SignatureFD’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 | $383K | Sell |
2,327
-396
| -15% | -$65.1K | 0.01% | 651 |
|
|
2025
Q1 | $437K | Sell |
2,723
-795
| -23% | -$128K | 0.01% | 578 |
|
|
2024
Q4 | $569K | Buy |
3,518
+108
| +3% | +$17.5K | 0.01% | 482 |
|
|
2024
Q3 | $572K | Buy |
3,410
+13
| +0.4% | +$2.18K | 0.01% | 477 |
|
|
2024
Q2 | $511K | Buy |
3,397
+198
| +6% | +$29.8K | 0.01% | 489 |
|
|
2024
Q1 | $499K | Buy |
3,199
+78
| +2% | +$12.2K | 0.01% | 502 |
|
|
2023
Q4 | $453K | Sell |
3,121
-76
| -2% | -$11K | 0.01% | 501 |
|
|
2023
Q3 | $419K | Buy |
3,197
+7
| +0.2% | +$917 | 0.01% | 501 |
|
|
2023
Q2 | $441K | Sell |
3,190
-726
| -19% | -$100K | 0.01% | 479 |
|
|
2023
Q1 | $525K | Sell |
3,916
-113
| -3% | -$15.2K | 0.01% | 417 |
|
|
2022
Q4 | $545K | Buy |
4,029
+641
| +19% | +$86.7K | 0.02% | 387 |
|
|
2022
Q3 | $413K | Sell |
3,388
-177
| -5% | -$21.6K | 0.01% | 440 |
|
|
2022
Q2 | $462K | Buy |
3,565
+44
| +1% | +$5.7K | 0.02% | 390 |
|
|
2022
Q1 | $527K | Buy |
3,521
+792
| +29% | +$119K | 0.02% | 382 |
|
|
2021
Q4 | $410K | Buy |
2,729
+63
| +2% | +$9.47K | 0.01% | 459 |
|
|
2021
Q3 | $372K | Buy |
2,666
+5
| +0.2% | +$698 | 0.01% | 466 |
|
|
2021
Q2 | $374K | Buy |
2,661
+56
| +2% | +$7.87K | 0.01% | 451 |
|
|
2021
Q1 | $351K | Buy |
2,605
+1,259
| +94% | +$170K | 0.02% | 399 |
|
|
2020
Q4 | $160K | Buy |
1,346
+315
| +31% | +$37.4K | 0.01% | 611 |
|
|
2020
Q3 | $105K | Sell |
1,031
-57
| -5% | -$5.81K | 0.01% | 688 |
|
|
2020
Q2 | $104K | Sell |
1,088
-52
| -5% | -$4.97K | 0.01% | 676 |
|
|
2020
Q1 | $93K | Sell |
1,140
-131
| -10% | -$10.7K | 0.01% | 661 |
|
|
2019
Q4 | $151K | Buy |
1,271
+708
| +126% | +$84.1K | 0.01% | 565 |
|
|
2019
Q3 | $64K | Sell |
563
-304
| -35% | -$34.6K | 0.01% | 828 |
|
|
2019
Q2 | $97K | Sell |
867
-161
| -16% | -$18K | 0.01% | 636 |
|
|
2019
Q1 | $111K | Buy |
1,028
+72
| +8% | +$7.77K | 0.01% | 585 |
|
|
2018
Q4 | $91K | Sell |
956
-699
| -42% | -$66.5K | 0.01% | 622 |
|
|
2018
Q3 | $187K | Buy |
1,655
+7
| +0.4% | +$791 | 0.02% | 441 |
|
|
2018
Q2 | $182K | Buy |
1,648
+1,535
| +1,358% | +$170K | 0.02% | 419 |
|
|
2018
Q1 | $12K | Buy |
+113
| New | +$12K | ﹤0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-214
| Closed | -$20K | – | 1197 |
|
|
2016
Q3 | $20K | Buy |
214
+9
| +4% | +$841 | ﹤0.01% | 821 |
|
|
2016
Q2 | $18K | Sell |
205
-120
| -37% | -$10.5K | ﹤0.01% | 753 |
|
|
2016
Q1 | $28K | Buy |
325
+116
| +56% | +$9.99K | ﹤0.01% | 576 |
|
|
2015
Q4 | $18K | Buy |
209
+113
| +118% | +$9.73K | ﹤0.01% | 611 |
|
|
2015
Q3 | $8K | Hold |
96
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $9K | Hold |
96
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $9K | Hold |
96
| – | – | ﹤0.01% | 552 |
|
|
2014
Q4 | $9K | Buy |
+96
| New | +$9K | ﹤0.01% | 512 |
|