Level Four Advisory Services’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 | $1.45M | Sell |
8,833
-212
| -2% | -$34.9K | 0.05% | 308 |
|
|
2025
Q1 | $1.45M | Sell |
9,045
-66
| -0.7% | -$10.6K | 0.06% | 288 |
|
|
2024
Q4 | $1.47M | Sell |
9,111
-2,288
| -20% | -$370K | 0.06% | 281 |
|
|
2024
Q3 | $1.89M | Buy |
11,399
+4,579
| +67% | +$760K | 0.08% | 244 |
|
|
2024
Q2 | $1.03M | Sell |
6,820
-178
| -3% | -$26.8K | 0.05% | 326 |
|
|
2024
Q1 | $1.01M | Hold |
6,998
| – | – | 0.06% | 297 |
|
|
2023
Q4 | $1.01M | Buy |
6,998
+373
| +6% | +$54.1K | 0.06% | 294 |
|
|
2023
Q3 | $868K | Buy |
6,625
+1,588
| +32% | +$208K | 0.06% | 311 |
|
|
2023
Q2 | $697K | Buy |
+5,037
| New | +$697K | 0.04% | 377 |
|
|
2020
Q1 | – | Sell |
-1,953
| Closed | -$235K | – | 579 |
|
|
2019
Q4 | $235K | Sell |
1,953
-81
| -4% | -$9.75K | 0.01% | 506 |
|
|
2019
Q3 | $230K | Sell |
2,034
-6
| -0.3% | -$678 | 0.02% | 447 |
|
|
2019
Q2 | $227K | Sell |
2,040
-1,184
| -37% | -$132K | 0.02% | 471 |
|
|
2019
Q1 | $348K | Buy |
3,224
+250
| +8% | +$27K | 0.04% | 376 |
|
|
2018
Q4 | $283K | Sell |
2,974
-560
| -16% | -$53.3K | 0.04% | 415 |
|
|
2018
Q3 | $400K | Sell |
3,534
-225
| -6% | -$25.5K | 0.04% | 392 |
|
|
2018
Q2 | $415K | Buy |
3,759
+86
| +2% | +$9.5K | 0.03% | 413 |
|
|
2018
Q1 | $402K | Buy |
3,673
+86
| +2% | +$9.41K | 0.03% | 387 |
|
|
2017
Q4 | $400K | Sell |
3,587
-455
| -11% | -$50.7K | 0.03% | 396 |
|
|
2017
Q3 | $427K | Sell |
4,042
-105
| -3% | -$11.1K | 0.04% | 355 |
|
|
2017
Q2 | $419K | Hold |
4,147
| – | – | 0.06% | 289 |
|
|
2017
Q1 | $419K | Buy |
4,147
+1,081
| +35% | +$109K | 0.04% | 345 |
|
|
2016
Q4 | $298K | Buy |
+3,066
| New | +$298K | 0.04% | 363 |
|