MGIA
Moneta Group Investment 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 | $144M | Buy |
873,129
+49,225
| +6% | +$8.1M | 1.71% | 17 |
|
|
2025
Q1 | $132M | Buy |
823,904
+37,121
| +5% | +$5.96M | 1.82% | 16 |
|
|
2024
Q4 | $127M | Buy |
786,783
+22,705
| +3% | +$3.67M | 1.78% | 16 |
|
|
2024
Q3 | $128M | Buy |
764,078
+22,094
| +3% | +$3.7M | 1.86% | 14 |
|
|
2024
Q2 | $112M | Buy |
741,984
+4,808
| +0.7% | +$723K | 1.78% | 17 |
|
|
2024
Q1 | $115M | Buy |
737,176
+215,956
| +41% | +$33.7M | 1.87% | 14 |
|
|
2023
Q4 | $75.6M | Buy |
521,220
+44,327
| +9% | +$6.43M | 1.49% | 16 |
|
|
2023
Q3 | $62.5M | Buy |
476,893
+41,370
| +9% | +$5.42M | 1.42% | 16 |
|
|
2023
Q2 | $60.3M | Buy |
435,523
+45,049
| +12% | +$6.23M | 1.33% | 19 |
|
|
2023
Q1 | $52.4M | Buy |
390,474
+88,323
| +29% | +$11.8M | 1.26% | 20 |
|
|
2022
Q4 | $43.8M | Buy |
302,151
+34,737
| +13% | +$5.03M | 1.2% | 20 |
|
|
2022
Q3 | $32.6M | Sell |
267,414
-3,293
| -1% | -$401K | 1.24% | 19 |
|
|
2022
Q2 | $35.1M | Buy |
270,707
+89,809
| +50% | +$11.6M | 1.2% | 21 |
|
|
2022
Q1 | $27.1M | Buy |
180,898
+37,028
| +26% | +$5.54M | 1.06% | 24 |
|
|
2021
Q4 | $21.6M | Buy |
143,870
+17,468
| +14% | +$2.63M | 0.88% | 32 |
|
|
2021
Q3 | $17.6M | Buy |
126,402
+21,249
| +20% | +$2.97M | 0.81% | 35 |
|
|
2021
Q2 | $14.8M | Buy |
105,153
+4,990
| +5% | +$701K | 0.68% | 38 |
|
|
2021
Q1 | $13.5M | Buy |
100,163
+11,789
| +13% | +$1.59M | 0.71% | 38 |
|
|
2020
Q4 | $10.5M | Buy |
88,374
+7,393
| +9% | +$879K | 0.76% | 34 |
|
|
2020
Q3 | $8.21M | Sell |
80,981
-3,617
| -4% | -$367K | 0.71% | 36 |
|
|
2020
Q2 | $8.1M | Buy |
84,598
+2,239
| +3% | +$214K | 0.77% | 36 |
|
|
2020
Q1 | $6.7M | Buy |
82,359
+9,920
| +14% | +$806K | 0.7% | 39 |
|
|
2019
Q4 | $8.63M | Buy |
72,439
+908
| +1% | +$108K | 0.72% | 34 |
|
|
2019
Q3 | $8.08M | Buy |
71,531
+460
| +0.6% | +$52K | 0.76% | 32 |
|
|
2019
Q2 | $7.91M | Buy |
71,071
+1,568
| +2% | +$175K | 0.78% | 33 |
|
|
2019
Q1 | $7.5M | Buy |
69,503
+4,722
| +7% | +$509K | 0.78% | 29 |
|
|
2018
Q4 | $6.17M | Buy |
64,781
+1,164
| +2% | +$111K | 0.74% | 30 |
|
|
2018
Q3 | $7.19M | Buy |
63,617
+21,643
| +52% | +$2.45M | 0.74% | 26 |
|
|
2018
Q2 | $4.64M | Buy |
41,974
+3,063
| +8% | +$338K | 0.52% | 31 |
|
|
2018
Q1 | $4.26M | Buy |
38,911
+28,845
| +287% | +$3.16M | 0.57% | 27 |
|
|
2017
Q4 | $1.12M | Buy |
10,066
+1,609
| +19% | +$180K | 0.17% | 64 |
|
|
2017
Q3 | $893K | Buy |
8,457
+1,048
| +14% | +$111K | 0.14% | 75 |
|
|
2017
Q2 | $762K | Buy |
7,409
+4,221
| +132% | +$434K | 0.12% | 98 |
|
|
2017
Q1 | $325K | Hold |
3,188
| – | – | 0.06% | 115 |
|
|
2016
Q4 | $310K | Hold |
3,188
| – | – | 0.06% | 125 |
|
|
2016
Q3 | $298K | Buy |
+3,188
| New | +$298K | 0.07% | 104 |
|
|
2016
Q2 | – | Sell |
-3,260
| Closed | -$284K | – | 166 |
|
|
2016
Q1 | $284K | Sell |
3,260
-1,480
| -31% | -$129K | 0.06% | 135 |
|
|
2015
Q4 | $407K | Sell |
4,740
-830
| -15% | -$71.3K | 0.1% | 89 |
|
|
2015
Q3 | $464K | Buy |
5,570
+15
| +0.3% | +$1.25K | 0.13% | 78 |
|
|
2015
Q2 | $503K | Buy |
+5,555
| New | +$503K | 0.15% | 74 |
|