MMPW
Mitchell McLeod Pugh & Williams’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 | $1.32M | Buy |
8,038
+708
| +10% | +$116K | 0.25% | 88 |
|
2025
Q1 | $1.18M | Buy |
7,330
+389
| +6% | +$62.5K | 0.24% | 90 |
|
2024
Q4 | $1.12M | Buy |
6,941
+602
| +9% | +$97.4K | 0.24% | 90 |
|
2024
Q3 | $1.06M | Buy |
6,339
+217
| +4% | +$36.4K | 0.22% | 100 |
|
2024
Q2 | $921K | Buy |
6,122
+340
| +6% | +$51.1K | 0.21% | 107 |
|
2024
Q1 | $901K | Buy |
5,782
+384
| +7% | +$59.9K | 0.22% | 110 |
|
2023
Q4 | $783K | Buy |
5,398
+456
| +9% | +$66.1K | 0.21% | 113 |
|
2023
Q3 | $647K | Buy |
4,942
+375
| +8% | +$49.1K | 0.19% | 124 |
|
2023
Q2 | $632K | Buy |
4,567
+285
| +7% | +$39.4K | 0.18% | 128 |
|
2023
Q1 | $574K | Buy |
4,282
+302
| +8% | +$40.5K | 0.18% | 132 |
|
2022
Q4 | $538K | Buy |
3,980
+1,968
| +98% | +$266K | 0.18% | 135 |
|
2022
Q3 | $245K | Hold |
2,012
| – | – | 0.09% | 200 |
|
2022
Q2 | $261K | Hold |
2,012
| – | – | 0.1% | 181 |
|
2022
Q1 | $301K | Hold |
2,012
| – | – | 0.1% | 187 |
|
2021
Q4 | $302K | Hold |
2,012
| – | – | 0.1% | 185 |
|
2021
Q3 | $281K | Hold |
2,012
| – | – | 0.1% | 192 |
|
2021
Q2 | $283K | Hold |
2,012
| – | – | 0.11% | 190 |
|
2021
Q1 | $271K | Buy |
+2,012
| New | +$271K | 0.11% | 188 |
|