Kennicott Capital Management’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 | $237K | Hold |
1,439
| – | – | 0.14% | 42 |
|
|
2025
Q1 | $231K | Hold |
1,439
| – | – | 0.15% | 40 |
|
|
2024
Q4 | $233K | Sell |
1,439
-160
| -10% | -$25.9K | 0.12% | 38 |
|
|
2024
Q3 | $268K | Hold |
1,599
| – | – | 0.1% | 41 |
|
|
2024
Q2 | $241K | Sell |
1,599
-317
| -17% | -$47.7K | 0.1% | 40 |
|
|
2024
Q1 | $299K | Hold |
1,916
| – | – | 0.13% | 35 |
|
|
2023
Q4 | $278K | Hold |
1,916
| – | – | 0.14% | 36 |
|
|
2023
Q3 | $251K | Sell |
1,916
-3,832
| -67% | -$502K | 0.14% | 31 |
|
|
2023
Q2 | $265K | Buy |
5,748
+3,832
| +200% | +$177K | 0.14% | 37 |
|
|
2023
Q1 | $257K | Hold |
1,916
| – | – | 0.16% | 35 |
|
|
2022
Q4 | $259K | Hold |
1,916
| – | – | 0.2% | 34 |
|
|
2022
Q3 | $233K | Hold |
1,916
| – | – | 0.19% | 38 |
|
|
2022
Q2 | $248K | Hold |
1,916
| – | – | 0.19% | 37 |
|
|
2022
Q1 | $287K | Hold |
1,916
| – | – | 0.17% | 41 |
|
|
2021
Q4 | $288K | Hold |
1,916
| – | – | 0.17% | 42 |
|
|
2021
Q3 | $267K | Hold |
1,916
| – | – | 0.19% | 47 |
|
|
2021
Q2 | $269K | Hold |
1,916
| – | – | 0.2% | 45 |
|
|
2021
Q1 | $258K | Buy |
+1,916
| New | +$258K | 0.21% | 45 |
|