KMG Fiduciary Partners’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 | $934K | Hold |
5,680
| – | – | 0.07% | 188 |
|
|
2025
Q1 | $912K | Hold |
5,680
| – | – | 0.08% | 186 |
|
|
2024
Q4 | $919K | Sell |
5,680
-260
| -4% | -$42.1K | 0.08% | 183 |
|
|
2024
Q3 | $996K | Sell |
5,940
-299
| -5% | -$50.1K | 0.09% | 172 |
|
|
2024
Q2 | $939K | Sell |
6,239
-18
| -0.3% | -$2.71K | 0.09% | 147 |
|
|
2024
Q1 | $976K | Hold |
6,257
| – | – | 0.1% | 144 |
|
|
2023
Q4 | $907K | Hold |
6,257
| – | – | 0.11% | 143 |
|
|
2023
Q3 | $819K | Hold |
6,257
| – | – | 0.11% | 146 |
|
|
2023
Q2 | $866K | Buy |
6,257
+832
| +15% | +$115K | 0.11% | 147 |
|
|
2023
Q1 | $727K | Buy |
5,425
+3,816
| +237% | +$512K | 0.1% | 156 |
|
|
2022
Q4 | $218K | Buy |
+1,609
| New | +$218K | 0.04% | 219 |
|