NLP
Next Level Private’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 | $942K | Sell |
5,729
-40
| -0.7% | -$6.58K | 0.31% | 58 |
|
|
2025
Q1 | $926K | Buy |
5,769
+45
| +0.8% | +$7.22K | 0.35% | 59 |
|
|
2024
Q4 | $926K | Buy |
5,724
+21
| +0.4% | +$3.4K | 0.37% | 54 |
|
|
2024
Q3 | $956K | Buy |
5,703
+22
| +0.4% | +$3.69K | 0.39% | 51 |
|
|
2024
Q2 | $855K | Hold |
5,681
| – | – | 0.39% | 53 |
|
|
2024
Q1 | $886K | Buy |
5,681
+16
| +0.3% | +$2.49K | 0.41% | 51 |
|
|
2023
Q4 | $821K | Sell |
5,665
-449
| -7% | -$65.1K | 0.47% | 46 |
|
|
2023
Q3 | $788K | Buy |
6,114
+88
| +1% | +$11.3K | 0.52% | 44 |
|
|
2023
Q2 | $840K | Buy |
+6,026
| New | +$840K | 0.54% | 45 |
|
|
2023
Q1 | – | Sell |
-5,991
| Closed | -$835K | – | 97 |
|
|
2022
Q4 | $835K | Buy |
+5,991
| New | +$835K | 0.61% | 41 |
|
|
2022
Q3 | – | Sell |
-5,625
| Closed | -$729K | – | 172 |
|
|
2022
Q2 | $729K | Buy |
+5,625
| New | +$729K | 0.28% | 63 |
|