Navis Wealth Advisors’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 | $329K | Hold |
2,000
| – | – | 0.28% | 79 |
|
|
2025
Q1 | $321K | Hold |
2,000
| – | – | 0.32% | 74 |
|
|
2024
Q4 | $324K | Hold |
2,000
| – | – | 0.35% | 66 |
|
|
2024
Q3 | $335K | Hold |
2,000
| – | – | 0.36% | 64 |
|
|
2024
Q2 | $301K | Hold |
2,000
| – | – | 0.35% | 70 |
|
|
2024
Q1 | $312K | Hold |
2,000
| – | – | 0.37% | 62 |
|
|
2023
Q4 | $290K | Hold |
2,000
| – | – | 0.38% | 63 |
|
|
2023
Q3 | $262K | Hold |
2,000
| – | – | 0.38% | 68 |
|
|
2023
Q2 | $277K | Hold |
2,000
| – | – | 0.25% | 68 |
|
|
2023
Q1 | $268K | Hold |
2,000
| – | – | 0.29% | 66 |
|
|
2022
Q4 | $270K | Hold |
2,000
| – | – | 0.38% | 61 |
|
|
2022
Q3 | $244K | Hold |
2,000
| – | – | 0.38% | 61 |
|
|
2022
Q2 | $259K | Hold |
2,000
| – | – | 0.28% | 80 |
|
|
2022
Q1 | $299K | Hold |
2,000
| – | – | 0.27% | 79 |
|
|
2021
Q4 | $301K | Hold |
2,000
| – | – | 0.25% | 81 |
|
|
2021
Q3 | $279K | Hold |
2,000
| – | – | 0.19% | 86 |
|
|
2021
Q2 | $281K | Hold |
2,000
| – | – | 0.24% | 79 |
|
|
2021
Q1 | $270K | Hold |
2,000
| – | – | 0.21% | 77 |
|
|
2020
Q4 | $238K | Buy |
+2,000
| New | +$238K | 0.21% | 83 |
|