Sterling Investment Counsel’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 | $403K | Buy |
2,452
+33
| +1% | +$5.43K | 0.24% | 71 |
|
|
2025
Q1 | $388K | Buy |
2,419
+209
| +9% | +$33.6K | 0.13% | 111 |
|
|
2024
Q4 | $358K | Buy |
2,210
+15
| +0.7% | +$2.43K | 0.24% | 76 |
|
|
2024
Q3 | $368K | Sell |
2,195
-5
| -0.2% | -$838 | 0.13% | 111 |
|
|
2024
Q2 | $331K | Buy |
2,200
+587
| +36% | +$88.3K | 0.13% | 109 |
|
|
2024
Q1 | $251K | Buy |
+1,613
| New | +$251K | 0.12% | 141 |
|
|
2022
Q3 | – | Sell |
-2,216
| Closed | -$286K | – | 153 |
|
|
2022
Q2 | $286K | Buy |
2,216
+287
| +15% | +$37K | 0.22% | 109 |
|
|
2022
Q1 | $289K | Sell |
1,929
-6
| -0.3% | -$899 | 0.19% | 114 |
|
|
2021
Q4 | $291K | Buy |
+1,935
| New | +$291K | 0.2% | 109 |
|