Opes Wealth 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 | $10.8M | Buy |
65,646
+4,690
| +8% | +$771K | 1.92% | 13 |
|
|
2025
Q1 | $9.79M | Buy |
60,956
+11,330
| +23% | +$1.82M | 1.98% | 11 |
|
|
2024
Q4 | $8.03M | Buy |
49,626
+369
| +0.7% | +$59.7K | 1.65% | 19 |
|
|
2024
Q3 | $8.26M | Sell |
49,257
-381
| -0.8% | -$63.9K | 1.59% | 18 |
|
|
2024
Q2 | $7.47M | Buy |
49,638
+375
| +0.8% | +$56.4K | 1.56% | 19 |
|
|
2024
Q1 | $7.68M | Buy |
49,263
+4,059
| +9% | +$633K | 1.77% | 19 |
|
|
2023
Q4 | $6.56M | Buy |
45,204
+62
| +0.1% | +$8.99K | 1.57% | 21 |
|
|
2023
Q3 | $5.91M | Sell |
45,142
-724
| -2% | -$94.8K | 1.64% | 21 |
|
|
2023
Q2 | $6.35M | Buy |
45,866
+2,590
| +6% | +$358K | 1.8% | 19 |
|
|
2023
Q1 | $5.8M | Sell |
43,276
-657
| -1% | -$88.1K | 1.87% | 18 |
|
|
2022
Q4 | $5.94M | Buy |
43,933
+1,146
| +3% | +$155K | 2.16% | 14 |
|
|
2022
Q3 | $5.21M | Buy |
42,787
+640
| +2% | +$77.9K | 2.08% | 15 |
|
|
2022
Q2 | $5.46M | Sell |
42,147
-370
| -0.9% | -$47.9K | 2.19% | 15 |
|
|
2022
Q1 | $6.36M | Buy |
42,517
+653
| +2% | +$97.7K | 2.07% | 16 |
|
|
2021
Q4 | $6.29M | Buy |
41,864
+625
| +2% | +$94K | 1.96% | 17 |
|
|
2021
Q3 | $5.76M | Buy |
41,239
+526
| +1% | +$73.4K | 2.04% | 16 |
|
|
2021
Q2 | $5.72M | Sell |
40,713
-622
| -2% | -$87.4K | 2.12% | 15 |
|
|
2021
Q1 | $5.58M | Buy |
41,335
+9,141
| +28% | +$1.23M | 2.17% | 16 |
|
|
2020
Q4 | $3.83M | Buy |
32,194
+14,863
| +86% | +$1.77M | 1.85% | 18 |
|
|
2020
Q3 | $1.76M | Buy |
17,331
+811
| +5% | +$82.2K | 0.84% | 26 |
|
|
2020
Q2 | $1.58M | Buy |
16,520
+6,419
| +64% | +$614K | 0.81% | 27 |
|
|
2020
Q1 | $821K | Buy |
10,101
+1,697
| +20% | +$138K | 0.62% | 29 |
|
|
2019
Q4 | $1M | Buy |
8,404
+5,097
| +154% | +$608K | 0.61% | 27 |
|
|
2019
Q3 | $374K | Sell |
3,307
-164
| -5% | -$18.5K | 0.25% | 35 |
|
|
2019
Q2 | $386K | Hold |
3,471
| – | – | 0.26% | 33 |
|
|
2019
Q1 | $374K | Buy |
+3,471
| New | +$374K | 0.27% | 29 |
|