Sonata Capital Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Sonata Capital Group’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Buy	2,459 +59	+2%	+$9.69K	0.16%	78
2025 Q1	$385K	Hold	2,400	–	–	0.17%	80
2024 Q4	$388K	Hold	2,400	–	–	0.16%	80
2024 Q3	$402K	Hold	2,400	–	–	0.17%	80
2024 Q2	$361K	Hold	2,400	–	–	0.19%	68
2024 Q1	$374K	Hold	2,400	–	–	0.17%	84
2023 Q4	$348K	Hold	2,400	–	–	0.17%	81
2023 Q3	$314K	Hold	2,400	–	–	0.17%	83
2023 Q2	$332K	Hold	2,400	–	–	0.17%	83
2023 Q1	$322K	Hold	2,400	–	–	0.17%	83
2022 Q4	$325K	Sell	2,400 -300	-11%	-$40.6K	0.18%	81
2022 Q3	$329K	Hold	2,700	–	–	0.18%	80
2022 Q2	$350K	Hold	2,700	–	–	0.18%	80
2022 Q1	$404K	Hold	2,700	–	–	0.18%	81
2021 Q4	$406K	Hold	2,700	–	–	0.17%	86
2021 Q3	$377K	Hold	2,700	–	–	0.17%	86
2021 Q2	$379K	Hold	2,700	–	–	0.17%	88
2021 Q1	$364K	Hold	2,700	–	–	0.17%	90
2020 Q4	$321K	Hold	2,700	–	–	0.16%	93
2020 Q3	$274K	Sell	2,700 -500	-16%	-$50.7K	0.16%	93
2020 Q2	$306K	Sell	3,200 -100	-3%	-$9.56K	0.19%	87
2020 Q1	$268K	Hold	3,300	–	–	0.2%	87
2019 Q4	$393K	Hold	3,300	–	–	0.24%	77
2019 Q3	$373K	Hold	3,300	–	–	0.25%	77
2019 Q2	$367K	Hold	3,300	–	–	0.25%	80
2019 Q1	$356K	Hold	3,300	–	–	0.27%	75
2018 Q4	$314K	Hold	3,300	–	–	0.26%	76
2018 Q3	$373K	Sell	3,300 -1,500	-31%	-$170K	0.25%	76
2018 Q2	$530K	Hold	4,800	–	–	0.38%	61
2018 Q1	$525K	Hold	4,800	–	–	0.38%	61
2017 Q4	$536K	Hold	4,800	–	–	0.39%	58
2017 Q3	$507K	Hold	4,800	–	–	0.38%	64
2017 Q2	$494K	Hold	4,800	–	–	0.37%	62
2017 Q1	$489K	Buy	4,800 +400	+9%	+$40.8K	0.37%	59
2016 Q4	$428K	Hold	4,400	–	–	0.33%	65
2016 Q3	$412K	Buy	4,400 +1,500	+52%	+$140K	0.34%	68
2016 Q2	$258K	Hold	2,900	–	–	0.22%	87
2016 Q1	$253K	Hold	2,900	–	–	0.22%	86
2015 Q4	$249K	Hold	2,900	–	–	0.22%	89
2015 Q3	$241K	Hold	2,900	–	–	0.22%	87
2015 Q2	$263K	Hold	2,900	–	–	0.23%	84
2015 Q1	$267K	Hold	2,900	–	–	0.23%	84
2014 Q4	$259K	Buy	+2,900	New	+$259K	0.23%	83