S.A. Mason’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 | $566K | Sell |
3,444
-37
| -1% | -$6.09K | 0.27% | 84 |
|
|
2025
Q1 | $559K | Hold |
3,481
| – | – | 0.3% | 82 |
|
|
2024
Q4 | $563K | Hold |
3,481
| – | – | 0.3% | 79 |
|
|
2024
Q3 | $584K | Hold |
3,481
| – | – | 0.31% | 81 |
|
|
2024
Q2 | $524K | Sell |
3,481
-105
| -3% | -$15.8K | 0.3% | 84 |
|
|
2024
Q1 | $559K | Sell |
3,586
-50
| -1% | -$7.8K | 0.34% | 83 |
|
|
2023
Q4 | $527K | Buy |
3,636
+181
| +5% | +$26.2K | 0.35% | 80 |
|
|
2023
Q3 | $452K | Hold |
3,455
| – | – | 0.33% | 85 |
|
|
2023
Q2 | $463K | Hold |
3,455
| – | – | 0.34% | 86 |
|
|
2023
Q1 | $463K | Hold |
3,455
| – | – | 0.34% | 86 |
|
|
2022
Q4 | $467K | Sell |
3,455
-5
| -0.1% | -$676 | 0.35% | 81 |
|
|
2022
Q3 | $421K | Sell |
3,460
-10
| -0.3% | -$1.22K | 0.33% | 83 |
|
|
2022
Q2 | $449K | Hold |
3,470
| – | – | 0.33% | 87 |
|
|
2022
Q1 | $519K | Hold |
3,470
| – | – | 0.32% | 86 |
|
|
2021
Q4 | $522K | Sell |
3,470
-5
| -0.1% | -$752 | 0.31% | 88 |
|
|
2021
Q3 | $485K | Hold |
3,475
| – | – | 0.32% | 88 |
|
|
2021
Q2 | $488K | Buy |
3,475
+35
| +1% | +$4.92K | 0.34% | 87 |
|
|
2021
Q1 | $464K | Hold |
3,440
| – | – | 0.35% | 83 |
|
|
2020
Q4 | $409K | Hold |
3,440
| – | – | 0.34% | 87 |
|
|
2020
Q3 | $349K | Sell |
3,440
-30
| -0.9% | -$3.04K | 0.33% | 84 |
|
|
2020
Q2 | $332K | Sell |
3,470
-85
| -2% | -$8.13K | 0.35% | 81 |
|
|
2020
Q1 | $289K | Sell |
3,555
-85
| -2% | -$6.91K | 0.35% | 79 |
|
|
2019
Q4 | $434K | Buy |
+3,640
| New | +$434K | 0.41% | 74 |
|