SPC Financial Inc’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 | $8.85M | Sell |
53,785
-727
| -1% | -$120K | 0.74% | 35 |
|
|
2025
Q1 | $8.75M | Buy |
54,512
+764
| +1% | +$123K | 0.77% | 34 |
|
|
2024
Q4 | $8.69M | Buy |
53,748
+168
| +0.3% | +$27.2K | 0.76% | 33 |
|
|
2024
Q3 | $8.98M | Sell |
53,580
-267
| -0.5% | -$44.8K | 0.79% | 32 |
|
|
2024
Q2 | $8.1M | Sell |
53,847
-612
| -1% | -$92.1K | 0.75% | 33 |
|
|
2024
Q1 | $8.49M | Buy |
54,459
+6,522
| +14% | +$1.02M | 0.8% | 31 |
|
|
2023
Q4 | $6.95M | Sell |
47,937
-9,779
| -17% | -$1.42M | 0.71% | 32 |
|
|
2023
Q3 | $7.56M | Sell |
57,716
-58
| -0.1% | -$7.6K | 0.85% | 29 |
|
|
2023
Q2 | $7.99M | Sell |
57,774
-315
| -0.5% | -$43.6K | 0.86% | 27 |
|
|
2023
Q1 | $7.79M | Buy |
58,089
+7,873
| +16% | +$1.06M | 0.89% | 24 |
|
|
2022
Q4 | $6.79M | Sell |
50,216
-7,978
| -14% | -$1.08M | 0.8% | 29 |
|
|
2022
Q3 | $7.09M | Buy |
58,194
+3,689
| +7% | +$449K | 0.88% | 24 |
|
|
2022
Q2 | $7.06M | Buy |
54,505
+52,111
| +2,177% | +$6.75M | 0.87% | 24 |
|
|
2022
Q1 | $358K | Buy |
2,394
+69
| +3% | +$10.3K | 0.04% | 153 |
|
|
2021
Q4 | $350K | Sell |
2,325
-8
| -0.3% | -$1.2K | 0.04% | 150 |
|
|
2021
Q3 | $326K | Sell |
2,333
-80
| -3% | -$11.2K | 0.04% | 138 |
|
|
2021
Q2 | $339K | Hold |
2,413
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $325K | Hold |
2,413
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $287K | Sell |
2,413
-30
| -1% | -$3.57K | 0.04% | 136 |
|
|
2020
Q3 | $248K | Sell |
2,443
-2
| -0.1% | -$203 | 0.04% | 129 |
|
|
2020
Q2 | $234K | Buy |
+2,445
| New | +$234K | 0.05% | 126 |
|
|
2020
Q1 | – | Sell |
-48,700
| Closed | -$5.81M | – | 152 |
|
|
2019
Q4 | $5.81M | Buy |
48,700
+1,441
| +3% | +$172K | 1.06% | 27 |
|
|
2019
Q3 | $5.34M | Buy |
47,259
+210
| +0.4% | +$23.7K | 1.13% | 23 |
|
|
2019
Q2 | $5.24M | Buy |
47,049
+37
| +0.1% | +$4.12K | 1.05% | 26 |
|
|
2019
Q1 | $5.07M | Buy |
47,012
+216
| +0.5% | +$23.3K | 1.09% | 26 |
|
|
2018
Q4 | $4.46M | Buy |
46,796
+405
| +0.9% | +$38.6K | 1.23% | 24 |
|
|
2018
Q3 | $5.25M | Sell |
46,391
-1,313
| -3% | -$148K | 1.05% | 24 |
|
|
2018
Q2 | $5.27M | Buy |
47,704
+1,448
| +3% | +$160K | 1.15% | 25 |
|
|
2018
Q1 | $5.06M | Buy |
46,256
+898
| +2% | +$98.2K | 1.15% | 25 |
|
|
2017
Q4 | $5.06M | Buy |
45,358
+1,722
| +4% | +$192K | 1.17% | 24 |
|
|
2017
Q3 | $4.61M | Buy |
43,636
+767
| +2% | +$81K | 1.14% | 25 |
|
|
2017
Q2 | $4.41M | Buy |
42,869
+320
| +0.8% | +$32.9K | 1.17% | 23 |
|
|
2017
Q1 | $4.34M | Buy |
42,549
+2,347
| +6% | +$239K | 1.21% | 24 |
|
|
2016
Q4 | $3.91M | Buy |
40,202
+537
| +1% | +$52.2K | 1.19% | 23 |
|
|
2016
Q3 | $3.71M | Sell |
39,665
-1,026
| -3% | -$96K | 1.19% | 25 |
|
|
2016
Q2 | $3.63M | Sell |
40,691
-2,800
| -6% | -$249K | 1.31% | 25 |
|
|
2016
Q1 | $3.79M | Buy |
43,491
+323
| +0.7% | +$28.1K | 1.44% | 24 |
|
|
2015
Q4 | $3.71M | Buy |
43,168
+1,915
| +5% | +$165K | 1.46% | 24 |
|
|
2015
Q3 | $3.43M | Buy |
41,253
+1,783
| +5% | +$148K | 1.48% | 23 |
|
|
2015
Q2 | $3.58M | Buy |
39,470
+1,930
| +5% | +$175K | 1% | 30 |
|
|
2015
Q1 | $3.45M | Buy |
37,540
+415
| +1% | +$38.1K | 0.95% | 35 |
|
|
2014
Q4 | $3.32M | Buy |
37,125
+2,496
| +7% | +$223K | 0.97% | 35 |
|
|
2014
Q3 | $2.94M | Buy |
34,629
+2,395
| +7% | +$203K | 0.85% | 37 |
|
|
2014
Q2 | $2.8M | Buy |
32,234
+1,105
| +4% | +$96.1K | 0.78% | 42 |
|
|
2014
Q1 | $2.58M | Buy |
31,129
+2,629
| +9% | +$218K | 0.78% | 41 |
|
|
2013
Q4 | $2.27M | Buy |
28,500
+415
| +1% | +$33.1K | 0.71% | 44 |
|
|
2013
Q3 | $2.06M | Buy |
28,085
+3,985
| +17% | +$292K | 0.73% | 40 |
|
|
2013
Q2 | $1.66M | Buy |
+24,100
| New | +$1.66M | 0.64% | 42 |
|