NorthRock Partners’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 | $447K | Hold |
2,706
| – | – | 0.01% | 427 |
|
|
2025
Q1 | $434K | Hold |
2,706
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $438K | Buy |
2,706
+36
| +1% | +$5.82K | 0.01% | 383 |
|
|
2024
Q3 | $448K | Sell |
2,670
-9
| -0.3% | -$1.51K | 0.01% | 387 |
|
|
2024
Q2 | $405K | Sell |
2,679
-36
| -1% | -$5.45K | 0.02% | 393 |
|
|
2024
Q1 | $423K | Sell |
2,715
-164
| -6% | -$25.6K | 0.02% | 396 |
|
|
2023
Q4 | $417K | Sell |
2,879
-807
| -22% | -$117K | 0.02% | 373 |
|
|
2023
Q3 | $483K | Sell |
3,686
-664
| -15% | -$86.9K | 0.05% | 162 |
|
|
2023
Q2 | $602K | Buy |
4,350
+8
| +0.2% | +$1.11K | 0.07% | 120 |
|
|
2023
Q1 | $582K | Buy |
4,342
+1
| +0% | +$134 | 0.06% | 136 |
|
|
2022
Q4 | $587K | Buy |
4,341
+2
| +0% | +$270 | 0.07% | 137 |
|
|
2022
Q3 | $528K | Sell |
4,339
-433
| -9% | -$52.7K | 0.06% | 136 |
|
|
2022
Q2 | $618K | Buy |
4,772
+435
| +10% | +$56.3K | 0.06% | 130 |
|
|
2022
Q1 | $649K | Buy |
4,337
+8
| +0.2% | +$1.2K | 0.06% | 147 |
|
|
2021
Q4 | $651K | Sell |
4,329
-49
| -1% | -$7.37K | 0.05% | 143 |
|
|
2021
Q3 | $694K | Sell |
4,378
-1
| -0% | -$159 | 0.06% | 121 |
|
|
2021
Q2 | $615K | Buy |
4,379
+32
| +0.7% | +$4.49K | 0.05% | 120 |
|
|
2021
Q1 | $586K | Buy |
4,347
+20
| +0.5% | +$2.7K | 0.05% | 112 |
|
|
2020
Q4 | $515K | Sell |
4,327
-300
| -6% | -$35.7K | 0.05% | 124 |
|
|
2020
Q3 | $469K | Sell |
4,627
-190
| -4% | -$19.3K | 0.05% | 122 |
|
|
2020
Q2 | $461K | Buy |
4,817
+404
| +9% | +$38.7K | 0.05% | 123 |
|
|
2020
Q1 | $359K | Sell |
4,413
-470
| -10% | -$38.2K | 0.05% | 131 |
|
|
2019
Q4 | $582K | Buy |
4,883
+1,497
| +44% | +$178K | 0.06% | 139 |
|
|
2019
Q3 | $383K | Buy |
3,386
+280
| +9% | +$31.7K | 0.05% | 139 |
|
|
2019
Q2 | $348K | Sell |
3,106
-1
| -0% | -$112 | 0.1% | 46 |
|
|
2019
Q1 | $338K | Sell |
3,107
-85
| -3% | -$9.25K | 0.09% | 54 |
|
|
2018
Q4 | $305K | Buy |
3,192
+135
| +4% | +$12.9K | 0.09% | 61 |
|
|
2018
Q3 | $348K | Buy |
3,057
+7
| +0.2% | +$797 | 0.1% | 40 |
|
|
2018
Q2 | $337K | Hold |
3,050
| – | – | 0.11% | 37 |
|
|
2018
Q1 | $334K | Sell |
3,050
-445
| -13% | -$48.7K | 0.11% | 36 |
|
|
2017
Q4 | $390K | Hold |
3,495
| – | – | 0.12% | 31 |
|
|
2017
Q3 | $369K | Hold |
3,495
| – | – | 0.14% | 30 |
|
|
2017
Q2 | $360K | Hold |
3,495
| – | – | 0.15% | 28 |
|
|
2017
Q1 | $356K | Hold |
3,495
| – | – | 0.15% | 24 |
|
|
2016
Q4 | $340K | Sell |
3,495
-281
| -7% | -$27.3K | 0.12% | 33 |
|
|
2016
Q3 | $353K | Buy |
3,776
+281
| +8% | +$26.3K | 0.15% | 25 |
|
|
2016
Q2 | $311K | Hold |
3,495
| – | – | 0.14% | 28 |
|
|
2016
Q1 | $304K | Buy |
+3,495
| New | +$304K | 0.16% | 27 |
|