Steward Partners Investment Advisory’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 | $2.6M | Sell |
15,787
-1,539
| -9% | -$253K | 0.02% | 626 |
|
|
2025
Q1 | $2.78M | Sell |
17,326
-700
| -4% | -$112K | 0.02% | 557 |
|
|
2024
Q4 | $2.92M | Sell |
18,026
-1,182
| -6% | -$191K | 0.03% | 523 |
|
|
2024
Q3 | $3.22M | Buy |
19,208
+490
| +3% | +$82.2K | 0.03% | 492 |
|
|
2024
Q2 | $2.82M | Sell |
18,718
-442
| -2% | -$66.5K | 0.03% | 489 |
|
|
2024
Q1 | $2.99M | Sell |
19,160
-1,233
| -6% | -$192K | 0.03% | 455 |
|
|
2023
Q4 | $2.96M | Sell |
20,393
-760
| -4% | -$110K | 0.04% | 403 |
|
|
2023
Q3 | $2.77M | Sell |
21,153
-3,123
| -13% | -$409K | 0.04% | 385 |
|
|
2023
Q2 | $3.36M | Sell |
24,276
-18,647
| -43% | -$2.58M | 0.05% | 344 |
|
|
2023
Q1 | $5.75M | Sell |
42,923
-1,028
| -2% | -$138K | 0.09% | 228 |
|
|
2022
Q4 | $5.94M | Buy |
43,951
+1,125
| +3% | +$152K | 0.1% | 219 |
|
|
2022
Q3 | $5.22M | Sell |
42,826
-4,209
| -9% | -$513K | 0.1% | 227 |
|
|
2022
Q2 | $6.09M | Buy |
47,035
+909
| +2% | +$118K | 0.11% | 201 |
|
|
2022
Q1 | $6.9M | Buy |
46,126
+12,698
| +38% | +$1.9M | 0.11% | 204 |
|
|
2021
Q4 | $5.03M | Sell |
33,428
-134
| -0.4% | -$20.1K | 0.08% | 262 |
|
|
2021
Q3 | $4.69M | Buy |
33,562
+7,850
| +31% | +$1.1M | 0.08% | 262 |
|
|
2021
Q2 | $3.61M | Sell |
25,712
-12,569
| -33% | -$1.77M | 0.06% | 310 |
|
|
2021
Q1 | $5.16M | Buy |
38,281
+14,768
| +63% | +$1.99M | 0.09% | 234 |
|
|
2020
Q4 | $2.8M | Buy |
23,513
+19,159
| +440% | +$2.28M | 0.06% | 306 |
|
|
2020
Q3 | $441K | Sell |
4,354
-313
| -7% | -$31.7K | 0.01% | 705 |
|
|
2020
Q2 | $447K | Sell |
4,667
-4,074
| -47% | -$390K | 0.01% | 665 |
|
|
2020
Q1 | $710K | Sell |
8,741
-751
| -8% | -$61K | 0.03% | 479 |
|
|
2019
Q4 | $1.13M | Buy |
9,492
+807
| +9% | +$96.2K | 0.03% | 426 |
|
|
2019
Q3 | $981K | Buy |
8,685
+3,829
| +79% | +$432K | 0.03% | 414 |
|
|
2019
Q2 | $540K | Buy |
4,856
+5
| +0.1% | +$556 | 0.02% | 536 |
|
|
2019
Q1 | $523K | Buy |
4,851
+2,729
| +129% | +$294K | 0.02% | 504 |
|
|
2018
Q4 | $202K | Buy |
2,122
+324
| +18% | +$30.8K | 0.01% | 710 |
|
|
2018
Q3 | $203K | Buy |
1,798
+279
| +18% | +$31.5K | 0.01% | 714 |
|
|
2018
Q2 | $168K | Sell |
1,519
-14
| -0.9% | -$1.55K | 0.01% | 698 |
|
|
2018
Q1 | $167K | Buy |
1,533
+251
| +20% | +$27.3K | 0.01% | 651 |
|
|
2017
Q4 | $143K | Sell |
1,282
-222
| -15% | -$24.8K | 0.01% | 582 |
|
|
2017
Q3 | $158K | Buy |
1,504
+757
| +101% | +$79.5K | 0.02% | 479 |
|
|
2017
Q2 | $76K | Buy |
747
+52
| +7% | +$5.29K | 0.01% | 543 |
|
|
2017
Q1 | $70K | Buy |
695
+75
| +12% | +$7.55K | 0.01% | 486 |
|
|
2016
Q4 | $60K | Buy |
+620
| New | +$60K | 0.03% | 304 |
|