SeaCrest Wealth Management’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 | $440K | Buy |
2,674
+162
| +6% | +$26.6K | 0.05% | 348 |
|
|
2025
Q1 | $403K | Sell |
2,512
-2,266
| -47% | -$364K | 0.05% | 393 |
|
|
2024
Q4 | $773K | Hold |
4,778
| – | – | 0.08% | 231 |
|
|
2024
Q3 | $801K | Buy |
4,778
+25
| +0.5% | +$4.19K | 0.09% | 230 |
|
|
2024
Q2 | $715K | Hold |
4,753
| – | – | 0.08% | 239 |
|
|
2024
Q1 | $741K | Buy |
4,753
+124
| +3% | +$19.3K | 0.09% | 229 |
|
|
2023
Q4 | $666K | Buy |
4,629
+44
| +1% | +$6.33K | 0.08% | 251 |
|
|
2023
Q3 | $600K | Buy |
4,585
+73
| +2% | +$9.56K | 0.08% | 267 |
|
|
2023
Q2 | $624K | Buy |
4,512
+4
| +0.1% | +$554 | 0.08% | 264 |
|
|
2023
Q1 | $604K | Buy |
4,508
+241
| +6% | +$32.3K | 0.08% | 275 |
|
|
2022
Q4 | $577K | Buy |
4,267
+79
| +2% | +$10.7K | 0.08% | 281 |
|
|
2022
Q3 | $510K | Buy |
4,188
+91
| +2% | +$11.1K | 0.08% | 294 |
|
|
2022
Q2 | $531K | Hold |
4,097
| – | – | 0.07% | 300 |
|
|
2022
Q1 | $613K | Buy |
4,097
+8
| +0.2% | +$1.2K | 0.07% | 294 |
|
|
2021
Q4 | $615K | Buy |
4,089
+388
| +10% | +$58.4K | 0.07% | 295 |
|
|
2021
Q3 | $517K | Buy |
3,701
+9
| +0.2% | +$1.26K | 0.06% | 331 |
|
|
2021
Q2 | $519K | Buy |
3,692
+60
| +2% | +$8.43K | 0.06% | 331 |
|
|
2021
Q1 | $490K | Sell |
3,632
-10
| -0.3% | -$1.35K | 0.06% | 318 |
|
|
2020
Q4 | $433K | Sell |
3,642
-178
| -5% | -$21.2K | 0.06% | 333 |
|
|
2020
Q3 | $387K | Sell |
3,820
-11
| -0.3% | -$1.11K | 0.06% | 315 |
|
|
2020
Q2 | $367K | Sell |
3,831
-119
| -3% | -$11.4K | 0.06% | 329 |
|
|
2020
Q1 | $321K | Sell |
3,950
-3,034
| -43% | -$247K | 0.07% | 311 |
|
|
2019
Q4 | $832K | Buy |
6,984
+169
| +2% | +$20.1K | 0.14% | 168 |
|
|
2019
Q3 | $770K | Buy |
6,815
+44
| +0.6% | +$4.97K | 0.14% | 177 |
|
|
2019
Q2 | $754K | Buy |
6,771
+76
| +1% | +$8.46K | 0.15% | 164 |
|
|
2019
Q1 | $722K | Sell |
6,695
-71
| -1% | -$7.66K | 0.12% | 170 |
|
|
2018
Q4 | $645K | Buy |
6,766
+817
| +14% | +$77.9K | 0.13% | 170 |
|
|
2018
Q3 | $673K | Buy |
5,949
+468
| +9% | +$52.9K | 0.11% | 190 |
|
|
2018
Q2 | $605K | Buy |
5,481
+158
| +3% | +$17.4K | 0.11% | 206 |
|
|
2018
Q1 | $582K | Buy |
5,323
+522
| +11% | +$57.1K | 0.11% | 205 |
|
|
2017
Q4 | $536K | Buy |
+4,801
| New | +$536K | 0.1% | 221 |
|