Sage Financial Group’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 | $17.2M | Sell |
104,478
-2,292
| -2% | -$377K | 1.27% | 15 |
|
|
2025
Q1 | $17.1M | Sell |
106,770
-527
| -0.5% | -$84.6K | 1.38% | 13 |
|
|
2024
Q4 | $17.4M | Sell |
107,297
-851
| -0.8% | -$138K | 1.4% | 11 |
|
|
2024
Q3 | $18.1M | Sell |
108,148
-223
| -0.2% | -$37.4K | 1.48% | 11 |
|
|
2024
Q2 | $16.3M | Buy |
108,371
+955
| +0.9% | +$144K | 1.41% | 11 |
|
|
2024
Q1 | $16.7M | Sell |
107,416
-664
| -0.6% | -$104K | 1.51% | 11 |
|
|
2023
Q4 | $15.7M | Sell |
108,080
-1,166
| -1% | -$169K | 1.53% | 11 |
|
|
2023
Q3 | $14.3M | Buy |
109,246
+784
| +0.7% | +$103K | 1.59% | 11 |
|
|
2023
Q2 | $15M | Buy |
108,462
+1,059
| +1% | +$147K | 1.59% | 11 |
|
|
2023
Q1 | $14.4M | Buy |
107,403
+5,950
| +6% | +$798K | 1.63% | 11 |
|
|
2022
Q4 | $13.7M | Sell |
101,453
-329
| -0.3% | -$44.5K | 1.67% | 11 |
|
|
2022
Q3 | $12.4M | Buy |
101,782
+755
| +0.7% | +$91.9K | 1.7% | 12 |
|
|
2022
Q2 | $13.1M | Sell |
101,027
-1,110
| -1% | -$144K | 1.73% | 11 |
|
|
2022
Q1 | $15.3M | Sell |
102,137
-1,527
| -1% | -$229K | 1.78% | 11 |
|
|
2021
Q4 | $15.6M | Sell |
103,664
-891
| -0.9% | -$134K | 1.66% | 12 |
|
|
2021
Q3 | $14.6M | Sell |
104,555
-1,807
| -2% | -$252K | 1.8% | 11 |
|
|
2021
Q2 | $14.9M | Sell |
106,362
-1,200
| -1% | -$169K | 1.84% | 10 |
|
|
2021
Q1 | $14.5M | Sell |
107,562
-6,542
| -6% | -$882K | 1.9% | 9 |
|
|
2020
Q4 | $13.6M | Buy |
114,104
+313
| +0.3% | +$37.2K | 1.86% | 10 |
|
|
2020
Q3 | $11.5M | Buy |
113,791
+6,853
| +6% | +$695K | 1.89% | 9 |
|
|
2020
Q2 | $10.2M | Sell |
106,938
-3,309
| -3% | -$317K | 1.84% | 9 |
|
|
2020
Q1 | $8.96M | Sell |
110,247
-12,766
| -10% | -$1.04M | 1.69% | 10 |
|
|
2019
Q4 | $14.7M | Sell |
123,013
-451
| -0.4% | -$53.8K | 2.01% | 10 |
|
|
2019
Q3 | $14M | Sell |
123,464
-562
| -0.5% | -$63.5K | 2.08% | 8 |
|
|
2019
Q2 | $13.8M | Sell |
124,026
-532
| -0.4% | -$59.2K | 2.05% | 8 |
|
|
2019
Q1 | $13.4M | Sell |
124,558
-302
| -0.2% | -$32.6K | 2.08% | 9 |
|
|
2018
Q4 | $11.9M | Sell |
124,860
-13,458
| -10% | -$1.28M | 1.99% | 9 |
|
|
2018
Q3 | $15.6M | Buy |
138,318
+465
| +0.3% | +$52.6K | 3.08% | 6 |
|
|
2018
Q2 | $15.2M | Buy |
137,853
+4,683
| +4% | +$517K | 3.27% | 5 |
|
|
2018
Q1 | $14.6M | Buy |
133,170
+2,026
| +2% | +$222K | 3.22% | 5 |
|
|
2017
Q4 | $14.6M | Sell |
131,144
-97
| -0.1% | -$10.8K | 2.84% | 7 |
|
|
2017
Q3 | $13.9M | Sell |
131,241
-1,988
| -1% | -$210K | 3.04% | 6 |
|
|
2017
Q2 | $13.7M | Buy |
133,229
+4,563
| +4% | +$469K | 3.15% | 6 |
|
|
2017
Q1 | $13.1M | Sell |
128,666
-664
| -0.5% | -$67.7K | 3.21% | 6 |
|
|
2016
Q4 | $12.6M | Buy |
129,330
+3,269
| +3% | +$318K | 3.22% | 7 |
|
|
2016
Q3 | $11.8M | Buy |
126,061
+7,191
| +6% | +$673K | 3.38% | 6 |
|
|
2016
Q2 | $10.6M | Buy |
118,870
+9,387
| +9% | +$836K | 3.36% | 6 |
|
|
2016
Q1 | $9.54M | Buy |
109,483
+13,646
| +14% | +$1.19M | 3.33% | 6 |
|
|
2015
Q4 | $8.24M | Buy |
95,837
+78,404
| +450% | +$6.74M | 2.68% | 8 |
|
|
2015
Q3 | $1.45M | Buy |
17,433
+5,761
| +49% | +$480K | 0.52% | 14 |
|
|
2015
Q2 | $1.06M | Buy |
11,672
+939
| +9% | +$85K | 0.5% | 13 |
|
|
2015
Q1 | $986K | Buy |
+10,733
| New | +$986K | 0.47% | 13 |
|
|
2014
Q1 | – | Sell |
-9,915
| Closed | -$791K | – | 54 |
|
|
2013
Q4 | $791K | Buy |
+9,915
| New | +$791K | 0.38% | 13 |
|