SFG
SNS Financial Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
4,785
-1,000
| -17% | -$165K | 0.08% | 95 |
|
|
2025
Q1 | $929K | Sell |
5,785
-1,229
| -18% | -$197K | 0.09% | 88 |
|
|
2024
Q4 | $1.13M | Hold |
7,014
| – | – | 0.12% | 79 |
|
|
2024
Q3 | $1.18M | Sell |
7,014
-1,327
| -16% | -$222K | 0.12% | 83 |
|
|
2024
Q2 | $1.26M | Sell |
8,341
-1,744
| -17% | -$264K | 0.14% | 73 |
|
|
2024
Q1 | $1.57M | Sell |
10,085
-111,976
| -92% | -$17.5M | 0.17% | 58 |
|
|
2023
Q4 | $17.7M | Buy |
122,061
+255
| +0.2% | +$37K | 2.1% | 16 |
|
|
2023
Q3 | $16M | Buy |
121,806
+33,005
| +37% | +$4.32M | 2.1% | 15 |
|
|
2023
Q2 | $12.3M | Buy |
88,801
+2,810
| +3% | +$389K | 1.6% | 19 |
|
|
2023
Q1 | $11.5M | Buy |
85,991
+984
| +1% | +$132K | 1.51% | 19 |
|
|
2022
Q4 | $11.5M | Buy |
85,007
+2,693
| +3% | +$364K | 1.55% | 19 |
|
|
2022
Q3 | $10M | Sell |
82,314
-1,620
| -2% | -$197K | 1.44% | 18 |
|
|
2022
Q2 | $10.9M | Sell |
83,934
-168
| -0.2% | -$21.8K | 1.42% | 19 |
|
|
2022
Q1 | $12.6M | Sell |
84,102
-1,013
| -1% | -$152K | 1.4% | 18 |
|
|
2021
Q4 | $12.8M | Buy |
85,115
+3,739
| +5% | +$562K | 1.37% | 17 |
|
|
2021
Q3 | $11.4M | Buy |
81,376
+1,430
| +2% | +$200K | 1.36% | 19 |
|
|
2021
Q2 | $11.2M | Sell |
79,946
-83
| -0.1% | -$11.7K | 1.43% | 17 |
|
|
2021
Q1 | $10.8M | Sell |
80,029
-797
| -1% | -$107K | 1.44% | 17 |
|
|
2020
Q4 | $9.62M | Buy |
80,826
+566
| +0.7% | +$67.3K | 1.38% | 18 |
|
|
2020
Q3 | $8.14M | Buy |
80,260
+610
| +0.8% | +$61.8K | 1.28% | 19 |
|
|
2020
Q2 | $7.62M | Buy |
79,650
+1,606
| +2% | +$154K | 1.38% | 17 |
|
|
2020
Q1 | $6.34M | Sell |
78,044
-12,113
| -13% | -$985K | 1.21% | 18 |
|
|
2019
Q4 | $10.7M | Buy |
90,157
+4,177
| +5% | +$498K | 1.89% | 15 |
|
|
2019
Q3 | $9.72M | Sell |
85,980
-1,745
| -2% | -$197K | 1.85% | 15 |
|
|
2019
Q2 | $9.77M | Buy |
87,725
+4,492
| +5% | +$500K | 1.84% | 16 |
|
|
2019
Q1 | $8.98M | Buy |
83,233
+7,197
| +9% | +$776K | 1.97% | 17 |
|
|
2018
Q4 | $7.24M | Sell |
76,036
-46
| -0.1% | -$4.38K | 1.79% | 16 |
|
|
2018
Q3 | $8.6M | Buy |
76,082
+5,400
| +8% | +$611K | 2.06% | 14 |
|
|
2018
Q2 | $7.81M | Buy |
70,682
+3,203
| +5% | +$354K | 2.05% | 14 |
|
|
2018
Q1 | $7.38M | Buy |
67,479
+7,797
| +13% | +$853K | 2.01% | 14 |
|
|
2017
Q4 | $6.66M | Buy |
59,682
+6,555
| +12% | +$731K | 1.6% | 16 |
|
|
2017
Q3 | $5.61M | Buy |
53,127
+4,620
| +10% | +$488K | 1.44% | 19 |
|
|
2017
Q2 | $4.99M | Buy |
48,507
+3,374
| +7% | +$347K | 1.33% | 20 |
|
|
2017
Q1 | $4.6M | Buy |
+45,133
| New | +$4.6M | 1.18% | 24 |
|