JMG Financial Group’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 | $9.92M | Buy |
60,337
+32
| +0.1% | +$5.26K | 0.3% | 26 |
|
|
2025
Q1 | $9.68M | Buy |
60,305
+61
| +0.1% | +$9.79K | 0.33% | 26 |
|
|
2024
Q4 | $9.75M | Sell |
60,244
-48
| -0.1% | -$7.77K | 0.33% | 26 |
|
|
2024
Q3 | $10.1M | Buy |
60,292
+715
| +1% | +$120K | 0.35% | 27 |
|
|
2024
Q2 | $8.96M | Buy |
59,577
+497
| +0.8% | +$74.8K | 0.33% | 27 |
|
|
2024
Q1 | $9.21M | Sell |
59,080
-1,142
| -2% | -$178K | 0.35% | 28 |
|
|
2023
Q4 | $8.73M | Sell |
60,222
-1,145
| -2% | -$166K | 0.37% | 28 |
|
|
2023
Q3 | $8.04M | Buy |
61,367
+2,969
| +5% | +$389K | 0.39% | 27 |
|
|
2023
Q2 | $8.08M | Buy |
58,398
+400
| +0.7% | +$55.4K | 0.38% | 27 |
|
|
2023
Q1 | $7.78M | Buy |
57,998
+30
| +0.1% | +$4.02K | 0.39% | 25 |
|
|
2022
Q4 | $7.84M | Buy |
57,968
+4,623
| +9% | +$625K | 0.43% | 24 |
|
|
2022
Q3 | $6.5M | Sell |
53,345
-713
| -1% | -$86.8K | 0.42% | 24 |
|
|
2022
Q2 | $7M | Sell |
54,058
-17,546
| -25% | -$2.27M | 0.43% | 24 |
|
|
2022
Q1 | $10.7M | Buy |
71,604
+34,363
| +92% | +$5.14M | 0.54% | 23 |
|
|
2021
Q4 | $5.6M | Sell |
37,241
-309
| -0.8% | -$46.4K | 0.29% | 26 |
|
|
2021
Q3 | $5.24M | Sell |
37,550
-40,843
| -52% | -$5.7M | 0.29% | 26 |
|
|
2021
Q2 | $11M | Buy |
78,393
+39,533
| +102% | +$5.55M | 0.62% | 20 |
|
|
2021
Q1 | $5.24M | Buy |
38,860
+5,682
| +17% | +$766K | 0.32% | 26 |
|
|
2020
Q4 | $3.95M | Sell |
33,178
-2,931
| -8% | -$349K | 0.27% | 28 |
|
|
2020
Q3 | $3.66M | Buy |
36,109
+333
| +0.9% | +$33.8K | 0.3% | 30 |
|
|
2020
Q2 | $3.42M | Buy |
35,776
+22,066
| +161% | +$2.11M | 0.3% | 30 |
|
|
2020
Q1 | $1.11M | Hold |
13,710
| – | – | 0.12% | 42 |
|
|
2019
Q4 | $1.63M | Buy |
13,710
+722
| +6% | +$86.1K | 0.16% | 42 |
|
|
2019
Q3 | $1.47M | Buy |
12,988
+182
| +1% | +$20.6K | 0.15% | 43 |
|
|
2019
Q2 | $1.43M | Buy |
12,806
+50
| +0.4% | +$5.57K | 0.15% | 44 |
|
|
2019
Q1 | $1.38M | Hold |
12,756
| – | – | 0.16% | 44 |
|
|
2018
Q4 | $1.22M | Sell |
12,756
-447
| -3% | -$42.6K | 0.14% | 44 |
|
|
2018
Q3 | $1.49M | Hold |
13,203
| – | – | 0.16% | 42 |
|
|
2018
Q2 | $1.46M | Buy |
13,203
+166
| +1% | +$18.3K | 0.16% | 42 |
|
|
2018
Q1 | $1.43M | Sell |
13,037
-1,990
| -13% | -$218K | 0.17% | 37 |
|
|
2017
Q4 | $1.68M | Sell |
15,027
-234
| -2% | -$26.1K | 0.2% | 35 |
|
|
2017
Q3 | $1.61M | Buy |
15,261
+944
| +7% | +$99.7K | 0.21% | 34 |
|
|
2017
Q2 | $1.47M | Buy |
14,317
+4,940
| +53% | +$508K | 0.18% | 36 |
|
|
2017
Q1 | $956K | Hold |
9,377
| – | – | 0.13% | 39 |
|
|
2016
Q4 | $911K | Sell |
9,377
-210
| -2% | -$20.4K | 0.14% | 38 |
|
|
2016
Q3 | $897K | Sell |
9,587
-215
| -2% | -$20.1K | 0.15% | 37 |
|
|
2016
Q2 | $873K | Hold |
9,802
| – | – | 0.15% | 40 |
|
|
2016
Q1 | $854K | Buy |
9,802
+250
| +3% | +$21.8K | 0.16% | 41 |
|
|
2015
Q4 | $821K | Hold |
9,552
| – | – | 0.17% | 44 |
|
|
2015
Q3 | $795K | Hold |
9,552
| – | – | 0.2% | 44 |
|
|
2015
Q2 | $865K | Buy |
9,552
+134
| +1% | +$12.1K | 0.2% | 42 |
|
|
2015
Q1 | $866K | Buy |
9,418
+625
| +7% | +$57.5K | 0.2% | 43 |
|
|
2014
Q4 | $786K | Buy |
8,793
+74
| +0.8% | +$6.62K | 0.21% | 42 |
|
|
2014
Q3 | $740K | Buy |
8,719
+354
| +4% | +$30K | 0.21% | 42 |
|
|
2014
Q2 | $727K | Sell |
8,365
-90
| -1% | -$7.82K | 0.21% | 40 |
|
|
2014
Q1 | $700K | Buy |
8,455
+110
| +1% | +$9.11K | 0.21% | 37 |
|
|
2013
Q4 | $666K | Hold |
8,345
| – | – | 0.2% | 34 |
|
|
2013
Q3 | $611K | Hold |
8,345
| – | – | 0.2% | 35 |
|
|
2013
Q2 | $573K | Buy |
+8,345
| New | +$573K | 0.19% | 34 |
|