Northeast Financial Consultants’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 | $1.44M | Hold |
8,738
| – | – | 0.06% | 129 |
|
|
2025
Q1 | $1.4M | Sell |
8,738
-32
| -0.4% | -$5.14K | 0.06% | 127 |
|
|
2024
Q4 | $1.42M | Sell |
8,770
-58
| -0.7% | -$9.38K | 0.06% | 123 |
|
|
2024
Q3 | $1.48M | Hold |
8,828
| – | – | 0.06% | 126 |
|
|
2024
Q2 | $1.33M | Hold |
8,828
| – | – | 0.06% | 130 |
|
|
2024
Q1 | $1.38M | Hold |
8,828
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $1.28M | Hold |
8,828
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $1.16M | Hold |
8,828
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $1.22M | Sell |
8,828
-783
| -8% | -$108K | 0.08% | 128 |
|
|
2023
Q1 | $1.29M | Hold |
9,611
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $1.3M | Sell |
9,611
-14
| -0.1% | -$1.89K | 0.09% | 118 |
|
|
2022
Q3 | $1.17M | Sell |
9,625
-194
| -2% | -$23.6K | 0.09% | 122 |
|
|
2022
Q2 | $1.27M | Hold |
9,819
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $1.47M | Hold |
9,819
| – | – | 0.09% | 126 |
|
|
2021
Q4 | $1.48M | Hold |
9,819
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $1.37M | Sell |
9,819
-56
| -0.6% | -$7.82K | 0.09% | 128 |
|
|
2021
Q2 | $1.39M | Sell |
9,875
-82
| -0.8% | -$11.5K | 0.09% | 130 |
|
|
2021
Q1 | $1.34M | Sell |
9,957
-35
| -0.4% | -$4.72K | 0.1% | 118 |
|
|
2020
Q4 | $1.19M | Buy |
9,992
+48
| +0.5% | +$5.71K | 0.1% | 122 |
|
|
2020
Q3 | $1.01M | Sell |
9,944
-2,247
| -18% | -$228K | 0.09% | 126 |
|
|
2020
Q2 | $1.17M | Sell |
12,191
-4,400
| -27% | -$421K | 0.11% | 105 |
|
|
2020
Q1 | $1.35M | Sell |
16,591
-633
| -4% | -$51.5K | 0.15% | 90 |
|
|
2019
Q4 | $2.05M | Buy |
17,224
+27
| +0.2% | +$3.22K | 0.18% | 80 |
|
|
2019
Q3 | $1.94M | Sell |
17,197
-1
| -0% | -$113 | 0.2% | 84 |
|
|
2019
Q2 | $1.92M | Buy |
17,198
+581
| +3% | +$64.7K | 0.2% | 83 |
|
|
2019
Q1 | $4.31M | Sell |
16,617
-623
| -4% | -$162K | 0.48% | 40 |
|
|
2018
Q4 | $1.64M | Buy |
17,240
+7,216
| +72% | +$687K | 0.23% | 72 |
|
|
2018
Q3 | $1.13M | Buy |
10,024
+1,317
| +15% | +$149K | 0.31% | 49 |
|
|
2018
Q2 | $961K | Buy |
8,707
+309
| +4% | +$34.1K | 0.3% | 50 |
|
|
2018
Q1 | $918K | Sell |
8,398
-1,635
| -16% | -$179K | 0.31% | 50 |
|
|
2017
Q4 | $1.12M | Buy |
10,033
+18
| +0.2% | +$2.01K | 0.37% | 46 |
|
|
2017
Q3 | $1.06M | Sell |
10,015
-912
| -8% | -$96.3K | 0.39% | 46 |
|
|
2017
Q2 | $1.12M | Buy |
10,927
+13
| +0.1% | +$1.34K | 0.44% | 41 |
|
|
2017
Q1 | $1.11M | Sell |
10,914
-124
| -1% | -$12.6K | 0.46% | 42 |
|
|
2016
Q4 | $1.07M | Buy |
11,038
+19
| +0.2% | +$1.85K | 0.48% | 40 |
|
|
2016
Q3 | $1.03M | Sell |
11,019
-1,686
| -13% | -$158K | 0.44% | 43 |
|
|
2016
Q2 | $1.13M | Buy |
12,705
+7,880
| +163% | +$702K | 0.5% | 37 |
|
|
2016
Q1 | $420K | Buy |
+4,825
| New | +$420K | 0.22% | 83 |
|