Prime Capital 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 | $1.76M | Sell |
10,698
-3,589
| -25% | -$590K | 0.02% | 347 |
|
|
2025
Q1 | $2.29M | Buy |
14,287
+1,540
| +12% | +$247K | 0.03% | 338 |
|
|
2024
Q4 | $2.06M | Sell |
12,747
-523
| -4% | -$84.6K | 0.03% | 294 |
|
|
2024
Q3 | $2.22M | Buy |
13,270
+171
| +1% | +$28.7K | 0.03% | 297 |
|
|
2024
Q2 | $1.97M | Sell |
13,099
-1,299
| -9% | -$195K | 0.03% | 317 |
|
|
2024
Q1 | $2.24M | Buy |
14,398
+534
| +4% | +$83.3K | 0.03% | 326 |
|
|
2023
Q4 | $2.01M | Buy |
13,864
+494
| +4% | +$71.6K | 0.03% | 323 |
|
|
2023
Q3 | $1.75M | Buy |
13,370
+81
| +0.6% | +$10.6K | 0.04% | 265 |
|
|
2023
Q2 | $1.84M | Buy |
13,289
+5,552
| +72% | +$768K | 0.04% | 267 |
|
|
2023
Q1 | $1.04M | Sell |
7,737
-481
| -6% | -$64.5K | 0.04% | 242 |
|
|
2022
Q4 | $1.11M | Sell |
8,218
-2
| -0% | -$270 | 0.04% | 232 |
|
|
2022
Q3 | $1M | Sell |
8,220
-2,095
| -20% | -$255K | 0.06% | 173 |
|
|
2022
Q2 | $1.34M | Buy |
10,315
+1,852
| +22% | +$240K | 0.08% | 159 |
|
|
2022
Q1 | $1.27M | Hold |
8,463
| – | – | 0.07% | 155 |
|
|
2021
Q4 | $1.27M | Buy |
8,463
+5,190
| +159% | +$780K | 0.07% | 159 |
|
|
2021
Q3 | $457K | Sell |
3,273
-1,595
| -33% | -$223K | 0.03% | 225 |
|
|
2021
Q2 | $684K | Buy |
4,868
+1,277
| +36% | +$179K | 0.04% | 218 |
|
|
2021
Q1 | $484K | Sell |
3,591
-83
| -2% | -$11.2K | 0.04% | 193 |
|
|
2020
Q4 | $437K | Sell |
3,674
-82
| -2% | -$9.75K | 0.03% | 187 |
|
|
2020
Q3 | $381K | Buy |
3,756
+2,282
| +155% | +$231K | 0.03% | 206 |
|
|
2020
Q2 | $141K | Buy |
1,474
+204
| +16% | +$19.5K | 0.01% | 250 |
|
|
2020
Q1 | $103K | Sell |
1,270
-195
| -13% | -$15.8K | 0.01% | 233 |
|
|
2019
Q4 | $175K | Buy |
1,465
+16
| +1% | +$1.91K | 0.02% | 199 |
|
|
2019
Q3 | $164K | Buy |
1,449
+793
| +121% | +$89.8K | 0.03% | 211 |
|
|
2019
Q2 | $73K | Buy |
+656
| New | +$73K | 0.01% | 221 |
|
|
2019
Q1 | – | Sell |
-717
| Closed | -$68K | – | 465 |
|
|
2018
Q4 | $68K | Buy |
+717
| New | +$68K | 0.02% | 144 |
|