Rockingstone Advisors’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 | $734K | Sell |
4,465
-55
| -1% | -$9.05K | 0.39% | 64 |
|
|
2025
Q1 | $726K | Hold |
4,520
| – | – | 0.33% | 70 |
|
|
2024
Q4 | $731K | Sell |
4,520
-5,200
| -53% | -$841K | 0.32% | 73 |
|
|
2024
Q3 | $1.63M | Hold |
9,720
| – | – | 0.8% | 40 |
|
|
2024
Q2 | $1.46M | Sell |
9,720
-135
| -1% | -$20.3K | 0.75% | 44 |
|
|
2024
Q1 | $1.54M | Sell |
9,855
-550
| -5% | -$85.8K | 0.79% | 45 |
|
|
2023
Q4 | $1.51M | Buy |
10,405
+1,415
| +16% | +$205K | 0.85% | 46 |
|
|
2023
Q3 | $1.18M | Sell |
8,990
-75
| -0.8% | -$9.82K | 0.65% | 54 |
|
|
2023
Q2 | $1.25M | Sell |
9,065
-155
| -2% | -$21.4K | 0.71% | 54 |
|
|
2023
Q1 | $1.24M | Sell |
9,220
-110
| -1% | -$14.7K | 0.75% | 54 |
|
|
2022
Q4 | $1.26M | Buy |
+9,330
| New | +$1.26M | 0.94% | 49 |
|