Quaker 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 | $247K | Buy |
+1,502
| New | +$247K | 0.08% | 56 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2024
Q3 | $251K | Buy |
+1,499
| New | +$251K | 0.09% | 50 |
|
|
2024
Q1 | $233K | Buy |
1,497
+1
| +0.1% | +$156 | 0.09% | 50 |
|
|
2023
Q4 | $217K | Sell |
1,496
-39
| -3% | -$5.66K | 0.1% | 50 |
|
|
2023
Q3 | $201K | Buy |
1,535
+41
| +3% | +$5.37K | 0.1% | 46 |
|
|
2023
Q2 | $207K | Sell |
1,494
-141
| -9% | -$19.5K | 0.09% | 47 |
|
|
2023
Q1 | $219K | Sell |
1,635
-212
| -11% | -$28.4K | 0.1% | 43 |
|
|
2022
Q4 | $250K | Sell |
1,847
-17
| -0.9% | -$2.3K | 0.13% | 32 |
|
|
2022
Q3 | $227K | Sell |
1,864
-186
| -9% | -$22.7K | 0.12% | 35 |
|
|
2022
Q2 | $265K | Buy |
2,050
+3
| +0.1% | +$388 | 0.13% | 33 |
|
|
2022
Q1 | $306K | Buy |
2,047
+2
| +0.1% | +$299 | 0.13% | 34 |
|
|
2021
Q4 | $307K | Buy |
+2,045
| New | +$307K | 0.13% | 36 |
|
|
2021
Q1 | $298K | Sell |
2,213
-531
| -19% | -$71.5K | 0.14% | 40 |
|
|
2020
Q4 | $326K | Sell |
2,744
-374
| -12% | -$44.4K | 0.17% | 35 |
|
|
2020
Q3 | $316K | Sell |
3,118
-8,310
| -73% | -$842K | 0.17% | 36 |
|
|
2020
Q2 | $1.09M | Sell |
11,428
-9,423
| -45% | -$902K | 0.65% | 22 |
|
|
2020
Q1 | $1.7M | Buy |
20,851
+8,740
| +72% | +$710K | 1.2% | 16 |
|
|
2019
Q4 | $1.44M | Buy |
+12,111
| New | +$1.44M | 0.86% | 19 |
|