Rehmann Capital Advisory 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 | $585K | Sell |
3,560
-205
| -5% | -$33.7K | 0.04% | 323 |
|
|
2025
Q1 | $604K | Buy |
3,765
+1,003
| +36% | +$161K | 0.04% | 313 |
|
|
2024
Q4 | $447K | Sell |
2,762
-4
| -0.1% | -$647 | 0.03% | 379 |
|
|
2024
Q3 | $464K | Sell |
2,766
-61
| -2% | -$10.2K | 0.03% | 355 |
|
|
2024
Q2 | $425K | Sell |
2,827
-74
| -3% | -$11.1K | 0.03% | 360 |
|
|
2024
Q1 | $452K | Buy |
2,901
+120
| +4% | +$18.7K | 0.03% | 341 |
|
|
2023
Q4 | $403K | Sell |
2,781
-5
| -0.2% | -$725 | 0.03% | 356 |
|
|
2023
Q3 | $365K | Hold |
2,786
| – | – | 0.03% | 357 |
|
|
2023
Q2 | $386K | Buy |
2,786
+445
| +19% | +$61.6K | 0.03% | 362 |
|
|
2023
Q1 | $314K | Hold |
2,341
| – | – | 0.03% | 409 |
|
|
2022
Q4 | $317K | Sell |
2,341
-100
| -4% | -$13.5K | 0.03% | 395 |
|
|
2022
Q3 | $297K | Hold |
2,441
| – | – | 0.03% | 377 |
|
|
2022
Q2 | $316K | Sell |
2,441
-276
| -10% | -$35.7K | 0.03% | 363 |
|
|
2022
Q1 | $407K | Buy |
2,717
+80
| +3% | +$12K | 0.04% | 347 |
|
|
2021
Q4 | $396K | Buy |
2,637
+207
| +9% | +$31.1K | 0.04% | 369 |
|
|
2021
Q3 | $345K | Hold |
2,430
| – | – | 0.03% | 405 |
|
|
2021
Q2 | $297K | Buy |
+2,430
| New | +$297K | 0.03% | 436 |
|
|
2019
Q3 | – | Sell |
-1,530
| Closed | -$170K | – | 2123 |
|
|
2019
Q2 | $170K | Hold |
1,530
| – | – | 0.02% | 468 |
|
|
2019
Q1 | $165K | Buy |
+1,530
| New | +$165K | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-1,530
| Closed | -$173K | – | 2124 |
|
|
2018
Q3 | $173K | Sell |
1,530
-103
| -6% | -$11.6K | 0.02% | 434 |
|
|
2018
Q2 | $180K | Sell |
1,633
-721
| -31% | -$79.6K | 0.03% | 402 |
|
|
2018
Q1 | $258K | Sell |
2,354
-1,828
| -44% | -$200K | 0.04% | 312 |
|
|
2017
Q4 | $467K | Sell |
4,182
-2,789
| -40% | -$311K | 0.08% | 204 |
|
|
2017
Q3 | $736K | Buy |
6,971
+275
| +4% | +$29K | 0.13% | 136 |
|
|
2017
Q2 | $689K | Sell |
6,696
-5,544
| -45% | -$570K | 0.13% | 140 |
|
|
2017
Q1 | $1.25M | Buy |
12,240
+3,229
| +36% | +$329K | 0.21% | 102 |
|
|
2016
Q4 | $876K | Hold |
9,011
| – | – | 0.16% | 126 |
|
|
2016
Q3 | $843K | Sell |
9,011
-37,500
| -81% | -$3.51M | 0.16% | 116 |
|
|
2016
Q2 | $4.14M | Sell |
46,511
-289
| -0.6% | -$25.7K | 0.78% | 27 |
|
|
2016
Q1 | $4.08M | Buy |
46,800
+639
| +1% | +$55.7K | 0.79% | 28 |
|
|
2015
Q4 | $3.97M | Buy |
46,161
+1,472
| +3% | +$127K | 0.83% | 26 |
|
|
2015
Q3 | $3.72M | Buy |
44,689
+1,830
| +4% | +$152K | 0.84% | 28 |
|
|
2015
Q2 | $3.88M | Buy |
42,859
+1,835
| +4% | +$166K | 0.89% | 26 |
|
|
2015
Q1 | $3.77M | Sell |
41,024
-7,769
| -16% | -$714K | 0.86% | 25 |
|
|
2014
Q4 | $4.36M | Buy |
48,793
+503
| +1% | +$45K | 1% | 20 |
|
|
2014
Q3 | $4.1M | Buy |
48,290
+26
| +0.1% | +$2.21K | 0.97% | 21 |
|
|
2014
Q2 | $4.2M | Buy |
48,264
+18,610
| +63% | +$1.62M | 1% | 19 |
|
|
2014
Q1 | $2.46M | Buy |
29,654
+10,950
| +59% | +$907K | 0.66% | 33 |
|
|
2013
Q4 | $1.49M | Buy |
18,704
+158
| +0.9% | +$12.6K | 0.45% | 50 |
|
|
2013
Q3 | $1.36M | Buy |
18,546
+1,893
| +11% | +$139K | 0.44% | 53 |
|
|
2013
Q2 | $1.14M | Buy |
+16,653
| New | +$1.14M | 0.4% | 58 |
|