Rodgers & Associates’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 | $58.9M | Buy |
358,122
+18,163
| +5% | +$2.99M | 6.47% | 3 |
|
|
2025
Q1 | $54.6M | Buy |
339,959
+807
| +0.2% | +$130K | 6.65% | 3 |
|
|
2024
Q4 | $54.9M | Buy |
339,152
+7,045
| +2% | +$1.14M | 6.54% | 3 |
|
|
2024
Q3 | $55.7M | Sell |
332,107
-9,032
| -3% | -$1.51M | 6.64% | 3 |
|
|
2024
Q2 | $51.3M | Buy |
341,139
+19,945
| +6% | +$3M | 6.6% | 3 |
|
|
2024
Q1 | $50.1M | Sell |
321,194
-80
| -0% | -$12.5K | 6.43% | 4 |
|
|
2023
Q4 | $46.6M | Buy |
321,274
+14,230
| +5% | +$2.06M | 6.32% | 4 |
|
|
2023
Q3 | $40.2M | Buy |
307,044
+16,344
| +6% | +$2.14M | 6.08% | 6 |
|
|
2023
Q2 | $40.2M | Buy |
290,700
+9,237
| +3% | +$1.28M | 5.81% | 6 |
|
|
2023
Q1 | $37.7M | Sell |
281,463
-1,805
| -0.6% | -$242K | 5.86% | 6 |
|
|
2022
Q4 | $38.3M | Sell |
283,268
-576
| -0.2% | -$77.9K | 6.29% | 5 |
|
|
2022
Q3 | $34.6M | Buy |
283,844
+5,603
| +2% | +$682K | 6.14% | 6 |
|
|
2022
Q2 | $36M | Buy |
278,241
+1,433
| +0.5% | +$186K | 6.18% | 5 |
|
|
2022
Q1 | $41.4M | Buy |
276,808
+6,797
| +3% | +$1.02M | 6.34% | 5 |
|
|
2021
Q4 | $40.6M | Sell |
270,011
-2,603
| -1% | -$391K | 6.12% | 6 |
|
|
2021
Q3 | $38.1M | Buy |
272,614
+3,314
| +1% | +$463K | 6.19% | 6 |
|
|
2021
Q2 | $37.8M | Buy |
269,300
+540
| +0.2% | +$75.9K | 6.09% | 6 |
|
|
2021
Q1 | $36.2M | Sell |
268,760
-840
| -0.3% | -$113K | 6.17% | 6 |
|
|
2020
Q4 | $32.1M | Buy |
+269,600
| New | +$32.1M | 5.87% | 6 |
|