Roof Eidam Maycock Peralta (REMP)’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
$1.6M Buy
9,750
+60
+0.6% +$9.87K 0.4% 40
2025
Q1
$1.56M Sell
9,690
-280
-3% -$45K 0.41% 38
2024
Q4
$1.61M Buy
9,970
+475
+5% +$76.8K 0.42% 38
2024
Q3
$1.59M Sell
9,495
-1,320
-12% -$221K 0.4% 39
2024
Q2
$1.63M Buy
10,815
+485
+5% +$73K 0.44% 38
2024
Q1
$1.61M Sell
10,330
-170
-2% -$26.5K 0.44% 38
2023
Q4
$1.52M Sell
10,500
-770
-7% -$112K 0.46% 36
2023
Q3
$1.48M Hold
11,270
0.49% 40
2023
Q2
$1.56M Hold
11,270
0.52% 35
2023
Q1
$1.51M Hold
11,270
0.56% 36
2022
Q4
$1.52M Sell
11,270
-105
-0.9% -$14.2K 0.54% 38
2022
Q3
$1.39M Hold
11,375
0.52% 36
2022
Q2
$1.47M Sell
11,375
-170
-1% -$22K 0.54% 33
2022
Q1
$1.73M Buy
11,545
+680
+6% +$102K 0.56% 35
2021
Q4
$1.63M Buy
10,865
+855
+9% +$129K 0.55% 41
2021
Q3
$1.4M Hold
10,010
0.51% 41
2021
Q2
$1.41M Buy
10,010
+2,380
+31% +$334K 0.52% 40
2021
Q1
$1.03M Buy
7,630
+110
+1% +$14.8K 0.4% 53
2020
Q4
$895K Sell
7,520
-140
-2% -$16.7K 0.35% 52
2020
Q3
$776K Hold
7,660
0.3% 54
2020
Q2
$733K Sell
7,660
-64,345
-89% -$6.16M 0.28% 59
2020
Q1
$5.85M Sell
72,005
-425
-0.6% -$34.5K 2.46% 13
2019
Q4
$8.63M Buy
72,430
+1,345
+2% +$160K 3.32% 10
2019
Q3
$8.03M Sell
71,085
-1,255
-2% -$142K 3.27% 9
2019
Q2
$8.05M Buy
72,340
+830
+1% +$92.4K 3.3% 11
2019
Q1
$7.71M Sell
71,510
-6,445
-8% -$695K 3.04% 11
2018
Q4
$7.43M Sell
77,955
-13,925
-15% -$1.33M 3.59% 6
2018
Q3
$10.4M Sell
91,880
-11,764
-11% -$1.33M 4.69% 6
2018
Q2
$11.4M Sell
103,644
-2,105
-2% -$233K 5.35% 5
2018
Q1
$11.6M Sell
105,749
-443
-0.4% -$48.5K 5.58% 5
2017
Q4
$11.8M Buy
106,192
+1,898
+2% +$212K 5.77% 4
2017
Q3
$11M Sell
104,294
-4,475
-4% -$473K 5.65% 4
2017
Q2
$11.2M Sell
108,769
-360
-0.3% -$37K 5.76% 4
2017
Q1
$11.1M Buy
109,129
+13,959
+15% +$1.42M 5.72% 5
2016
Q4
$9.25M Buy
95,170
+1,625
+2% +$158K 4.83% 9
2016
Q3
$8.75M Buy
93,545
+14,310
+18% +$1.34M 4.09% 9
2016
Q2
$7.06M Buy
79,235
+20,090
+34% +$1.79M 3.7% 8
2016
Q1
$5.15M Buy
59,145
+13,770
+30% +$1.2M 3.62% 7
2015
Q4
$3.9M Buy
45,375
+5,819
+15% +$500K 3.1% 6
2015
Q3
$3.29M Buy
39,556
+2,180
+6% +$181K 3.08% 8
2015
Q2
$3.39M Buy
37,376
+1,775
+5% +$161K 2.79% 9
2015
Q1
$3.27M Buy
35,601
+8,705
+32% +$800K 2.64% 9
2014
Q4
$2.41M Buy
+26,896
New +$2.41M 2.03% 11