Q4 | $2.71M | Buy |
16,751
+2,856
| +21% | +$462K | 0.11% | 182 |
|
|
2024
Q3 | $2.33M | Buy |
13,895
+716
| +5% | +$120K | 0.1% | 216 |
|
|
2024
Q2 | $1.98M | Buy |
13,179
+941
| +8% | +$142K | 0.09% | 215 |
|
|
2024
Q1 | $1.91M | Buy |
12,238
+453
| +4% | +$70.6K | 0.1% | 216 |
|
|
2023
Q4 | $1.71M | Buy |
11,785
+1,056
| +10% | +$153K | 0.1% | 215 |
|
|
2023
Q3 | $1.41M | Buy |
10,729
+419
| +4% | +$54.9K | 0.1% | 205 |
|
|
2023
Q2 | $1.43M | Sell |
10,310
-713
| -6% | -$98.7K | 0.1% | 212 |
|
|
2023
Q1 | $1.48M | Buy |
11,023
+1,116
| +11% | +$150K | 0.11% | 222 |
|
|
2022
Q4 | $1.34M | Buy |
9,907
+2,120
| +27% | +$287K | 0.1% | 219 |
|
|
2022
Q3 | $948K | Sell |
7,787
-1,957
| -20% | -$238K | 0.08% | 264 |
|
|
2022
Q2 | $1.26M | Buy |
9,744
+1,659
| +21% | +$215K | 0.1% | 225 |
|
|
2022
Q1 | $1.21M | Buy |
8,085
+3,262
| +68% | +$488K | 0.08% | 253 |
|
|
2021
Q4 | $725K | Buy |
+4,823
| New | +$725K | 0.05% | 362 |
|
|
2021
Q3 | – | Sell |
-4,534
| Closed | -$637K | – | 774 |
|
|
2021
Q2 | $637K | Buy |
4,534
+139
| +3% | +$19.5K | 0.05% | 364 |
|
|
2021
Q1 | $593K | Buy |
4,395
+283
| +7% | +$38.2K | 0.06% | 344 |
|
|
2020
Q4 | $489K | Sell |
4,112
-3,630
| -47% | -$432K | 0.05% | 353 |
|
|
2020
Q3 | $785K | Buy |
+7,742
| New | +$785K | 0.06% | 310 |
|
|
2020
Q1 | – | Sell |
-6,189
| Closed | -$738K | – | 494 |
|
|
2019
Q4 | $738K | Buy |
+6,189
| New | +$738K | 0.09% | 227 |
|