Stevens Capital Partners’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 | $9.28M | Buy |
55,587
+6,610
| +13% | +$1.1M | 3.33% | 7 |
|
|
2025
Q1 | $7.86M | Buy |
48,977
+12,158
| +33% | +$1.95M | 3.69% | 5 |
|
|
2024
Q4 | $5.96M | Buy |
36,819
+735
| +2% | +$119K | 2.7% | 10 |
|
|
2024
Q3 | $6.05M | Buy |
36,084
+917
| +3% | +$154K | 2.89% | 10 |
|
|
2024
Q2 | $5.29M | Buy |
35,167
+2,555
| +8% | +$384K | 2.73% | 10 |
|
|
2024
Q1 | $5.08M | Buy |
32,612
+1,365
| +4% | +$213K | 3.03% | 9 |
|
|
2023
Q4 | $4.53M | Buy |
31,247
+2,313
| +8% | +$335K | 3.15% | 9 |
|
|
2023
Q3 | $3.79M | Sell |
28,934
-2,025
| -7% | -$265K | 3.04% | 9 |
|
|
2023
Q2 | $4.28M | Buy |
30,959
+321
| +1% | +$44.4K | 3.31% | 7 |
|
|
2023
Q1 | $4.11M | Sell |
30,638
-3,058
| -9% | -$410K | 3.44% | 8 |
|
|
2022
Q4 | $4.56M | Buy |
+33,696
| New | +$4.56M | 4.03% | 8 |
|