OneDigital Investment Advisors’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 | $2.72M | Buy |
16,523
+403
| +3% | +$66.3K | 0.03% | 353 |
|
|
2025
Q1 | $2.59M | Buy |
16,120
+768
| +5% | +$123K | 0.03% | 342 |
|
|
2024
Q4 | $2.48M | Buy |
15,352
+705
| +5% | +$114K | 0.03% | 367 |
|
|
2024
Q3 | $2.46M | Buy |
14,647
+184
| +1% | +$30.9K | 0.03% | 386 |
|
|
2024
Q2 | $2.18M | Buy |
14,463
+3,527
| +32% | +$531K | 0.03% | 401 |
|
|
2024
Q1 | $1.7M | Buy |
10,936
+208
| +2% | +$32.4K | 0.03% | 376 |
|
|
2023
Q4 | $1.56M | Buy |
10,728
+5,396
| +101% | +$782K | 0.03% | 362 |
|
|
2023
Q3 | $698K | Sell |
5,332
-674
| -11% | -$88.3K | 0.02% | 534 |
|
|
2023
Q2 | $831K | Sell |
6,006
-348
| -5% | -$48.2K | 0.02% | 458 |
|
|
2023
Q1 | $852K | Buy |
6,354
+1,014
| +19% | +$136K | 0.02% | 438 |
|
|
2022
Q4 | $722K | Sell |
5,340
-732
| -12% | -$99K | 0.02% | 429 |
|
|
2022
Q3 | $739K | Sell |
6,072
-1,279
| -17% | -$156K | 0.03% | 364 |
|
|
2022
Q2 | $952K | Sell |
7,351
-209
| -3% | -$27.1K | 0.04% | 274 |
|
|
2022
Q1 | $1.13M | Buy |
7,560
+3,236
| +75% | +$485K | 0.04% | 244 |
|
|
2021
Q4 | $650K | Sell |
4,324
-23
| -0.5% | -$3.46K | 0.02% | 358 |
|
|
2021
Q3 | $607K | Sell |
4,347
-320
| -7% | -$44.7K | 0.02% | 370 |
|
|
2021
Q2 | $656K | Buy |
4,667
+181
| +4% | +$25.4K | 0.03% | 342 |
|
|
2021
Q1 | $605K | Buy |
4,486
+3
| +0.1% | +$405 | 0.03% | 336 |
|
|
2020
Q4 | $533K | Buy |
4,483
+1,141
| +34% | +$136K | 0.03% | 336 |
|
|
2020
Q3 | $339K | Buy |
3,342
+510
| +18% | +$51.7K | 0.02% | 385 |
|
|
2020
Q2 | $271K | Buy |
+2,832
| New | +$271K | 0.02% | 461 |
|
|
2019
Q3 | – | Sell |
-217
| Closed | -$24K | – | 1098 |
|
|
2019
Q2 | $24K | Buy |
217
+31
| +17% | +$3.43K | ﹤0.01% | 758 |
|
|
2019
Q1 | $20K | Hold |
186
| – | – | ﹤0.01% | 734 |
|
|
2018
Q4 | $18K | Sell |
186
-1,847
| -91% | -$179K | ﹤0.01% | 725 |
|
|
2018
Q3 | $229K | Hold |
2,033
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $225K | Hold |
2,033
| – | – | 0.05% | 198 |
|
|
2018
Q1 | $222K | Buy |
2,033
+970
| +91% | +$106K | 0.05% | 213 |
|
|
2017
Q4 | $453K | Buy |
+1,063
| New | +$453K | 0.05% | 139 |
|
|
2017
Q3 | – | Sell |
-676
| Closed | -$70K | – | 1172 |
|
|
2017
Q2 | $70K | Buy |
+676
| New | +$70K | 0.02% | 389 |
|