MA
MCF Advisors’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 | $324K | Hold |
1,967
| – | – | 0.02% | 188 |
|
|
2025
Q1 | $316K | Hold |
1,967
| – | – | 0.02% | 185 |
|
|
2024
Q4 | $318K | Hold |
1,967
| – | – | 0.02% | 187 |
|
|
2024
Q3 | $330K | Hold |
1,967
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $296K | Buy |
1,967
+152
| +8% | +$22.9K | 0.02% | 183 |
|
|
2024
Q1 | $283K | Sell |
1,815
-1
| -0.1% | -$156 | 0.02% | 194 |
|
|
2023
Q4 | $263K | Hold |
1,816
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $238K | Sell |
1,816
-51
| -3% | -$6.68K | 0.02% | 193 |
|
|
2023
Q2 | $258K | Sell |
1,867
-1,066
| -36% | -$147K | 0.02% | 192 |
|
|
2023
Q1 | $393K | Hold |
2,933
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $397K | Hold |
2,933
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $357K | Hold |
2,933
| – | – | 0.04% | 144 |
|
|
2022
Q2 | $380K | Hold |
2,933
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $439K | Buy |
+2,933
| New | +$439K | 0.04% | 119 |
|
|
2021
Q4 | – | Sell |
-1,816
| Closed | -$253K | – | 661 |
|
|
2021
Q3 | $253K | Hold |
1,816
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $255K | Hold |
1,816
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $245K | Hold |
1,816
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $216K | Hold |
1,816
| – | – | 0.03% | 140 |
|
|
2020
Q3 | $184K | Hold |
1,816
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $174K | Hold |
1,816
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $148K | Hold |
1,816
| – | – | 0.02% | 153 |
|
|
2019
Q4 | $216K | Hold |
1,816
| – | – | 0.03% | 145 |
|
|
2019
Q3 | $205K | Hold |
1,816
| – | – | 0.03% | 142 |
|
|
2019
Q2 | $202K | Hold |
1,816
| – | – | 0.03% | 141 |
|
|
2019
Q1 | $196K | Hold |
1,816
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $173K | Hold |
1,816
| – | – | 0.03% | 137 |
|
|
2018
Q3 | $205K | Sell |
1,816
-103,902
| -98% | -$11.7M | 0.04% | 127 |
|
|
2018
Q2 | $11.7M | Buy |
105,718
+495
| +0.5% | +$54.7K | 2.25% | 9 |
|
|
2018
Q1 | $11.5M | Buy |
105,223
+489
| +0.5% | +$53.5K | 2.26% | 9 |
|
|
2017
Q4 | $11.7M | Buy |
104,734
+628
| +0.6% | +$70.1K | 2.17% | 9 |
|
|
2017
Q3 | $11M | Buy |
104,106
+477
| +0.5% | +$50.4K | 2.16% | 9 |
|
|
2017
Q2 | $10.7M | Buy |
103,629
+462
| +0.4% | +$47.5K | 2.12% | 9 |
|
|
2017
Q1 | $10.5M | Buy |
103,167
+456
| +0.4% | +$46.5K | 2.2% | 9 |
|
|
2016
Q4 | $9.98M | Buy |
102,711
+644
| +0.6% | +$62.6K | 2.18% | 10 |
|
|
2016
Q3 | $9.55M | Buy |
102,067
+540
| +0.5% | +$50.5K | 2.26% | 11 |
|
|
2016
Q2 | $9.04M | Sell |
101,527
-840
| -0.8% | -$74.8K | 2.21% | 12 |
|
|
2016
Q1 | $8.92M | Buy |
102,367
+1,706
| +2% | +$149K | 2.33% | 12 |
|
|
2015
Q4 | $8.65M | Sell |
100,661
-21,896
| -18% | -$1.88M | 2.33% | 11 |
|
|
2015
Q3 | $10.2M | Buy |
122,557
+1,745
| +1% | +$145K | 2.61% | 12 |
|
|
2015
Q2 | $10.9M | Buy |
120,812
+35
| +0% | +$3.17K | 2.75% | 12 |
|
|
2015
Q1 | $11.1M | Hold |
120,777
| – | – | 2.77% | 12 |
|
|
2014
Q4 | $10.8M | Sell |
120,777
-1,402
| -1% | -$125K | 2.98% | 10 |
|
|
2014
Q3 | $10.1M | Hold |
122,179
| – | – | 2.98% | 9 |
|
|
2014
Q2 | $10.1M | Buy |
122,179
+14
| +0% | +$1.16K | 3.19% | 9 |
|
|
2014
Q1 | $10.1M | Buy |
122,165
+2,196
| +2% | +$182K | 3.4% | 9 |
|
|
2013
Q4 | $9.94M | Buy |
119,969
+118,313
| +7,145% | +$9.8M | 3.52% | 9 |
|
|
2013
Q3 | $137K | Hold |
1,656
| – | – | 0.08% | 107 |
|
|
2013
Q2 | $137K | Buy |
+1,656
| New | +$137K | 0.08% | 97 |
|