Signet Financial 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 | $2.87M | Sell |
17,481
-361
| -2% | -$59.4K | 0.36% | 92 |
|
|
2025
Q1 | $2.86M | Sell |
17,842
-1,518
| -8% | -$244K | 0.39% | 87 |
|
|
2024
Q4 | $3.13M | Buy |
19,360
+41
| +0.2% | +$6.63K | 0.4% | 79 |
|
|
2024
Q3 | $3.24M | Sell |
19,319
-694
| -3% | -$116K | 0.41% | 79 |
|
|
2024
Q2 | $3.01M | Sell |
20,013
-2,237
| -10% | -$337K | 0.41% | 82 |
|
|
2024
Q1 | $3.47M | Sell |
22,250
-841
| -4% | -$131K | 0.48% | 67 |
|
|
2023
Q4 | $3.35M | Sell |
23,091
-1,159
| -5% | -$168K | 0.5% | 64 |
|
|
2023
Q3 | $3.18M | Sell |
24,250
-921
| -4% | -$121K | 0.52% | 63 |
|
|
2023
Q2 | $3.48M | Sell |
25,171
-624
| -2% | -$86.4K | 0.55% | 59 |
|
|
2023
Q1 | $3.46M | Sell |
25,795
-412
| -2% | -$55.2K | 0.58% | 52 |
|
|
2022
Q4 | $3.54M | Buy |
26,207
+6,128
| +31% | +$829K | 0.63% | 45 |
|
|
2022
Q3 | $2.45M | Sell |
20,079
-304
| -1% | -$37K | 0.48% | 63 |
|
|
2022
Q2 | $2.64M | Sell |
20,383
-210
| -1% | -$27.2K | 0.5% | 57 |
|
|
2022
Q1 | $3.08M | Sell |
20,593
-493
| -2% | -$73.8K | 0.52% | 54 |
|
|
2021
Q4 | $3.17M | Sell |
21,086
-1,390
| -6% | -$209K | 0.48% | 53 |
|
|
2021
Q3 | $3.14M | Buy |
+22,476
| New | +$3.14M | 0.54% | 52 |
|
|
2021
Q2 | – | Sell |
-23,415
| Closed | -$3.16M | – | 236 |
|
|
2021
Q1 | $3.16M | Sell |
23,415
-3,059
| -12% | -$413K | 0.59% | 49 |
|
|
2020
Q4 | $3.15M | Sell |
26,474
-334
| -1% | -$39.7K | 0.64% | 45 |
|
|
2020
Q3 | $2.83M | Buy |
26,808
+954
| +4% | +$101K | 0.63% | 46 |
|
|
2020
Q2 | $2.7M | Buy |
25,854
+913
| +4% | +$95.4K | 0.6% | 51 |
|
|
2020
Q1 | $2.18M | Sell |
24,941
-879
| -3% | -$76.7K | 0.51% | 65 |
|
|
2019
Q4 | $3.08M | Sell |
25,820
-10
| -0% | -$1.19K | 0.57% | 64 |
|
|
2019
Q3 | $2.99M | Sell |
25,830
-900
| -3% | -$104K | 0.59% | 65 |
|
|
2019
Q2 | $3.03M | Sell |
26,730
-675
| -2% | -$76.6K | 0.6% | 65 |
|
|
2019
Q1 | $3.03M | Sell |
27,405
-1,348
| -5% | -$149K | 0.59% | 69 |
|
|
2018
Q4 | $2.74M | Sell |
28,753
-3,491
| -11% | -$333K | 0.6% | 65 |
|
|
2018
Q3 | $3.65M | Sell |
32,244
-1,083
| -3% | -$122K | 0.64% | 58 |
|
|
2018
Q2 | $3.68M | Sell |
33,327
-1,677
| -5% | -$185K | 0.65% | 62 |
|
|
2018
Q1 | $3.83M | Sell |
35,004
-1,574
| -4% | -$172K | 0.69% | 54 |
|
|
2017
Q4 | $4.08M | Sell |
36,578
-1,678
| -4% | -$187K | 0.76% | 54 |
|
|
2017
Q3 | $4.04M | Buy |
38,256
+7,658
| +25% | +$809K | 0.79% | 55 |
|
|
2017
Q2 | $3.15M | Buy |
30,598
+6,319
| +26% | +$650K | 0.67% | 59 |
|
|
2017
Q1 | $2.47M | Buy |
24,279
+9,791
| +68% | +$998K | 0.54% | 64 |
|
|
2016
Q4 | $1.41M | Buy |
+14,488
| New | +$1.41M | 0.34% | 76 |
|