Perigon 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 | $4.44M | Sell |
27,022
-296
| -1% | -$48.7K | 0.1% | 191 |
|
|
2025
Q1 | $4.39M | Buy |
27,318
+577
| +2% | +$92.6K | 0.11% | 183 |
|
|
2024
Q4 | $4.43M | Buy |
26,741
+3,666
| +16% | +$607K | 0.11% | 177 |
|
|
2024
Q3 | $3.87M | Sell |
23,075
-15,588
| -40% | -$2.61M | 0.1% | 184 |
|
|
2024
Q2 | $5.82M | Buy |
38,663
+364
| +1% | +$54.8K | 0.17% | 126 |
|
|
2024
Q1 | $5.97M | Buy |
38,299
+1,581
| +4% | +$246K | 0.18% | 124 |
|
|
2023
Q4 | $5.32M | Buy |
36,718
+691
| +2% | +$100K | 0.17% | 125 |
|
|
2023
Q3 | $4.72M | Buy |
36,027
+481
| +1% | +$63K | 0.19% | 116 |
|
|
2023
Q2 | $4.92M | Buy |
35,546
+16,902
| +91% | +$2.34M | 0.19% | 118 |
|
|
2023
Q1 | $2.5M | Buy |
18,644
+2,443
| +15% | +$328K | 0.14% | 155 |
|
|
2022
Q4 | $2.19M | Buy |
16,201
+1,504
| +10% | +$203K | 0.14% | 163 |
|
|
2022
Q3 | $1.79M | Buy |
14,697
+1,070
| +8% | +$130K | 0.15% | 133 |
|
|
2022
Q2 | $1.77M | Buy |
13,627
+2,117
| +18% | +$274K | 0.15% | 140 |
|
|
2022
Q1 | $1.72M | Buy |
11,510
+1,099
| +11% | +$165K | 0.12% | 151 |
|
|
2021
Q4 | $1.57M | Buy |
10,411
+1,039
| +11% | +$156K | 0.11% | 160 |
|
|
2021
Q3 | $1.31M | Buy |
9,372
+678
| +8% | +$94.6K | 0.11% | 169 |
|
|
2021
Q2 | $1.22M | Buy |
8,694
+3,182
| +58% | +$447K | 0.11% | 167 |
|
|
2021
Q1 | $743K | Buy |
5,512
+576
| +12% | +$77.6K | 0.08% | 227 |
|
|
2020
Q4 | $587K | Buy |
4,936
+761
| +18% | +$90.5K | 0.07% | 220 |
|
|
2020
Q3 | $423K | Sell |
4,175
-13
| -0.3% | -$1.32K | 0.06% | 247 |
|
|
2020
Q2 | $401K | Buy |
4,188
+220
| +6% | +$21.1K | 0.06% | 219 |
|
|
2020
Q1 | $359K | Buy |
3,968
+1,306
| +49% | +$118K | 0.07% | 210 |
|
|
2019
Q4 | $315K | Buy |
+2,662
| New | +$315K | 0.06% | 187 |
|