Jackson Grant Investment Advisers’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 | $174K | Sell |
1,058
-11
| -1% | -$1.81K | 0.06% | 114 |
|
|
2025
Q1 | $172K | Buy |
1,069
+7
| +0.7% | +$1.12K | 0.07% | 112 |
|
|
2024
Q4 | $172K | Buy |
1,062
+6
| +0.6% | +$971 | 0.07% | 109 |
|
|
2024
Q3 | $177K | Buy |
1,056
+5
| +0.5% | +$838 | 0.07% | 110 |
|
|
2024
Q2 | $158K | Buy |
1,051
+6
| +0.6% | +$903 | 0.06% | 114 |
|
|
2024
Q1 | $163K | Buy |
1,045
+5
| +0.5% | +$780 | 0.07% | 116 |
|
|
2023
Q4 | $151K | Buy |
1,040
+8
| +0.8% | +$1.16K | 0.07% | 116 |
|
|
2023
Q3 | $135K | Buy |
1,032
+5
| +0.5% | +$655 | 0.07% | 118 |
|
|
2023
Q2 | $142K | Buy |
1,027
+6
| +0.6% | +$830 | 0.07% | 120 |
|
|
2023
Q1 | $137K | Buy |
1,021
+17
| +2% | +$2.28K | 0.06% | 127 |
|
|
2022
Q4 | $136K | Buy |
1,004
+8
| +0.8% | +$1.08K | 0.07% | 122 |
|
|
2022
Q3 | $121K | Buy |
996
+5
| +0.5% | +$607 | 0.06% | 122 |
|
|
2022
Q2 | $128K | Buy |
991
+5
| +0.5% | +$646 | 0.06% | 122 |
|
|
2022
Q1 | $148K | Buy |
+986
| New | +$148K | 0.06% | 124 |
|
|
2021
Q4 | – | Sell |
-976
| Closed | -$136K | – | 329 |
|
|
2021
Q3 | $136K | Buy |
976
+4
| +0.4% | +$557 | 0.06% | 133 |
|
|
2021
Q2 | $137K | Buy |
972
+4
| +0.4% | +$564 | 0.06% | 133 |
|
|
2021
Q1 | $131K | Buy |
968
+4
| +0.4% | +$541 | 0.06% | 132 |
|
|
2020
Q4 | $115K | Buy |
964
+6
| +0.6% | +$716 | 0.06% | 124 |
|
|
2020
Q3 | $97K | Buy |
958
+13
| +1% | +$1.32K | 0.06% | 110 |
|
|
2020
Q2 | $90K | Hold |
945
| – | – | 0.06% | 114 |
|
|
2020
Q1 | $77K | Buy |
945
+8
| +0.9% | +$652 | 0.06% | 117 |
|
|
2019
Q4 | $112K | Buy |
937
+7
| +0.8% | +$837 | 0.06% | 114 |
|
|
2019
Q3 | $105K | Buy |
930
+9
| +1% | +$1.02K | 0.06% | 118 |
|
|
2019
Q2 | $103K | Buy |
921
+4
| +0.4% | +$447 | 0.06% | 114 |
|
|
2019
Q1 | $99K | Hold |
917
| – | – | 0.06% | 112 |
|
|
2018
Q4 | $87K | Buy |
917
+14
| +2% | +$1.33K | 0.06% | 119 |
|
|
2018
Q3 | $102K | Hold |
903
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $100K | Buy |
903
+4
| +0.4% | +$443 | 0.07% | 118 |
|
|
2018
Q1 | $98K | Buy |
899
+5
| +0.6% | +$545 | 0.07% | 113 |
|
|
2017
Q4 | $100K | Buy |
894
+5
| +0.6% | +$559 | 0.07% | 115 |
|
|
2017
Q3 | $94K | Buy |
889
+4
| +0.5% | +$423 | 0.07% | 115 |
|
|
2017
Q2 | $91K | Buy |
885
+8
| +0.9% | +$823 | 0.07% | 102 |
|
|
2017
Q1 | $89K | Buy |
877
+5
| +0.6% | +$507 | 0.07% | 102 |
|
|
2016
Q4 | $85K | Hold |
872
| – | – | 0.07% | 101 |
|
|
2016
Q3 | $82K | Buy |
872
+5
| +0.6% | +$470 | 0.07% | 96 |
|
|
2016
Q2 | $77K | Buy |
867
+4
| +0.5% | +$355 | 0.07% | 90 |
|
|
2016
Q1 | $75K | Buy |
863
+9
| +1% | +$782 | 0.07% | 88 |
|
|
2015
Q4 | $73K | Buy |
+854
| New | +$73K | 0.07% | 91 |
|