PFG 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 | – | Sell |
-2,943
| Closed | -$473K | – | 772 |
|
|
2025
Q1 | $473K | Buy |
2,943
+473
| +19% | +$75.9K | 0.03% | 491 |
|
|
2024
Q4 | $400K | Sell |
2,470
-82
| -3% | -$13.3K | 0.02% | 514 |
|
|
2024
Q3 | $428K | Buy |
2,552
+21
| +0.8% | +$3.52K | 0.03% | 492 |
|
|
2024
Q2 | $381K | Sell |
2,531
-105
| -4% | -$15.8K | 0.03% | 485 |
|
|
2024
Q1 | $411K | Buy |
2,636
+133
| +5% | +$20.7K | 0.03% | 443 |
|
|
2023
Q4 | $363K | Sell |
2,503
-675
| -21% | -$97.9K | 0.03% | 433 |
|
|
2023
Q3 | $416K | Sell |
3,178
-188
| -6% | -$24.6K | 0.04% | 385 |
|
|
2023
Q2 | $466K | Buy |
3,366
+153
| +5% | +$21.2K | 0.04% | 408 |
|
|
2023
Q1 | $431K | Buy |
3,213
+380
| +13% | +$51K | 0.04% | 419 |
|
|
2022
Q4 | $383K | Sell |
2,833
-317
| -10% | -$42.9K | 0.04% | 408 |
|
|
2022
Q3 | $384K | Buy |
+3,150
| New | +$384K | 0.04% | 367 |
|
|
2022
Q1 | – | Sell |
-1,981
| Closed | -$298K | – | 544 |
|
|
2021
Q4 | $298K | Sell |
1,981
-113
| -5% | -$17K | 0.03% | 445 |
|
|
2021
Q3 | $292K | Sell |
2,094
-1,427
| -41% | -$199K | 0.03% | 419 |
|
|
2021
Q2 | $495K | Buy |
3,521
+11
| +0.3% | +$1.55K | 0.06% | 322 |
|
|
2021
Q1 | $473K | Sell |
3,510
-310
| -8% | -$41.8K | 0.06% | 306 |
|
|
2020
Q4 | $454K | Sell |
3,820
-1,293
| -25% | -$154K | 0.08% | 252 |
|
|
2020
Q3 | $539K | Sell |
5,113
-1,937
| -27% | -$204K | 0.1% | 226 |
|
|
2020
Q2 | $673K | Sell |
7,050
-2,458
| -26% | -$235K | 0.15% | 166 |
|
|
2020
Q1 | $826K | Sell |
9,508
-3,671
| -28% | -$319K | 0.22% | 125 |
|
|
2019
Q4 | $1.56M | Sell |
13,179
-128
| -1% | -$15.2K | 0.38% | 82 |
|
|
2019
Q3 | $1.46M | Sell |
13,307
-276
| -2% | -$30.2K | 0.4% | 70 |
|
|
2019
Q2 | $1.54M | Buy |
13,583
+2,439
| +22% | +$277K | 0.42% | 70 |
|
|
2019
Q1 | $1.24M | Sell |
11,144
-382
| -3% | -$42.6K | 0.38% | 85 |
|
|
2018
Q4 | $1.23M | Sell |
11,526
-170
| -1% | -$18.2K | 0.39% | 85 |
|
|
2018
Q3 | $1.24M | Sell |
11,696
-63
| -0.5% | -$6.67K | 0.96% | 27 |
|
|
2018
Q2 | $1.3M | Sell |
11,759
-52
| -0.4% | -$5.74K | 1.15% | 25 |
|
|
2018
Q1 | $1.29M | Buy |
11,811
+1,854
| +19% | +$203K | 1.22% | 22 |
|
|
2017
Q4 | $1.11M | Buy |
+9,957
| New | +$1.11M | 1.16% | 27 |
|