Rovin Capital’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 | $4.03M | Sell |
24,502
-348
| -1% | -$57.2K | 1.22% | 19 |
|
|
2025
Q1 | $3.99M | Buy |
24,850
+16
| +0.1% | +$2.57K | 1.28% | 21 |
|
|
2024
Q4 | $4.02M | Buy |
24,834
+958
| +4% | +$155K | 1.45% | 18 |
|
|
2024
Q3 | $4M | Buy |
23,876
+354
| +2% | +$59.4K | 1.48% | 16 |
|
|
2024
Q2 | $3.54M | Sell |
23,522
-47
| -0.2% | -$7.07K | 1.47% | 18 |
|
|
2024
Q1 | $3.68M | Buy |
23,569
+482
| +2% | +$75.2K | 1.51% | 14 |
|
|
2023
Q4 | $3.35M | Sell |
23,087
-921
| -4% | -$134K | 1.52% | 15 |
|
|
2023
Q3 | $3.14M | Sell |
24,008
-180
| -0.7% | -$23.6K | 1.45% | 15 |
|
|
2023
Q2 | $3.35M | Sell |
24,188
-44
| -0.2% | -$6.09K | 1.5% | 15 |
|
|
2023
Q1 | $3.25M | Sell |
24,232
-1,302
| -5% | -$175K | 1.55% | 19 |
|
|
2022
Q4 | $3.45M | Sell |
25,534
-1,608
| -6% | -$217K | 1.72% | 16 |
|
|
2022
Q3 | $3.31M | Sell |
27,142
-15
| -0.1% | -$1.83K | 1.89% | 11 |
|
|
2022
Q2 | $3.52M | Sell |
27,157
-286
| -1% | -$37K | 2.36% | 9 |
|
|
2022
Q1 | $4.11M | Sell |
27,443
-2,035
| -7% | -$305K | 2.18% | 10 |
|
|
2021
Q4 | $4.43M | Sell |
29,478
-13,259
| -31% | -$1.99M | 2.13% | 11 |
|
|
2021
Q3 | $5.97M | Sell |
42,737
-193
| -0.4% | -$26.9K | 4.09% | 8 |
|
|
2021
Q2 | $6.03M | Buy |
42,930
+76
| +0.2% | +$10.7K | 4.49% | 5 |
|
|
2021
Q1 | $5.78M | Sell |
42,854
-25,104
| -37% | -$3.39M | 5% | 7 |
|
|
2020
Q4 | $8.08M | Buy |
67,958
+2,050
| +3% | +$244K | 6.37% | 4 |
|
|
2020
Q3 | $6.68M | Buy |
65,908
+1,423
| +2% | +$144K | 6.31% | 4 |
|
|
2020
Q2 | $6.17M | Sell |
64,485
-1,082
| -2% | -$104K | 6.26% | 4 |
|
|
2020
Q1 | $5.93M | Buy |
+65,567
| New | +$5.93M | 6.2% | 4 |
|