Pathway Financial 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 | $1.95M | Hold |
11,864
| – | – | 0.29% | 42 |
|
|
2025
Q1 | $1.9M | Sell |
11,864
-31
| -0.3% | -$4.98K | 0.34% | 39 |
|
|
2024
Q4 | $1.92M | Buy |
11,895
+124
| +1% | +$20.1K | 0.44% | 35 |
|
|
2024
Q3 | $1.97M | Hold |
11,771
| – | – | 0.51% | 32 |
|
|
2024
Q2 | $1.77M | Hold |
11,771
| – | – | 0.48% | 32 |
|
|
2024
Q1 | $1.84M | Sell |
11,771
-39
| -0.3% | -$6.08K | 0.5% | 33 |
|
|
2023
Q4 | $1.71M | Hold |
11,810
| – | – | 0.49% | 31 |
|
|
2023
Q3 | $1.55M | Hold |
11,810
| – | – | 0.53% | 28 |
|
|
2023
Q2 | $1.63M | Buy |
11,810
+39
| +0.3% | +$5.4K | 0.53% | 28 |
|
|
2023
Q1 | $1.58M | Hold |
11,771
| – | – | 0.53% | 28 |
|
|
2022
Q4 | $1.59M | Hold |
11,771
| – | – | 0.49% | 27 |
|
|
2022
Q3 | $1.43M | Hold |
11,771
| – | – | 0.49% | 29 |
|
|
2022
Q2 | $1.53M | Hold |
11,771
| – | – | 0.63% | 28 |
|
|
2022
Q1 | $1.76M | Sell |
11,771
-50
| -0.4% | -$7.48K | 0.66% | 25 |
|
|
2021
Q4 | $1.73M | Buy |
+11,821
| New | +$1.73M | 0.62% | 25 |
|
|
2021
Q1 | $1.68M | Buy |
11,821
+78
| +0.7% | +$11.1K | 0.66% | 26 |
|
|
2020
Q4 | $1.5M | Hold |
11,743
| – | – | 0.62% | 26 |
|
|
2020
Q3 | $1.19M | Hold |
11,743
| – | – | 0.46% | 30 |
|
|
2020
Q2 | $1.12M | Hold |
11,743
| – | – | 0.34% | 30 |
|
|
2020
Q1 | $888K | Hold |
11,743
| – | – | 0.3% | 30 |
|
|
2019
Q4 | $1.42M | Sell |
11,743
-1,257
| -10% | -$152K | 0.4% | 32 |
|
|
2019
Q3 | $1.51M | Hold |
13,000
| – | – | 0.43% | 29 |
|
|
2019
Q2 | $1.45M | Hold |
13,000
| – | – | 0.43% | 30 |
|
|
2019
Q1 | $1.4M | Hold |
13,000
| – | – | 0.44% | 30 |
|
|
2018
Q4 | $1.24M | Sell |
13,000
-160
| -1% | -$15.2K | 0.7% | 27 |
|
|
2018
Q3 | $1.3M | Buy |
13,160
+160
| +1% | +$15.8K | 0.72% | 26 |
|
|
2018
Q2 | $1.44M | Hold |
13,000
| – | – | 0.84% | 24 |
|
|
2018
Q1 | $1.42M | Hold |
13,000
| – | – | 0.83% | 23 |
|
|
2017
Q4 | $1.45M | Buy |
+13,000
| New | +$1.45M | 0.84% | 22 |
|