Snowden Capital Advisors’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 | $1.44M | Sell |
8,727
-438
| -5% | -$72.4K | 0.04% | 407 |
|
|
2025
Q1 | $1.47M | Buy |
9,165
+1,200
| +15% | +$193K | 0.05% | 384 |
|
|
2024
Q4 | $1.29M | Sell |
7,965
-301
| -4% | -$48.7K | 0.04% | 422 |
|
|
2024
Q3 | $1.39M | Hold |
8,266
| – | – | 0.04% | 430 |
|
|
2024
Q2 | $1.25M | Sell |
8,266
-49
| -0.6% | -$7.41K | 0.04% | 441 |
|
|
2024
Q1 | $1.3M | Buy |
8,315
+5,588
| +205% | +$871K | 0.04% | 434 |
|
|
2023
Q4 | $395K | Hold |
2,727
| – | – | 0.02% | 800 |
|
|
2023
Q3 | $357K | Sell |
2,727
-581
| -18% | -$76.1K | 0.02% | 793 |
|
|
2023
Q2 | $458K | Sell |
3,308
-245
| -7% | -$33.9K | 0.02% | 777 |
|
|
2023
Q1 | $476K | Buy |
3,553
+428
| +14% | +$57.4K | 0.02% | 755 |
|
|
2022
Q4 | $423K | Sell |
3,125
-74
| -2% | -$10K | 0.02% | 782 |
|
|
2022
Q3 | $389K | Sell |
3,199
-21
| -0.7% | -$2.55K | 0.02% | 762 |
|
|
2022
Q2 | $417K | Buy |
3,220
+244
| +8% | +$31.6K | 0.02% | 712 |
|
|
2022
Q1 | $445K | Buy |
2,976
+505
| +20% | +$75.5K | 0.02% | 669 |
|
|
2021
Q4 | $371K | Sell |
2,471
-49
| -2% | -$7.36K | 0.02% | 516 |
|
|
2021
Q3 | $352K | Hold |
2,520
| – | – | 0.02% | 634 |
|
|
2021
Q2 | $354K | Buy |
2,520
+255
| +11% | +$35.8K | 0.02% | 652 |
|
|
2021
Q1 | $305K | Sell |
2,265
-159
| -7% | -$21.4K | 0.02% | 622 |
|
|
2020
Q4 | $288K | Buy |
2,424
+31
| +1% | +$3.69K | 0.02% | 535 |
|
|
2020
Q3 | $243K | Buy |
2,393
+49
| +2% | +$4.97K | 0.02% | 507 |
|
|
2020
Q2 | $224K | Buy |
+2,344
| New | +$224K | 0.02% | 509 |
|
|
2020
Q1 | – | Sell |
-2,568
| Closed | -$306K | – | 598 |
|
|
2019
Q4 | $306K | Buy |
2,568
+12
| +0.5% | +$1.43K | 0.03% | 479 |
|
|
2019
Q3 | $289K | Hold |
2,556
| – | – | 0.03% | 433 |
|
|
2019
Q2 | $285K | Hold |
2,556
| – | – | 0.03% | 418 |
|
|
2019
Q1 | $276K | Sell |
2,556
-67
| -3% | -$7.23K | 0.03% | 417 |
|
|
2018
Q4 | $250K | Sell |
2,623
-4
| -0.2% | -$381 | 0.03% | 405 |
|
|
2018
Q3 | $297K | Sell |
2,627
-10
| -0.4% | -$1.13K | 0.03% | 393 |
|
|
2018
Q2 | $291K | Sell |
2,637
-19
| -0.7% | -$2.1K | 0.04% | 370 |
|
|
2018
Q1 | $291K | Sell |
2,656
-11
| -0.4% | -$1.2K | 0.04% | 327 |
|
|
2017
Q4 | $298K | Sell |
2,667
-14
| -0.5% | -$1.56K | 0.04% | 331 |
|
|
2017
Q3 | $283K | Sell |
2,681
-620
| -19% | -$65.5K | 0.05% | 321 |
|
|
2017
Q2 | $340K | Buy |
3,301
+658
| +25% | +$67.7K | 0.06% | 272 |
|
|
2017
Q1 | $269K | Buy |
+2,643
| New | +$269K | 0.06% | 286 |
|