McAdam LLC’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
2026 Q1	$65.2M	Buy	353,982 +6,718	+2%	+$1.26M	2.94%	6
2025 Q4	$61.6M	Buy	347,264 +18,710	+6%	+$3.27M	2.82%	6
2025 Q3	$57.4M	Buy	328,554 +18,671	+6%	+$3.18M	2.83%	6
2025 Q2	$51M	Buy	309,883 +14,510	+5%	+$2.3M	2.79%	7
2025 Q1	$47.4M	Sell	295,373 -1,582	-0.5%	-$259K	2.93%	7
2024 Q4	$48M	Buy	296,955 +10,874	+4%	+$1.83M	2.62%	7
2024 Q3	$48M	Sell	286,081 -8,480	-3%	-$1.35M	2.69%	7
2024 Q2	$44.3M	Buy	294,561 +29,268	+11%	+$4.44M	2.67%	8
2024 Q1	$41.4M	Buy	265,293 +27,465	+12%	+$4.03M	2.65%	8
2023 Q4	$34.5M	Buy	237,828 +17,815	+8%	+$2.39M	2.49%	8
2023 Q3	$28.8M	Buy	220,013 +28,121	+15%	+$3.89M	2.36%	8
2023 Q2	$26.6M	Buy	191,892 +25,959	+16%	+$3.46M	2.19%	8
2023 Q1	$22.2M	Buy	165,933 +63,010	+61%	+$8.74M	2%	8
2022 Q4	$15.5M	Sell	102,923 -37,978	-27%	-$5.09M	1.53%	13
2022 Q3	$17.2M	Buy	140,901 +14,309	+11%	+$1.94M	1.86%	9
2022 Q2	$16.4M	Sell	126,592 -4,276	-3%	-$605K	1.73%	10
2022 Q1	$19.6M	Buy	130,868 +27,945	+27%	+$4.11M	1.85%	10
2021 Q4	$15.5M	Buy	102,923 +22,581	+28%	+$3.32M	1.53%	13
2021 Q3	$11.2M	Buy	80,342 +12,119	+18%	+$1.72M	1.25%	17
2021 Q2	$9.68M	Buy	68,223 +27,080	+66%	+$3.83M	1.1%	18
2021 Q1	$5.55M	Buy	41,143 +18,954	+85%	+$2.43M	0.78%	22
2020 Q4	$2.71M	Buy	22,189 +20,208	+1,020%	+$2.26M	0.42%	39
2020 Q3	$201K	Buy	+1,981	New	+$201K	0.04%	136
2018 Q4	–	Sell	-847	Closed	-$96K	–	599
2018 Q3	$96K	Sell	847 -34	-4%	-$3.86K	0.04%	109
2018 Q2	$97K	Sell	881 -203	-19%	-$22.5K	0.04%	101
2018 Q1	$119K	Buy	+1,084	New	+$122K	0.05%	89