RFG Advisory’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 | $475K | Sell |
2,891
-185
| -6% | -$30.4K | 0.01% | 649 |
|
|
2025
Q1 | $494K | Sell |
3,076
-93
| -3% | -$14.9K | 0.01% | 573 |
|
|
2024
Q4 | $513K | Buy |
3,169
+930
| +42% | +$150K | 0.01% | 518 |
|
|
2024
Q3 | $375K | Buy |
2,239
+27
| +1% | +$4.53K | 0.01% | 571 |
|
|
2024
Q2 | $333K | Buy |
2,212
+158
| +8% | +$23.8K | 0.01% | 571 |
|
|
2024
Q1 | $320K | Sell |
2,054
-1,969
| -49% | -$307K | 0.01% | 596 |
|
|
2023
Q4 | $583K | Sell |
4,023
-6,258
| -61% | -$907K | 0.02% | 417 |
|
|
2023
Q3 | $1.35M | Sell |
10,281
-2,875
| -22% | -$377K | 0.06% | 234 |
|
|
2023
Q2 | $1.82M | Buy |
13,156
+5,357
| +69% | +$741K | 0.08% | 177 |
|
|
2023
Q1 | $1.05M | Buy |
7,799
+1,662
| +27% | +$223K | 0.05% | 269 |
|
|
2022
Q4 | $894K | Sell |
6,137
-54,230
| -90% | -$7.9M | 0.05% | 295 |
|
|
2022
Q3 | $8.16M | Buy |
60,367
+58,551
| +3,224% | +$7.91M | 0.46% | 37 |
|
|
2022
Q2 | $251K | Sell |
1,816
-23
| -1% | -$3.18K | 0.01% | 492 |
|
|
2022
Q1 | $275K | Sell |
1,839
-4,331
| -70% | -$648K | 0.02% | 432 |
|
|
2021
Q4 | $928K | Buy |
+6,170
| New | +$928K | 0.06% | 195 |
|
|
2018
Q4 | – | Sell |
-1,927
| Closed | -$218K | – | 315 |
|
|
2018
Q3 | $218K | Buy |
+1,927
| New | +$218K | 0.06% | 273 |
|
|
2018
Q1 | – | Sell |
-8,282
| Closed | -$925K | – | 211 |
|
|
2017
Q4 | $925K | Buy |
8,282
+2,472
| +43% | +$276K | 0.43% | 54 |
|
|
2017
Q3 | $614K | Buy |
+5,810
| New | +$614K | 0.38% | 53 |
|