Matrix Private Capital Group’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 | $124K | Buy |
749
+60
| +9% | +$9.92K | 0.07% | 100 |
|
|
2025
Q1 | $111K | Sell |
689
-57
| -8% | -$9.15K | 0.07% | 107 |
|
|
2024
Q4 | $121K | Buy |
746
+21
| +3% | +$3.4K | 0.07% | 116 |
|
|
2024
Q3 | $122K | Buy |
725
+50
| +7% | +$8.39K | 0.07% | 118 |
|
|
2024
Q2 | $102K | Buy |
675
+68
| +11% | +$10.3K | 0.06% | 118 |
|
|
2024
Q1 | $94.6K | Sell |
607
-149
| -20% | -$23.2K | 0.06% | 116 |
|
|
2023
Q4 | $110K | Buy |
756
+1
| +0.1% | +$145 | 0.08% | 107 |
|
|
2023
Q3 | $98.9K | Hold |
755
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $104K | Sell |
755
-10
| -1% | -$1.38K | 0.08% | 122 |
|
|
2023
Q1 | $103K | Buy |
765
+1
| +0.1% | +$134 | 0.07% | 132 |
|
|
2022
Q4 | $103K | Hold |
764
| – | – | 0.07% | 148 |
|
|
2022
Q3 | $93K | Buy |
764
+8
| +1% | +$974 | 0.06% | 147 |
|
|
2022
Q2 | $98K | Buy |
756
+97
| +15% | +$12.6K | 0.06% | 186 |
|
|
2022
Q1 | $99K | Hold |
659
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $99K | Hold |
659
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $92K | Buy |
659
+1
| +0.2% | +$140 | 0.05% | 198 |
|
|
2021
Q2 | $92K | Hold |
658
| – | – | 0.05% | 198 |
|
|
2021
Q1 | $89K | Hold |
658
| – | – | 0.05% | 197 |
|
|
2020
Q4 | $78K | Hold |
658
| – | – | 0.06% | 186 |
|
|
2020
Q3 | $67K | Sell |
658
-157
| -19% | -$16K | 0.07% | 138 |
|
|
2020
Q2 | $78K | Hold |
815
| – | – | 0.09% | 132 |
|
|
2020
Q1 | $66K | Buy |
815
+20
| +3% | +$1.62K | 0.09% | 118 |
|
|
2019
Q4 | $95K | Buy |
+795
| New | +$95K | 0.1% | 152 |
|