Provident 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 | $10.2M | Sell |
62,082
-685
| -1% | -$113K | 3.34% | 6 |
|
|
2025
Q1 | $10.1M | Buy |
62,767
+2,244
| +4% | +$360K | 3.47% | 6 |
|
|
2024
Q4 | $9.79M | Buy |
60,523
+4,165
| +7% | +$674K | 3.27% | 6 |
|
|
2024
Q3 | $9.45M | Buy |
56,358
+3,378
| +6% | +$566K | 3.22% | 6 |
|
|
2024
Q2 | $7.97M | Buy |
52,980
+3,105
| +6% | +$467K | 2.92% | 6 |
|
|
2024
Q1 | $7.78M | Buy |
49,875
+338
| +0.7% | +$52.7K | 2.91% | 8 |
|
|
2023
Q4 | $7.18M | Buy |
49,537
+672
| +1% | +$97.4K | 3.15% | 7 |
|
|
2023
Q3 | $6.4M | Buy |
48,865
+1,031
| +2% | +$135K | 3.11% | 8 |
|
|
2023
Q2 | $6.62M | Sell |
47,834
-1,056
| -2% | -$146K | 3.26% | 8 |
|
|
2023
Q1 | $6.55M | Sell |
48,890
-899
| -2% | -$121K | 3.35% | 8 |
|
|
2022
Q4 | $6.73M | Sell |
49,789
-2,707
| -5% | -$366K | 3.95% | 8 |
|
|
2022
Q3 | $6.39M | Buy |
52,496
+3,096
| +6% | +$377K | 3.87% | 8 |
|
|
2022
Q2 | $6.4M | Buy |
49,400
+1,911
| +4% | +$248K | 4.06% | 7 |
|
|
2022
Q1 | $7.11M | Buy |
47,489
+5,603
| +13% | +$839K | 4.31% | 5 |
|
|
2021
Q4 | $6.3M | Buy |
41,886
+3,948
| +10% | +$594K | 4.13% | 7 |
|
|
2021
Q3 | $5.3M | Buy |
37,938
+4,564
| +14% | +$637K | 4.02% | 7 |
|
|
2021
Q2 | $4.69M | Buy |
33,374
+16,561
| +99% | +$2.33M | 3.94% | 6 |
|
|
2021
Q1 | $2.27M | Sell |
16,813
-670
| -4% | -$90.4K | 2.51% | 11 |
|
|
2020
Q4 | $2.08M | Sell |
17,483
-398
| -2% | -$47.4K | 2.42% | 17 |
|
|
2020
Q3 | $1.81M | Sell |
17,881
-1,169
| -6% | -$119K | 2.1% | 15 |
|
|
2020
Q2 | $1.82M | Buy |
19,050
+5,712
| +43% | +$547K | 2.01% | 14 |
|
|
2020
Q1 | $1.08M | Buy |
13,338
+392
| +3% | +$31.9K | 1.32% | 22 |
|
|
2019
Q4 | $1.54M | Buy |
+12,946
| New | +$1.54M | 1.38% | 21 |
|