Ruggaard & 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
Q1 | – | Sell |
-44,951
| Closed | -$7.27M | – | 117 |
|
|
2024
Q4 | $7.27M | Buy |
44,951
+755
| +2% | +$122K | 3.19% | 14 |
|
|
2024
Q3 | $7.41M | Buy |
44,196
+1,344
| +3% | +$225K | 3.23% | 13 |
|
|
2024
Q2 | $6.45M | Sell |
42,852
-103
| -0.2% | -$15.5K | 2.98% | 13 |
|
|
2024
Q1 | $6.7M | Buy |
42,955
+2,643
| +7% | +$412K | 3.18% | 12 |
|
|
2023
Q4 | $5.85M | Buy |
40,312
+4,565
| +13% | +$662K | 3.09% | 13 |
|
|
2023
Q3 | $4.68M | Buy |
35,747
+130
| +0.4% | +$17K | 2.79% | 13 |
|
|
2023
Q2 | $4.93M | Buy |
35,617
+1,707
| +5% | +$236K | 2.89% | 13 |
|
|
2023
Q1 | $4.55M | Buy |
+33,910
| New | +$4.55M | 2.81% | 13 |
|