Levy Wealth Management Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$250K	Sell	1,662 -11	-0.7%	-$1.67K	0.06%	93
2024 Q1	$243K	Hold	1,673	–	–	0.07%	92
2023 Q4	$243K	Buy	1,673 +13	+0.8%	+$1.75K	0.07%	92
2023 Q3	$217K	Buy	1,660 +27	+2%	+$3.74K	0.07%	102
2023 Q2	$226K	Buy	1,633 +9	+0.6%	+$1.2K	0.07%	101
2023 Q1	$218K	Buy	1,624 +68	+4%	+$9.43K	0.07%	99
2022 Q4	$210K	Buy	+1,556	New	+$209K	0.07%	90
2022 Q2	–	Sell	-1,741	Closed	-$261K	–	79
2022 Q1	$261K	Buy	1,741 +7	+0.4%	+$1.03K	0.11%	59
2021 Q4	$261K	Buy	1,734 +8	+0.5%	+$1.18K	0.12%	61
2021 Q3	$241K	Sell	1,726 -28	-2%	-$3.98K	0.13%	59
2021 Q2	$246K	Sell	1,754 -23	-1%	-$3.25K	0.14%	57
2021 Q1	$240K	Buy	1,777 +6	+0.3%	+$768	0.16%	53
2020 Q4	$211K	Buy	+1,771	New	+$198K	0.15%	57