NWAM LLC’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 | $1.26M | Buy |
7,485
+3,626
| +94% | +$609K | 0.1% | 192 |
|
|
2025
Q1 | $620K | Sell |
3,859
-2
| -0.1% | -$321 | 0.05% | 276 |
|
|
2024
Q4 | $625K | Buy |
3,861
+64
| +2% | +$10.4K | 0.04% | 334 |
|
|
2024
Q3 | $637K | Buy |
+3,797
| New | +$637K | 0.04% | 335 |
|
|
2024
Q2 | – | Sell |
-2,596
| Closed | -$397K | – | 529 |
|
|
2024
Q1 | $397K | Sell |
2,596
-1,168
| -31% | -$179K | 0.03% | 379 |
|
|
2023
Q4 | $546K | Buy |
3,764
+1,960
| +109% | +$284K | 0.04% | 327 |
|
|
2023
Q3 | $236K | Sell |
1,804
-2,466
| -58% | -$323K | 0.02% | 437 |
|
|
2023
Q2 | $591K | Buy |
4,270
+1,864
| +77% | +$258K | 0.05% | 303 |
|
|
2023
Q1 | $323K | Sell |
2,406
-1,789
| -43% | -$240K | 0.03% | 348 |
|
|
2022
Q4 | $567K | Buy |
4,195
+126
| +3% | +$17K | 0.05% | 294 |
|
|
2022
Q3 | $495K | Sell |
4,069
-992
| -20% | -$121K | 0.05% | 295 |
|
|
2022
Q2 | $657K | Buy |
5,061
+1,434
| +40% | +$186K | 0.06% | 260 |
|
|
2022
Q1 | $543K | Sell |
3,627
-830
| -19% | -$124K | 0.04% | 315 |
|
|
2021
Q4 | $670K | Buy |
4,457
+286
| +7% | +$43K | 0.05% | 271 |
|
|
2021
Q3 | $582K | Buy |
4,171
+18
| +0.4% | +$2.51K | 0.05% | 289 |
|
|
2021
Q2 | $583K | Sell |
4,153
-221
| -5% | -$31K | 0.05% | 282 |
|
|
2021
Q1 | $590K | Buy |
4,374
+352
| +9% | +$47.5K | 0.06% | 277 |
|
|
2020
Q4 | $478K | Buy |
+4,022
| New | +$478K | 0.05% | 271 |
|
|
2020
Q3 | – | Sell |
-4,678
| Closed | -$448K | – | 423 |
|
|
2020
Q2 | $448K | Buy |
4,678
+109
| +2% | +$10.4K | 0.06% | 260 |
|
|
2020
Q1 | $371 | Sell |
4,569
-39
| -0.8% | -$3 | 0.01% | 264 |
|
|
2019
Q4 | $549K | Buy |
4,608
+42
| +0.9% | +$5K | 0.09% | 205 |
|
|
2019
Q3 | $516K | Buy |
4,566
+38
| +0.8% | +$4.29K | 0.1% | 198 |
|
|
2019
Q2 | $504K | Sell |
4,528
-172
| -4% | -$19.1K | 0.1% | 193 |
|
|
2019
Q1 | $507K | Sell |
4,700
-97
| -2% | -$10.5K | 0.11% | 181 |
|
|
2018
Q4 | $457K | Sell |
4,797
-1,403
| -23% | -$134K | 0.12% | 174 |
|
|
2018
Q3 | $701K | Sell |
6,200
-207
| -3% | -$23.4K | 0.16% | 138 |
|
|
2018
Q2 | $708K | Sell |
6,407
-134
| -2% | -$14.8K | 0.17% | 134 |
|
|
2018
Q1 | $716K | Buy |
6,541
+4,204
| +180% | +$460K | 0.18% | 126 |
|
|
2017
Q4 | $261K | Hold |
2,337
| – | – | 0.07% | 247 |
|
|
2017
Q3 | $247K | Buy |
2,337
+49
| +2% | +$5.18K | 0.06% | 264 |
|
|
2017
Q2 | $235K | Buy |
+2,288
| New | +$235K | 0.04% | 262 |
|