MAM
Marotta Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
220,403
-16,574
| -7% | -$2.73M | 7.27% | 1 |
|
|
2025
Q1 | $39.7M | Buy |
236,977
+14,407
| +6% | +$2.42M | 7.8% | 1 |
|
|
2024
Q4 | $35.9M | Sell |
222,570
-14,407
| -6% | -$2.32M | 7.51% | 1 |
|
|
2024
Q3 | $39.7M | Sell |
236,977
-1,578
| -0.7% | -$265K | 7.8% | 1 |
|
|
2024
Q2 | $35.5M | Sell |
238,555
-2,436
| -1% | -$363K | 7.35% | 1 |
|
|
2024
Q1 | $37.6M | Sell |
240,991
-4,237
| -2% | -$661K | 7.77% | 1 |
|
|
2023
Q4 | $35.6M | Sell |
245,228
-2,615
| -1% | -$379K | 7.64% | 1 |
|
|
2023
Q3 | $32.5M | Sell |
247,843
-9,540
| -4% | -$1.25M | 7.51% | 1 |
|
|
2023
Q2 | $35.6M | Buy |
+257,383
| New | +$35.6M | 7.94% | 1 |
|
|
2022
Q4 | $32.9M | Buy |
243,306
+2,480
| +1% | +$335K | 7.92% | 1 |
|
|
2022
Q3 | $29.3M | Buy |
240,826
+9,336
| +4% | +$1.14M | 7.65% | 2 |
|
|
2022
Q2 | $30.4M | Buy |
231,490
+17,045
| +8% | +$2.24M | 7.48% | 1 |
|
|
2022
Q1 | $32.1M | Buy |
214,445
+7,723
| +4% | +$1.16M | 7.47% | 1 |
|
|
2021
Q4 | $31.1M | Buy |
206,722
+2,189
| +1% | +$329K | 7.04% | 2 |
|
|
2021
Q3 | $28.6M | Buy |
204,533
+9,622
| +5% | +$1.34M | 6.9% | 2 |
|
|
2021
Q2 | $27.6M | Buy |
194,911
+295
| +0.2% | +$41.8K | 6.63% | 3 |
|
|
2021
Q1 | $26.5M | Sell |
194,616
-4,644
| -2% | -$632K | 6.78% | 3 |
|
|
2020
Q4 | $23.7M | Buy |
199,260
+9,718
| +5% | +$1.16M | 6.25% | 3 |
|
|
2020
Q3 | $19.2M | Buy |
189,542
+10,416
| +6% | +$1.06M | 5.83% | 4 |
|
|
2020
Q2 | $17.1M | Buy |
179,126
+28,707
| +19% | +$2.75M | 5.5% | 4 |
|
|
2020
Q1 | $11.6M | Buy |
150,419
+3,619
| +2% | +$278K | 4.45% | 8 |
|
|
2019
Q4 | $17.3M | Buy |
+146,800
| New | +$17.3M | 5.3% | 5 |
|