Quad-Cities Investment 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 | $452K | Buy |
2,750
+149
| +6% | +$24.5K | 0.21% | 104 |
|
|
2025
Q1 | $418K | Buy |
2,601
+46
| +2% | +$7.39K | 0.21% | 105 |
|
|
2024
Q4 | $413K | Sell |
2,555
-2
| -0.1% | -$324 | 0.2% | 103 |
|
|
2024
Q3 | $429K | Sell |
2,557
-40
| -2% | -$6.71K | 0.22% | 101 |
|
|
2024
Q2 | $391K | Sell |
2,597
-29
| -1% | -$4.36K | 0.22% | 100 |
|
|
2024
Q1 | $409K | Sell |
2,626
-127
| -5% | -$19.8K | 0.24% | 101 |
|
|
2023
Q4 | $399K | Buy |
2,753
+64
| +2% | +$9.29K | 0.25% | 100 |
|
|
2023
Q3 | $352K | Sell |
2,689
-77
| -3% | -$10.1K | 0.24% | 109 |
|
|
2023
Q2 | $383K | Sell |
2,766
-44
| -2% | -$6.09K | 0.25% | 98 |
|
|
2023
Q1 | $377K | Buy |
2,810
+92
| +3% | +$12.3K | 0.26% | 98 |
|
|
2022
Q4 | $368K | Buy |
2,718
+682
| +33% | +$92.2K | 0.27% | 92 |
|
|
2022
Q3 | $248K | Buy |
2,036
+144
| +8% | +$17.5K | 0.19% | 128 |
|
|
2022
Q2 | $245K | Sell |
1,892
-6
| -0.3% | -$777 | 0.18% | 132 |
|
|
2022
Q1 | $284K | Buy |
1,898
+12
| +0.6% | +$1.8K | 0.18% | 132 |
|
|
2021
Q4 | $283K | Buy |
1,886
+19
| +1% | +$2.85K | 0.18% | 129 |
|
|
2021
Q3 | $261K | Buy |
+1,867
| New | +$261K | 0.18% | 133 |
|