One Capital Management’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 | $316K | Buy |
1,919
+118
| +7% | +$19.4K | 0.01% | 404 |
|
|
2025
Q1 | $289K | Hold |
1,801
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $291K | Hold |
1,801
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $302K | Sell |
1,801
-6
| -0.3% | -$1.01K | 0.01% | 320 |
|
|
2024
Q2 | $272K | Sell |
1,807
-237
| -12% | -$35.7K | 0.01% | 335 |
|
|
2024
Q1 | $319K | Sell |
2,044
-25
| -1% | -$3.9K | 0.01% | 248 |
|
|
2023
Q4 | $300K | Sell |
2,069
-6
| -0.3% | -$870 | 0.01% | 246 |
|
|
2023
Q3 | $272K | Sell |
2,075
-429
| -17% | -$56.2K | 0.01% | 241 |
|
|
2023
Q2 | $347K | Sell |
2,504
-428
| -15% | -$59.2K | 0.02% | 231 |
|
|
2023
Q1 | $393K | Sell |
2,932
-265
| -8% | -$35.5K | 0.02% | 231 |
|
|
2022
Q4 | $432K | Sell |
3,197
-7
| -0.2% | -$947 | 0.02% | 217 |
|
|
2022
Q3 | $390K | Sell |
3,204
-196
| -6% | -$23.9K | 0.02% | 228 |
|
|
2022
Q2 | $440K | Buy |
3,400
+52
| +2% | +$6.73K | 0.03% | 226 |
|
|
2022
Q1 | $501K | Buy |
3,348
+161
| +5% | +$24.1K | 0.03% | 223 |
|
|
2021
Q4 | $479K | Buy |
3,187
+102
| +3% | +$15.3K | 0.04% | 185 |
|
|
2021
Q3 | $430K | Buy |
3,085
+768
| +33% | +$107K | 0.04% | 158 |
|
|
2021
Q2 | $325K | Buy |
+2,317
| New | +$325K | 0.03% | 175 |
|