Lion Street Advisors’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 | $269K | Buy |
1,637
+4
| +0.2% | +$658 | 0.08% | 228 |
|
|
2025
Q1 | $262K | Buy |
1,633
+86
| +6% | +$13.8K | 0.08% | 219 |
|
|
2024
Q4 | $250K | Hold |
1,547
| – | – | 0.08% | 224 |
|
|
2024
Q3 | $259K | Sell |
1,547
-167
| -10% | -$28K | 0.09% | 220 |
|
|
2024
Q2 | $258K | Sell |
1,714
-19
| -1% | -$2.86K | 0.1% | 213 |
|
|
2024
Q1 | $251K | Hold |
1,733
| – | – | 0.1% | 210 |
|
|
2023
Q4 | $251K | Hold |
1,733
| – | – | 0.1% | 210 |
|
|
2023
Q3 | $227K | Buy |
1,733
+7
| +0.4% | +$916 | 0.07% | 224 |
|
|
2023
Q2 | $251K | Buy |
1,726
+91
| +6% | +$13.3K | 0.08% | 194 |
|
|
2023
Q1 | $219K | Buy |
+1,635
| New | +$219K | 0.07% | 217 |
|