Shakespeare 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 | $28.1M | Buy |
170,565
+5,367
| +3% | +$883K | 7.48% | 4 |
|
|
2025
Q1 | $26.5M | Buy |
165,198
+2,609
| +2% | +$419K | 7.1% | 5 |
|
|
2024
Q4 | $26.3M | Sell |
162,589
-3,569
| -2% | -$577K | 7.09% | 5 |
|
|
2024
Q3 | $27.9M | Buy |
166,158
+11,900
| +8% | +$2M | 7.28% | 5 |
|
|
2024
Q2 | $23.2M | Buy |
154,258
+17,331
| +13% | +$2.61M | 6.7% | 5 |
|
|
2024
Q1 | $21.3M | Buy |
136,927
+2,047
| +2% | +$319K | 6.19% | 7 |
|
|
2023
Q4 | $19.6M | Buy |
134,880
+5,249
| +4% | +$761K | 6.05% | 7 |
|
|
2023
Q3 | $17M | Buy |
129,631
+1,320
| +1% | +$173K | 5.95% | 7 |
|
|
2023
Q2 | $17.8M | Buy |
128,311
+7,596
| +6% | +$1.05M | 6.08% | 7 |
|
|
2023
Q1 | $16.2M | Buy |
120,715
+2,906
| +2% | +$390K | 5.75% | 8 |
|
|
2022
Q4 | $15.9M | Buy |
117,809
+6,618
| +6% | +$895K | 5.85% | 7 |
|
|
2022
Q3 | $13.5M | Buy |
111,191
+1,960
| +2% | +$239K | 5.71% | 7 |
|
|
2022
Q2 | $14.2M | Sell |
109,231
-1,306
| -1% | -$170K | 5.78% | 6 |
|
|
2022
Q1 | $16.6M | Buy |
110,537
+2,168
| +2% | +$325K | 5.96% | 6 |
|
|
2021
Q4 | $16.3M | Buy |
108,369
+5,728
| +6% | +$861K | 5.81% | 6 |
|
|
2021
Q3 | $14.5M | Buy |
102,641
+1,613
| +2% | +$228K | 5.59% | 7 |
|
|
2021
Q2 | $14.4M | Sell |
101,028
-4,415
| -4% | -$631K | 5.56% | 7 |
|
|
2021
Q1 | $14.2M | Sell |
105,443
-1,986
| -2% | -$268K | 5.85% | 6 |
|
|
2020
Q4 | $12.8M | Buy |
107,429
+7,144
| +7% | +$850K | 5.57% | 7 |
|
|
2020
Q3 | $10.2M | Buy |
100,285
+6,411
| +7% | +$650K | 5.35% | 8 |
|
|
2020
Q2 | $8.98M | Buy |
93,874
+4,429
| +5% | +$424K | 5.25% | 8 |
|
|
2020
Q1 | $7.27M | Buy |
89,445
+14,629
| +20% | +$1.19M | 5.03% | 6 |
|
|
2019
Q4 | $8.92M | Buy |
74,816
+960
| +1% | +$114K | 4.83% | 7 |
|
|
2019
Q3 | $8.35M | Buy |
73,856
+1,532
| +2% | +$173K | 4.83% | 6 |
|
|
2019
Q2 | $8.05M | Buy |
72,324
+4,108
| +6% | +$457K | 5.2% | 5 |
|
|
2019
Q1 | $7.36M | Buy |
68,216
+1,771
| +3% | +$191K | 5.52% | 5 |
|
|
2018
Q4 | $6.33M | Sell |
66,445
-11,902
| -15% | -$1.13M | 4.88% | 6 |
|
|
2018
Q3 | $8.86M | Buy |
78,347
+820
| +1% | +$92.7K | 6.83% | 5 |
|
|
2018
Q2 | $8.56M | Buy |
77,527
+2,387
| +3% | +$264K | 7.64% | 5 |
|
|
2018
Q1 | $8.22M | Buy |
75,140
+3,390
| +5% | +$371K | 7.11% | 5 |
|
|
2017
Q4 | $8M | Buy |
+71,750
| New | +$8M | 7.53% | 5 |
|