Sargent Investment 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 | $204K | Buy |
+1,223
| New | +$204K | 0.03% | 224 |
|
|
2025
Q1 | – | Sell |
-1,963
| Closed | -$315K | – | 246 |
|
|
2024
Q4 | $315K | Hold |
1,963
| – | – | 0.05% | 180 |
|
|
2024
Q3 | $329K | Buy |
1,963
+596
| +44% | +$100K | 0.06% | 158 |
|
|
2024
Q2 | $206K | Sell |
1,367
-3,300
| -71% | -$497K | 0.04% | 206 |
|
|
2024
Q1 | $728K | Sell |
4,667
-693
| -13% | -$108K | 0.16% | 101 |
|
|
2023
Q4 | $777K | Sell |
5,360
-24,729
| -82% | -$3.59M | 0.17% | 105 |
|
|
2023
Q3 | $3.94M | Buy |
30,089
+361
| +1% | +$47.3K | 0.95% | 28 |
|
|
2023
Q2 | $4.11M | Buy |
29,728
+1,439
| +5% | +$199K | 1% | 27 |
|
|
2023
Q1 | $3.79M | Sell |
28,289
-58
| -0.2% | -$7.77K | 1% | 27 |
|
|
2022
Q4 | $3.83M | Sell |
28,347
-2,255
| -7% | -$305K | 1.19% | 21 |
|
|
2022
Q3 | $3.87M | Buy |
30,602
+1,589
| +5% | +$201K | 1.21% | 23 |
|
|
2022
Q2 | $3.76M | Buy |
+29,013
| New | +$3.76M | 1.16% | 25 |
|