Rockbridge Investment 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 | $476K | Sell |
2,895
-271
| -9% | -$44.6K | 0.05% | 90 |
|
|
2025
Q1 | $508K | Sell |
3,166
-497
| -14% | -$79.8K | 0.06% | 83 |
|
|
2024
Q4 | $593K | Hold |
3,663
| – | – | 0.08% | 78 |
|
|
2024
Q3 | $614K | Sell |
3,663
-624
| -15% | -$105K | 0.08% | 72 |
|
|
2024
Q2 | $645K | Sell |
4,287
-15
| -0.3% | -$2.26K | 0.09% | 66 |
|
|
2024
Q1 | $671K | Sell |
4,302
-1,590
| -27% | -$248K | 0.1% | 62 |
|
|
2023
Q4 | $854K | Sell |
5,892
-817
| -12% | -$118K | 0.13% | 55 |
|
|
2023
Q3 | $879K | Hold |
6,709
| – | – | 0.16% | 53 |
|
|
2023
Q2 | $928K | Sell |
6,709
-2,168
| -24% | -$300K | 0.16% | 52 |
|
|
2023
Q1 | $1.19M | Sell |
8,877
-603
| -6% | -$80.8K | 0.22% | 44 |
|
|
2022
Q4 | $1.28M | Buy |
9,480
+635
| +7% | +$85.9K | 0.26% | 42 |
|
|
2022
Q3 | $1.08M | Buy |
8,845
+1,510
| +21% | +$184K | 0.25% | 41 |
|
|
2022
Q2 | $950K | Sell |
7,335
-1,089
| -13% | -$141K | 0.21% | 44 |
|
|
2022
Q1 | $1.27M | Buy |
8,424
+937
| +13% | +$141K | 0.19% | 59 |
|
|
2021
Q4 | $1.13M | Buy |
7,487
+11
| +0.1% | +$1.65K | 0.17% | 66 |
|
|
2021
Q3 | $1.04M | Buy |
7,476
+529
| +8% | +$73.9K | 0.17% | 62 |
|
|
2021
Q2 | $976K | Buy |
6,947
+336
| +5% | +$47.2K | 0.17% | 64 |
|
|
2021
Q1 | $892K | Buy |
6,611
+372
| +6% | +$50.2K | 0.17% | 61 |
|
|
2020
Q4 | $742K | Sell |
6,239
-191
| -3% | -$22.7K | 0.15% | 67 |
|
|
2020
Q3 | $652K | Hold |
6,430
| – | – | 0.15% | 66 |
|
|
2020
Q2 | $615K | Buy |
+6,430
| New | +$615K | 0.16% | 68 |
|