RPSA
Richard P. Slaughter Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
7,686
-10,137
| -57% | -$1.67M | 0.26% | 50 |
|
|
2025
Q1 | $2.86M | Sell |
17,823
-19,660
| -52% | -$3.16M | 0.67% | 29 |
|
|
2024
Q4 | $6.06M | Buy |
37,483
+1,852
| +5% | +$300K | 1.36% | 15 |
|
|
2024
Q3 | $5.97M | Buy |
35,631
+12,984
| +57% | +$2.18M | 1.39% | 15 |
|
|
2024
Q2 | $3.41M | Buy |
22,647
+1,097
| +5% | +$165K | 0.8% | 29 |
|
|
2024
Q1 | $3.36M | Buy |
21,550
+4,014
| +23% | +$626K | 0.8% | 29 |
|
|
2023
Q4 | $2.54M | Sell |
17,536
-653
| -4% | -$94.7K | 0.63% | 38 |
|
|
2023
Q3 | $2.38M | Sell |
18,189
-710
| -4% | -$93K | 0.63% | 33 |
|
|
2023
Q2 | $2.62M | Buy |
18,899
+1,421
| +8% | +$197K | 0.75% | 30 |
|
|
2023
Q1 | $2.34M | Buy |
17,478
+1,152
| +7% | +$154K | 0.76% | 32 |
|
|
2022
Q4 | $2.21M | Buy |
16,326
+2,470
| +18% | +$334K | 0.69% | 45 |
|
|
2022
Q3 | $1.69M | Buy |
13,856
+2,683
| +24% | +$327K | 0.71% | 44 |
|
|
2022
Q2 | $1.45M | Buy |
11,173
+771
| +7% | +$99.9K | 0.63% | 53 |
|
|
2022
Q1 | $1.56M | Sell |
10,402
-2,754
| -21% | -$412K | 0.57% | 56 |
|
|
2021
Q4 | $1.98M | Buy |
13,156
+3,782
| +40% | +$568K | 0.7% | 49 |
|
|
2021
Q3 | $1.31M | Buy |
9,374
+776
| +9% | +$108K | 0.52% | 65 |
|
|
2021
Q2 | $1.21M | Buy |
8,598
+999
| +13% | +$140K | 0.47% | 68 |
|
|
2021
Q1 | $1.02M | Buy |
+7,599
| New | +$1.02M | 0.43% | 86 |
|