ProVise Management Group’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 | $13.8M | Sell |
84,138
-389
| -0.5% | -$64K | 1.09% | 30 |
|
|
2025
Q1 | $13.6M | Buy |
84,527
+4,452
| +6% | +$715K | 1.15% | 28 |
|
|
2024
Q4 | $13M | Buy |
80,075
+1,855
| +2% | +$300K | 1.11% | 29 |
|
|
2024
Q3 | $13.1M | Sell |
78,220
-861
| -1% | -$144K | 1.04% | 29 |
|
|
2024
Q2 | $11.9M | Buy |
79,081
+2,510
| +3% | +$378K | 1.01% | 29 |
|
|
2024
Q1 | $11.9M | Buy |
76,571
+917
| +1% | +$143K | 1.03% | 30 |
|
|
2023
Q4 | $11M | Buy |
75,654
+812
| +1% | +$118K | 0.93% | 31 |
|
|
2023
Q3 | $9.8M | Buy |
74,842
+4,432
| +6% | +$580K | 0.91% | 32 |
|
|
2023
Q2 | $9.74M | Buy |
70,410
+6,059
| +9% | +$838K | 0.88% | 32 |
|
|
2023
Q1 | $8.63M | Buy |
64,351
+19,655
| +44% | +$2.64M | 0.82% | 35 |
|
|
2022
Q4 | $6.04M | Buy |
44,696
+505
| +1% | +$68.3K | 0.61% | 51 |
|
|
2022
Q3 | $5.38M | Buy |
44,191
+3,465
| +9% | +$422K | 0.6% | 47 |
|
|
2022
Q2 | $5.28M | Buy |
40,726
+10,012
| +33% | +$1.3M | 0.56% | 54 |
|
|
2022
Q1 | $4.6M | Buy |
30,714
+3,874
| +14% | +$580K | 0.43% | 64 |
|
|
2021
Q4 | $4.04M | Buy |
26,840
+3,415
| +15% | +$513K | 0.37% | 78 |
|
|
2021
Q3 | $3.27M | Sell |
23,425
-193
| -0.8% | -$26.9K | 0.32% | 87 |
|
|
2021
Q2 | $3.32M | Sell |
23,618
-21,888
| -48% | -$3.07M | 0.34% | 82 |
|
|
2021
Q1 | $6.14M | Buy |
45,506
+133
| +0.3% | +$17.9K | 0.66% | 44 |
|
|
2020
Q4 | $5.4M | Buy |
45,373
+988
| +2% | +$118K | 0.62% | 47 |
|
|
2020
Q3 | $4.5M | Sell |
44,385
-395
| -0.9% | -$40K | 0.6% | 48 |
|
|
2020
Q2 | $4.29M | Buy |
44,780
+643
| +1% | +$61.5K | 0.62% | 48 |
|
|
2020
Q1 | $3.59M | Buy |
44,137
+4
| +0% | +$325 | 0.6% | 52 |
|
|
2019
Q4 | $5.26M | Buy |
44,133
+1
| +0% | +$119 | 0.65% | 48 |
|
|
2019
Q3 | $4.99M | Sell |
44,132
-163
| -0.4% | -$18.4K | 0.66% | 46 |
|
|
2019
Q2 | $4.93M | Sell |
44,295
-116
| -0.3% | -$12.9K | 0.66% | 45 |
|
|
2019
Q1 | $4.79M | Buy |
44,411
+260
| +0.6% | +$28K | 0.67% | 44 |
|
|
2018
Q4 | $4.21M | Buy |
44,151
+3,520
| +9% | +$335K | 0.66% | 45 |
|
|
2018
Q3 | $4.59M | Buy |
40,631
+2,098
| +5% | +$237K | 0.6% | 48 |
|
|
2018
Q2 | $4.26K | Buy |
38,533
+47
| +0.1% | +$5 | 0.32% | 76 |
|
|
2018
Q1 | $4.21M | Sell |
38,486
-753
| -2% | -$82.4K | 0.62% | 48 |
|
|
2017
Q4 | $4.38M | Buy |
39,239
+84
| +0.2% | +$9.37K | 0.63% | 46 |
|
|
2017
Q3 | $4.14M | Buy |
39,155
+111
| +0.3% | +$11.7K | 0.6% | 48 |
|
|
2017
Q2 | $4.02M | Buy |
39,044
+931
| +2% | +$95.8K | 0.61% | 51 |
|
|
2017
Q1 | $3.88M | Sell |
38,113
-1,743
| -4% | -$178K | 0.62% | 47 |
|
|
2016
Q4 | $3.87M | Sell |
39,856
-1,689
| -4% | -$164K | 0.66% | 41 |
|
|
2016
Q3 | $3.89M | Buy |
41,545
+898
| +2% | +$84K | 0.67% | 41 |
|
|
2016
Q2 | $3.62M | Buy |
40,647
+11,321
| +39% | +$1.01M | 0.67% | 41 |
|
|
2016
Q1 | $2.56M | Sell |
29,326
-1,125
| -4% | -$98K | 0.52% | 60 |
|
|
2015
Q4 | $2.62M | Buy |
30,451
+7,228
| +31% | +$621K | 0.55% | 52 |
|
|
2015
Q3 | $1.93M | Buy |
23,223
+4,453
| +24% | +$371K | 0.45% | 71 |
|
|
2015
Q2 | $1.7M | Buy |
18,770
+140
| +0.8% | +$12.7K | 0.36% | 84 |
|
|
2015
Q1 | $1.71M | Buy |
18,630
+922
| +5% | +$84.7K | 0.36% | 85 |
|
|
2014
Q4 | $1.58M | Buy |
17,708
+2,683
| +18% | +$240K | 0.34% | 93 |
|
|
2014
Q3 | $1.28M | Buy |
15,025
+865
| +6% | +$73.5K | 0.28% | 110 |
|
|
2014
Q2 | $1.23M | Buy |
14,160
+2,110
| +18% | +$183K | 0.27% | 113 |
|
|
2014
Q1 | $998K | Buy |
+12,050
| New | +$998K | 0.24% | 115 |
|