Pinion Investment 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 | $515K | Sell |
3,131
-54
| -2% | -$8.88K | 0.18% | 95 |
|
|
2025
Q1 | $511K | Sell |
3,185
-87
| -3% | -$14K | 0.11% | 97 |
|
|
2024
Q4 | $529K | Sell |
3,272
-64
| -2% | -$10.4K | 0.21% | 84 |
|
|
2024
Q3 | $559K | Buy |
3,336
+26
| +0.8% | +$4.36K | 0.23% | 82 |
|
|
2024
Q2 | $498K | Sell |
3,310
-918
| -22% | -$138K | 0.25% | 78 |
|
|
2024
Q1 | $659K | Sell |
4,228
-32
| -0.8% | -$4.99K | 0.34% | 55 |
|
|
2023
Q4 | $618K | Sell |
4,260
-799
| -16% | -$116K | 0.37% | 52 |
|
|
2023
Q3 | $663K | Buy |
5,059
+489
| +11% | +$64K | 0.43% | 52 |
|
|
2023
Q2 | $632K | Buy |
4,570
+1,522
| +50% | +$211K | 0.43% | 51 |
|
|
2023
Q1 | $409K | Buy |
3,048
+188
| +7% | +$25.2K | 0.38% | 72 |
|
|
2022
Q4 | $387K | Sell |
2,860
-1,932
| -40% | -$261K | 0.37% | 74 |
|
|
2022
Q3 | $584K | Sell |
4,792
-1,181
| -20% | -$144K | 0.51% | 50 |
|
|
2022
Q2 | $774K | Sell |
5,973
-234
| -4% | -$30.3K | 0.65% | 43 |
|
|
2022
Q1 | $929K | Buy |
6,207
+296
| +5% | +$44.3K | 0.64% | 40 |
|
|
2021
Q4 | $889K | Buy |
5,911
+138
| +2% | +$20.8K | 0.6% | 47 |
|
|
2021
Q3 | $806K | Buy |
5,773
+161
| +3% | +$22.5K | 0.65% | 46 |
|
|
2021
Q2 | $788K | Buy |
5,612
+3,801
| +210% | +$534K | 0.63% | 44 |
|
|
2021
Q1 | $244K | Sell |
1,811
-29
| -2% | -$3.91K | 0.23% | 126 |
|
|
2020
Q4 | $219K | Sell |
1,840
-454
| -20% | -$54K | 0.23% | 123 |
|
|
2020
Q3 | $220K | Hold |
2,294
| – | – | 0.33% | 104 |
|
|
2020
Q2 | $220K | Sell |
2,294
-395
| -15% | -$37.9K | 0.33% | 104 |
|
|
2020
Q1 | $219K | Buy |
2,689
+452
| +20% | +$36.8K | 0.47% | 89 |
|
|
2019
Q4 | $267K | Buy |
2,237
+50
| +2% | +$5.97K | 0.49% | 101 |
|
|
2019
Q3 | $247K | Sell |
2,187
-831
| -28% | -$93.9K | 0.51% | 100 |
|
|
2019
Q2 | $336K | Sell |
3,018
-983
| -25% | -$109K | 0.72% | 73 |
|
|
2019
Q1 | $432K | Buy |
4,001
+123
| +3% | +$13.3K | 0.76% | 59 |
|
|
2018
Q4 | $369K | Buy |
3,878
+197
| +5% | +$18.7K | 0.78% | 62 |
|
|
2018
Q3 | $416K | Sell |
3,681
-200
| -5% | -$22.6K | 0.8% | 52 |
|
|
2018
Q2 | $429K | Buy |
3,881
+130
| +3% | +$14.4K | 0.83% | 46 |
|
|
2018
Q1 | $410K | Buy |
+3,751
| New | +$410K | 0.88% | 46 |
|