Round Rock 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 | $246K | Sell |
1,498
-755
| -34% | -$124K | 0.04% | 194 |
|
|
2025
Q1 | $362K | Hold |
2,253
| – | – | 0.07% | 154 |
|
|
2024
Q4 | $364K | Hold |
2,253
| – | – | 0.07% | 151 |
|
|
2024
Q3 | $378K | Sell |
2,253
-20
| -0.9% | -$3.35K | 0.09% | 131 |
|
|
2024
Q2 | $342K | Sell |
2,273
-16
| -0.7% | -$2.41K | 0.08% | 139 |
|
|
2024
Q1 | $357K | Sell |
2,289
-20
| -0.9% | -$3.12K | 0.09% | 142 |
|
|
2023
Q4 | $335K | Hold |
2,309
| – | – | 0.08% | 143 |
|
|
2023
Q3 | $302K | Hold |
2,309
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $320K | Sell |
2,309
-65
| -3% | -$9K | 0.12% | 111 |
|
|
2023
Q1 | $318K | Sell |
2,374
-6
| -0.3% | -$804 | 0.12% | 108 |
|
|
2022
Q4 | $322K | Sell |
2,380
-103
| -4% | -$13.9K | 0.13% | 108 |
|
|
2022
Q3 | $302K | Buy |
2,483
+6
| +0.2% | +$730 | 0.14% | 105 |
|
|
2022
Q2 | $321K | Hold |
2,477
| – | – | 0.14% | 96 |
|
|
2022
Q1 | $371K | Hold |
2,477
| – | – | 0.15% | 97 |
|
|
2021
Q4 | $372K | Buy |
+2,477
| New | +$372K | 0.16% | 87 |
|