NovaPoint Capital’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.33M	Sell	23,490 -179	-0.8%	-$33.4K	1.09%	41
2025 Q4	$4.2M	Sell	23,669 -2,910	-11%	-$509K	1.08%	40
2025 Q3	$4.64M	Sell	26,579 -604	-2%	-$103K	1.14%	34
2025 Q2	$4.47M	Sell	27,183 -73	-0.3%	-$11.6K	1.37%	29
2025 Q1	$4.38M	Sell	27,256 -2,103	-7%	-$344K	1.35%	22
2024 Q4	$4.75M	Buy	29,359 +3,180	+12%	+$536K	1.45%	20
2024 Q3	$4.39M	Buy	+26,179	New	+$4.16M	1.36%	22
2023 Q3	–	Sell	-13,908	Closed	-$1.92M	–	140
2023 Q2	$1.92M	Sell	13,908 -636	-4%	-$84.8K	0.72%	50
2023 Q1	$1.95M	Sell	14,544 -15,261	-51%	-$2.12M	0.8%	47
2022 Q4	$4.03M	Sell	29,805 -1,327	-4%	-$178K	1.76%	9
2022 Q3	$3.79M	Sell	31,132 -380	-1%	-$51.4K	1.72%	8
2022 Q2	$4.08M	Sell	31,512 -2,719	-8%	-$385K	1.78%	8
2022 Q1	$5.12M	Sell	34,231 -3,270	-9%	-$481K	1.86%	10
2021 Q4	$5.64M	Sell	37,501 -10,312	-22%	-$1.51M	2.02%	11
2021 Q3	$6.67M	Buy	47,813 +17,835	+59%	+$2.53M	2.68%	9
2021 Q2	$4.21M	Sell	29,978 -244	-0.8%	-$34.5K	1.74%	14
2021 Q1	$4.08M	Buy	30,222 +3,268	+12%	+$418K	1.91%	12
2020 Q4	$3.21M	Buy	26,954 +5,895	+28%	+$660K	1.67%	15
2020 Q3	$2.13M	Buy	+21,059	New	+$2.13M	1.38%	25