Montag & Associates’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 | $186K | Hold |
1,130
| – | – | 0.01% | 406 |
|
|
2025
Q1 | $181K | Hold |
1,130
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $183K | Sell |
1,130
-1,710
| -60% | -$277K | 0.01% | 435 |
|
|
2024
Q3 | $476K | Hold |
2,840
| – | – | 0.02% | 327 |
|
|
2024
Q2 | $429K | Hold |
2,840
| – | – | 0.02% | 327 |
|
|
2024
Q1 | $443K | Hold |
2,840
| – | – | 0.02% | 331 |
|
|
2023
Q4 | $412K | Sell |
2,840
-885
| -24% | -$128K | 0.02% | 317 |
|
|
2023
Q3 | $488K | Hold |
3,725
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $515K | Hold |
3,725
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $499K | Buy |
3,725
+1,710
| +85% | +$229K | 0.03% | 279 |
|
|
2022
Q4 | $273K | Hold |
2,015
| – | – | 0.02% | 328 |
|
|
2022
Q3 | $245K | Buy |
2,015
+885
| +78% | +$108K | 0.02% | 334 |
|
|
2022
Q2 | $146K | Hold |
1,130
| – | – | 0.01% | 401 |
|
|
2022
Q1 | $169K | Hold |
1,130
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $170K | Hold |
1,130
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $158K | Sell |
1,130
-1,476
| -57% | -$206K | 0.01% | 415 |
|
|
2021
Q2 | $366K | Sell |
2,606
-173
| -6% | -$24.3K | 0.02% | 319 |
|
|
2021
Q1 | $375K | Buy |
2,779
+1,649
| +146% | +$223K | 0.02% | 316 |
|
|
2020
Q4 | $134K | Buy |
+1,130
| New | +$134K | 0.01% | 419 |
|