McNamara Financial Services’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 | $598K | Sell |
3,634
-110
| -3% | -$18.1K | 0.12% | 50 |
|
|
2025
Q1 | $601K | Sell |
3,744
-373
| -9% | -$59.9K | 0.13% | 45 |
|
|
2024
Q4 | $666K | Sell |
4,117
-219
| -5% | -$35.4K | 0.16% | 36 |
|
|
2024
Q3 | $727K | Sell |
4,336
-135
| -3% | -$22.6K | 0.14% | 37 |
|
|
2024
Q2 | $673K | Buy |
4,471
+20
| +0.4% | +$3.01K | 0.14% | 38 |
|
|
2024
Q1 | $694K | Buy |
4,451
+30
| +0.7% | +$4.68K | 0.15% | 37 |
|
|
2023
Q4 | $641K | Buy |
4,421
+210
| +5% | +$30.5K | 0.14% | 37 |
|
|
2023
Q3 | $551K | Buy |
4,211
+19
| +0.5% | +$2.49K | 0.14% | 40 |
|
|
2023
Q2 | $592K | Sell |
4,192
-29
| -0.7% | -$4.1K | 0.14% | 39 |
|
|
2023
Q1 | $566K | Sell |
4,221
-1
| -0% | -$134 | 0.14% | 37 |
|
|
2022
Q4 | $571K | Buy |
4,222
+168
| +4% | +$22.7K | 0.15% | 35 |
|
|
2022
Q3 | $494K | Sell |
4,054
-102
| -2% | -$12.4K | 0.14% | 34 |
|
|
2022
Q2 | $538K | Sell |
4,156
-23
| -0.6% | -$2.98K | 0.15% | 33 |
|
|
2022
Q1 | $625K | Sell |
4,179
-160
| -4% | -$23.9K | 0.17% | 29 |
|
|
2021
Q4 | $652K | Sell |
4,339
-70
| -2% | -$10.5K | 0.17% | 26 |
|
|
2021
Q3 | $616K | Sell |
4,409
-64
| -1% | -$8.94K | 0.17% | 26 |
|
|
2021
Q2 | $628K | Sell |
4,473
-475
| -10% | -$66.7K | 0.17% | 26 |
|
|
2021
Q1 | $589K | Sell |
4,948
-183
| -4% | -$21.8K | 0.18% | 25 |
|
|
2020
Q4 | $520K | Hold |
5,131
| – | – | 0.18% | 24 |
|
|
2020
Q3 | $520K | Hold |
5,131
| – | – | 0.18% | 24 |
|
|
2020
Q2 | $491K | Buy |
5,131
+443
| +9% | +$42.4K | 0.18% | 24 |
|
|
2020
Q1 | $381K | Buy |
+4,688
| New | +$381K | 0.16% | 27 |
|
|
2018
Q2 | – | Sell |
-1,887
| Closed | -$206K | – | 42 |
|
|
2018
Q1 | $206K | Sell |
1,887
-306
| -14% | -$33.4K | 0.09% | 39 |
|
|
2017
Q4 | $245K | Hold |
2,193
| – | – | 0.11% | 36 |
|
|
2017
Q3 | $232K | Sell |
2,193
-71
| -3% | -$7.51K | 0.11% | 29 |
|
|
2017
Q2 | $233K | Sell |
2,264
-8
| -0.4% | -$823 | 0.12% | 29 |
|
|
2017
Q1 | $232K | Hold |
2,272
| – | – | 0.12% | 30 |
|
|
2016
Q4 | $221K | Hold |
2,272
| – | – | 0.12% | 31 |
|
|
2016
Q3 | $213K | Sell |
2,272
-27
| -1% | -$2.53K | 0.12% | 30 |
|
|
2016
Q2 | $205K | Sell |
2,299
-126
| -5% | -$11.2K | 0.12% | 31 |
|
|
2016
Q1 | $211K | Buy |
+2,425
| New | +$211K | 0.13% | 33 |
|