NovaPoint Capital’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 | $4.47M | Sell |
27,183
-73
| -0.3% | -$12K | 1.37% | 29 |
|
|
2025
Q1 | $4.38M | Sell |
27,256
-2,103
| -7% | -$338K | 1.35% | 22 |
|
|
2024
Q4 | $4.75M | Buy |
29,359
+3,180
| +12% | +$514K | 1.45% | 20 |
|
|
2024
Q3 | $4.39M | Buy |
+26,179
| New | +$4.39M | 1.36% | 22 |
|
|
2023
Q3 | – | Sell |
-13,908
| Closed | -$1.92M | – | 140 |
|
|
2023
Q2 | $1.92M | Sell |
13,908
-636
| -4% | -$88K | 0.72% | 50 |
|
|
2023
Q1 | $1.95M | Sell |
14,544
-15,261
| -51% | -$2.05M | 0.8% | 47 |
|
|
2022
Q4 | $4.03M | Sell |
29,805
-1,327
| -4% | -$179K | 1.76% | 9 |
|
|
2022
Q3 | $3.79M | Sell |
31,132
-380
| -1% | -$46.3K | 1.72% | 8 |
|
|
2022
Q2 | $4.08M | Sell |
31,512
-2,719
| -8% | -$352K | 1.78% | 8 |
|
|
2022
Q1 | $5.12M | Sell |
34,231
-3,270
| -9% | -$489K | 1.86% | 10 |
|
|
2021
Q4 | $5.64M | Sell |
37,501
-10,312
| -22% | -$1.55M | 2.02% | 11 |
|
|
2021
Q3 | $6.68M | Buy |
47,813
+17,835
| +59% | +$2.49M | 2.68% | 9 |
|
|
2021
Q2 | $4.21M | Sell |
29,978
-244
| -0.8% | -$34.3K | 1.74% | 14 |
|
|
2021
Q1 | $4.08M | Buy |
30,222
+3,268
| +12% | +$441K | 1.91% | 12 |
|
|
2020
Q4 | $3.21M | Buy |
26,954
+5,895
| +28% | +$701K | 1.67% | 15 |
|
|
2020
Q3 | $2.14M | Buy |
+21,059
| New | +$2.14M | 1.38% | 25 |
|