O'Rourke & Company’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 | $968K | Sell |
5,887
-135
| -2% | -$22.2K | 0.45% | 51 |
|
|
2025
Q1 | $967K | Buy |
6,022
+479
| +9% | +$76.9K | 0.48% | 50 |
|
|
2024
Q4 | $897K | Sell |
5,543
-184
| -3% | -$29.8K | 0.44% | 50 |
|
|
2024
Q3 | $960K | Buy |
5,727
+140
| +3% | +$23.5K | 0.48% | 46 |
|
|
2024
Q2 | $840K | Buy |
5,587
+343
| +7% | +$51.6K | 0.47% | 47 |
|
|
2024
Q1 | $818K | Buy |
5,244
+2,010
| +62% | +$314K | 0.47% | 50 |
|
|
2023
Q4 | $469K | Buy |
3,234
+241
| +8% | +$35K | 0.3% | 67 |
|
|
2023
Q3 | $392K | Buy |
2,993
+79
| +3% | +$10.3K | 0.29% | 71 |
|
|
2023
Q2 | $403K | Buy |
2,914
+6
| +0.2% | +$830 | 0.28% | 73 |
|
|
2023
Q1 | $390K | Buy |
2,908
+6
| +0.2% | +$805 | 0.3% | 78 |
|
|
2022
Q4 | $392K | Buy |
2,902
+654
| +29% | +$88.3K | 0.31% | 76 |
|
|
2022
Q3 | $274K | Buy |
2,248
+311
| +16% | +$37.9K | 0.24% | 96 |
|
|
2022
Q2 | $251K | Buy |
1,937
+427
| +28% | +$55.3K | 0.21% | 95 |
|
|
2022
Q1 | $226K | Buy |
+1,510
| New | +$226K | 0.16% | 114 |
|