Stephens Consulting’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-81	Closed	-$13.3K	–	1144
2025 Q2	$13.3K	Sell	81 -175	-68%	-$27.7K	﹤0.01%	304
2025 Q1	$41.1K	Hold	256	–	–	0.01%	202
2024 Q4	$41.4K	Sell	256 -1	-0.4%	-$169	0.01%	202
2024 Q3	$43.1K	Hold	257	–	–	0.01%	199
2024 Q2	$38.7K	Sell	257 -88	-26%	-$13.4K	0.01%	205
2024 Q1	$53.8K	Hold	345	–	–	0.02%	173
2023 Q4	$50K	Hold	345	–	–	0.02%	179
2023 Q3	$45.2K	Hold	345	–	–	0.02%	176
2023 Q2	$47.7K	Hold	345	–	–	0.02%	172
2023 Q1	$46.3K	Sell	345 -25	-7%	-$3.47K	0.03%	178
2022 Q4	$50K	Sell	370 -90	-20%	-$12.1K	0.03%	170
2022 Q3	$56K	Hold	460	–	–	0.05%	166
2022 Q2	$59.6K	Sell	460 -7	-1%	-$990	0.05%	157
2022 Q1	$69.9K	Hold	467	–	–	0.06%	159
2021 Q4	$70.2K	Buy	+467	New	+$68.6K	0.06%	174