Patriot Investment Management Group’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 | $1.38M | Hold |
8,412
| – | – | 0.1% | 89 |
|
|
2025
Q1 | $1.35M | Hold |
8,412
| – | – | 0.1% | 83 |
|
|
2024
Q4 | $1.36M | Hold |
8,412
| – | – | 0.1% | 86 |
|
|
2024
Q3 | $1.41M | Hold |
8,412
| – | – | 0.1% | 88 |
|
|
2024
Q2 | $1.27M | Sell |
8,412
-1,127
| -12% | -$170K | 0.1% | 91 |
|
|
2024
Q1 | $1.49M | Sell |
9,539
-91
| -0.9% | -$14.2K | 0.12% | 78 |
|
|
2023
Q4 | $1.4M | Sell |
9,630
-633
| -6% | -$91.8K | 0.12% | 83 |
|
|
2023
Q3 | $1.34M | Buy |
10,263
+144
| +1% | +$18.9K | 0.12% | 81 |
|
|
2023
Q2 | $1.4M | Sell |
10,119
-80
| -0.8% | -$11.1K | 0.12% | 86 |
|
|
2023
Q1 | $1.37M | Sell |
10,199
-8
| -0.1% | -$1.07K | 0.12% | 87 |
|
|
2022
Q4 | $1.47M | Sell |
10,207
-2
| -0% | -$288 | 0.13% | 86 |
|
|
2022
Q3 | $1.24M | Buy |
10,209
+645
| +7% | +$78.5K | 0.13% | 87 |
|
|
2022
Q2 | $1.24M | Buy |
9,564
+4,123
| +76% | +$534K | 0.12% | 94 |
|
|
2022
Q1 | $814K | Sell |
5,441
-43
| -0.8% | -$6.43K | 0.07% | 130 |
|
|
2021
Q4 | $824K | Hold |
5,484
| – | – | 0.07% | 128 |
|
|
2021
Q3 | $765K | Hold |
5,484
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $770K | Sell |
5,484
-237
| -4% | -$33.3K | 0.07% | 133 |
|
|
2021
Q1 | $771K | Buy |
+5,721
| New | +$771K | 0.08% | 125 |
|
|
2020
Q4 | – | Sell |
-5,721
| Closed | -$579K | – | 209 |
|
|
2020
Q3 | $579K | Sell |
5,721
-985
| -15% | -$99.7K | 0.07% | 138 |
|
|
2020
Q2 | $642K | Sell |
6,706
-182
| -3% | -$17.4K | 0.08% | 127 |
|
|
2020
Q1 | $559K | Sell |
6,888
-5,989
| -47% | -$486K | 0.08% | 124 |
|
|
2019
Q4 | $1.53M | Buy |
12,877
+193
| +2% | +$23K | 0.2% | 66 |
|
|
2019
Q3 | $1.43M | Buy |
12,684
+342
| +3% | +$38.6K | 0.2% | 67 |
|
|
2019
Q2 | $1.37M | Sell |
12,342
-568
| -4% | -$63.2K | 0.19% | 73 |
|
|
2019
Q1 | $1.39M | Buy |
+12,910
| New | +$1.39M | 0.2% | 69 |
|