Sigma Planning Corp’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 | $2.97M | Sell |
18,061
-956
| -5% | -$157K | 0.09% | 231 |
|
2025
Q1 | $3.05M | Buy |
19,017
+463
| +2% | +$74.3K | 0.1% | 210 |
|
2024
Q4 | $3M | Sell |
18,554
-307
| -2% | -$49.7K | 0.09% | 208 |
|
2024
Q3 | $3.16M | Sell |
18,861
-271
| -1% | -$45.4K | 0.1% | 203 |
|
2024
Q2 | $2.88M | Sell |
19,132
-2,811
| -13% | -$423K | 0.09% | 215 |
|
2024
Q1 | $3.42M | Buy |
21,943
+10,155
| +86% | +$1.58M | 0.11% | 199 |
|
2023
Q4 | $1.71M | Sell |
11,788
-12,023
| -50% | -$1.74M | 0.13% | 161 |
|
2023
Q3 | $3.12M | Sell |
23,811
-3,610
| -13% | -$473K | 0.12% | 176 |
|
2023
Q2 | $3.79M | Sell |
27,421
-2,166
| -7% | -$300K | 0.14% | 150 |
|
2023
Q1 | $3.97M | Sell |
29,587
-304
| -1% | -$40.8K | 0.13% | 165 |
|
2022
Q4 | $4.04M | Sell |
29,891
-1,142
| -4% | -$154K | 0.14% | 154 |
|
2022
Q3 | $3.78M | Sell |
31,033
-1,062
| -3% | -$129K | 0.14% | 154 |
|
2022
Q2 | $4.16M | Sell |
32,095
-1,644
| -5% | -$213K | 0.14% | 147 |
|
2022
Q1 | $5.05M | Buy |
33,739
+316
| +0.9% | +$47.3K | 0.15% | 135 |
|
2021
Q4 | $5.03M | Buy |
33,423
+917
| +3% | +$138K | 0.14% | 155 |
|
2021
Q3 | $4.54M | Buy |
32,506
+2,592
| +9% | +$362K | 0.14% | 159 |
|
2021
Q2 | $4.2M | Buy |
29,914
+2,164
| +8% | +$304K | 0.13% | 182 |
|
2021
Q1 | $3.74M | Buy |
27,750
+1,614
| +6% | +$218K | 0.12% | 205 |
|
2020
Q4 | $3.11M | Buy |
26,136
+60
| +0.2% | +$7.14K | 0.11% | 202 |
|
2020
Q3 | $2.64M | Sell |
26,076
-335
| -1% | -$34K | 0.1% | 204 |
|
2020
Q2 | $2.53M | Sell |
26,411
-1,558
| -6% | -$149K | 0.11% | 189 |
|
2020
Q1 | $2.27M | Sell |
27,969
-1,735
| -6% | -$141K | 0.14% | 160 |
|
2019
Q4 | $3.54M | Sell |
29,704
-1,488
| -5% | -$177K | 0.15% | 148 |
|
2019
Q3 | $3.53M | Buy |
31,192
+528
| +2% | +$59.7K | 0.17% | 143 |
|
2019
Q2 | $3.41M | Buy |
30,664
+2,274
| +8% | +$253K | 0.18% | 140 |
|
2019
Q1 | $3.06M | Buy |
28,390
+2,220
| +8% | +$240K | 0.17% | 141 |
|
2018
Q4 | $2.49M | Buy |
26,170
+2,331
| +10% | +$222K | 0.18% | 115 |
|
2018
Q3 | $2.7M | Buy |
23,839
+1,247
| +6% | +$141K | 0.16% | 137 |
|
2018
Q2 | $2.5M | Buy |
22,592
+689
| +3% | +$76.1K | 0.17% | 141 |
|
2018
Q1 | $2.4M | Buy |
21,903
+438
| +2% | +$47.9K | 0.18% | 139 |
|
2017
Q4 | $2.4M | Sell |
21,465
-587
| -3% | -$65.5K | 0.18% | 141 |
|
2017
Q3 | $2.33M | Buy |
22,052
+2,297
| +12% | +$243K | 0.19% | 132 |
|
2017
Q2 | $2.03M | Sell |
19,755
-17,112
| -46% | -$1.76M | 0.19% | 136 |
|
2017
Q1 | $3.76M | Buy |
36,867
+20,317
| +123% | +$2.07M | 0.36% | 54 |
|
2016
Q4 | $1.61M | Buy |
16,550
+1,878
| +13% | +$183K | 0.18% | 140 |
|
2016
Q3 | $1.37M | Buy |
14,672
+787
| +6% | +$73.6K | 0.16% | 150 |
|
2016
Q2 | $1.24M | Sell |
13,885
-5,955
| -30% | -$531K | 0.16% | 154 |
|
2016
Q1 | $1.73M | Buy |
19,840
+9,763
| +97% | +$851K | 0.24% | 99 |
|
2015
Q4 | $866K | Buy |
10,077
+99
| +1% | +$8.51K | 0.12% | 199 |
|
2015
Q3 | $831K | Sell |
9,978
-1,144
| -10% | -$95.3K | 0.13% | 186 |
|
2015
Q2 | $1.01M | Buy |
11,122
+2,062
| +23% | +$187K | 0.14% | 183 |
|
2015
Q1 | $833K | Buy |
9,060
+6,692
| +283% | +$615K | 0.11% | 225 |
|
2014
Q4 | $212K | Buy |
+2,368
| New | +$212K | 0.03% | 618 |
|