Modera Wealth Management’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	$14.2M	Sell	77,201 -5,814	-7%	-$1.09M	0.17%	98
2025 Q4	$14.7M	Sell	83,015 -655	-0.8%	-$115K	0.17%	100
2025 Q3	$14.6M	Sell	83,670 -553	-0.7%	-$94.1K	0.17%	101
2025 Q2	$13.9M	Sell	84,223 -928	-1%	-$147K	0.17%	104
2025 Q1	$13.7M	Buy	85,151 +1,747	+2%	+$286K	0.18%	103
2024 Q4	$13.5M	Buy	+83,404	New	+$14.1M	0.16%	101
2023 Q3	–	Sell	-1,775	Closed	-$246K	–	584
2023 Q2	$246K	Buy	+1,775	New	+$237K	﹤0.01%	494
2022 Q2	–	Sell	-3,411	Closed	-$510K	–	367
2022 Q1	$510K	Buy	3,411 +862	+34%	+$127K	0.02%	208
2021 Q4	$384K	Buy	+2,549	New	+$374K	0.01%	335