McAdam LLC’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 | $51M | Buy |
309,883
+14,510
| +5% | +$2.39M | 2.79% | 7 |
|
|
2025
Q1 | $47.4M | Sell |
295,373
-1,582
| -0.5% | -$254K | 2.93% | 7 |
|
|
2024
Q4 | $48M | Buy |
296,955
+10,874
| +4% | +$1.76M | 2.62% | 7 |
|
|
2024
Q3 | $48M | Sell |
286,081
-8,480
| -3% | -$1.42M | 2.69% | 7 |
|
|
2024
Q2 | $44.3M | Buy |
294,561
+29,268
| +11% | +$4.4M | 2.67% | 8 |
|
|
2024
Q1 | $41.4M | Buy |
265,293
+27,465
| +12% | +$4.28M | 2.65% | 8 |
|
|
2023
Q4 | $34.5M | Buy |
237,828
+17,815
| +8% | +$2.58M | 2.49% | 8 |
|
|
2023
Q3 | $28.8M | Buy |
220,013
+28,121
| +15% | +$3.68M | 2.36% | 8 |
|
|
2023
Q2 | $26.6M | Buy |
191,892
+25,959
| +16% | +$3.59M | 2.19% | 8 |
|
|
2023
Q1 | $22.2M | Buy |
165,933
+63,010
| +61% | +$8.45M | 2% | 8 |
|
|
2022
Q4 | $15.5M | Sell |
102,923
-37,978
| -27% | -$5.71M | 1.53% | 13 |
|
|
2022
Q3 | $17.2M | Buy |
140,901
+14,309
| +11% | +$1.74M | 1.86% | 9 |
|
|
2022
Q2 | $16.4M | Sell |
126,592
-4,276
| -3% | -$554K | 1.73% | 10 |
|
|
2022
Q1 | $19.6M | Buy |
130,868
+27,945
| +27% | +$4.18M | 1.85% | 10 |
|
|
2021
Q4 | $15.5M | Buy |
102,923
+22,581
| +28% | +$3.39M | 1.53% | 13 |
|
|
2021
Q3 | $11.2M | Buy |
80,342
+12,119
| +18% | +$1.69M | 1.25% | 17 |
|
|
2021
Q2 | $9.68M | Buy |
68,223
+27,080
| +66% | +$3.84M | 1.1% | 18 |
|
|
2021
Q1 | $5.55M | Buy |
41,143
+18,954
| +85% | +$2.56M | 0.78% | 22 |
|
|
2020
Q4 | $2.72M | Buy |
22,189
+20,208
| +1,020% | +$2.47M | 0.42% | 39 |
|
|
2020
Q3 | $201K | Buy |
+1,981
| New | +$201K | 0.04% | 136 |
|
|
2018
Q4 | – | Sell |
-847
| Closed | -$96K | – | 600 |
|
|
2018
Q3 | $96K | Sell |
847
-34
| -4% | -$3.85K | 0.04% | 109 |
|
|
2018
Q2 | $97K | Sell |
881
-203
| -19% | -$22.4K | 0.04% | 101 |
|
|
2018
Q1 | $119K | Buy |
+1,084
| New | +$119K | 0.05% | 89 |
|