Stillwater Capital Advisors’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 | $2.98M | Buy |
18,150
+55
| +0.3% | +$9.05K | 0.38% | 36 |
|
|
2025
Q1 | $2.9M | Buy |
18,095
+151
| +0.8% | +$24.2K | 0.41% | 36 |
|
|
2024
Q4 | $2.9M | Sell |
17,944
-52
| -0.3% | -$8.41K | 0.36% | 38 |
|
|
2024
Q3 | $3.02M | Buy |
17,996
+207
| +1% | +$34.7K | 0.39% | 38 |
|
|
2024
Q2 | $2.68M | Sell |
17,789
-234
| -1% | -$35.2K | 0.37% | 38 |
|
|
2024
Q1 | $2.81M | Sell |
18,023
-367
| -2% | -$57.2K | 0.42% | 37 |
|
|
2023
Q4 | $2.67M | Buy |
18,390
+133
| +0.7% | +$19.3K | 0.43% | 39 |
|
|
2023
Q3 | $2.39M | Buy |
18,257
+218
| +1% | +$28.5K | 0.44% | 39 |
|
|
2023
Q2 | $2.5M | Sell |
18,039
-65
| -0.4% | -$8.99K | 0.44% | 40 |
|
|
2023
Q1 | $2.43M | Buy |
18,104
+1,211
| +7% | +$162K | 0.47% | 37 |
|
|
2022
Q4 | $2.28M | Sell |
16,893
-2,057
| -11% | -$278K | 0.48% | 35 |
|
|
2022
Q3 | $2.31M | Sell |
18,950
-84
| -0.4% | -$10.2K | 0.53% | 35 |
|
|
2022
Q2 | $2.47M | Buy |
19,034
+2,112
| +12% | +$274K | 0.46% | 40 |
|
|
2022
Q1 | $2.53M | Buy |
16,922
+199
| +1% | +$29.8K | 0.41% | 40 |
|
|
2021
Q4 | $2.51M | Buy |
16,723
+73
| +0.4% | +$11K | 0.38% | 41 |
|
|
2021
Q3 | $2.32M | Buy |
+16,650
| New | +$2.32M | 0.38% | 42 |
|
|
2018
Q2 | – | Sell |
-8,737
| Closed | -$956K | – | 81 |
|
|
2018
Q1 | $956K | Buy |
8,737
+900
| +11% | +$98.5K | 0.23% | 54 |
|
|
2017
Q4 | $874K | Buy |
7,837
+471
| +6% | +$52.5K | 0.21% | 55 |
|
|
2017
Q3 | $778K | Buy |
7,366
+471
| +7% | +$49.7K | 0.2% | 56 |
|
|
2017
Q2 | $709K | Sell |
6,895
-4,756
| -41% | -$489K | 0.18% | 60 |
|
|
2017
Q1 | $1.19M | Buy |
11,651
+1,580
| +16% | +$161K | 0.32% | 51 |
|
|
2016
Q4 | $979K | Buy |
10,071
+638
| +7% | +$62K | 0.26% | 50 |
|
|
2016
Q3 | $883K | Buy |
9,433
+4,223
| +81% | +$395K | 0.26% | 48 |
|
|
2016
Q2 | $464K | Sell |
5,210
-5,168
| -50% | -$460K | 0.14% | 61 |
|
|
2016
Q1 | $904K | Buy |
10,378
+848
| +9% | +$73.9K | 0.27% | 49 |
|
|
2015
Q4 | $819K | Buy |
9,530
+3,130
| +49% | +$269K | 0.25% | 48 |
|
|
2015
Q3 | $533K | Buy |
6,400
+1,963
| +44% | +$163K | 0.18% | 53 |
|
|
2015
Q2 | $402K | Buy |
4,437
+930
| +27% | +$84.3K | 0.12% | 58 |
|
|
2015
Q1 | $322K | Buy |
3,507
+20
| +0.6% | +$1.84K | 0.1% | 57 |
|
|
2014
Q4 | $311K | Sell |
3,487
-1,498
| -30% | -$134K | 0.09% | 56 |
|
|
2014
Q3 | $423K | Buy |
4,985
+224
| +5% | +$19K | 0.14% | 56 |
|
|
2014
Q2 | $414K | Buy |
4,761
+50
| +1% | +$4.35K | 0.14% | 58 |
|
|
2014
Q1 | $390K | Buy |
4,711
+1,403
| +42% | +$116K | 0.14% | 56 |
|
|
2013
Q4 | $264K | Buy |
+3,308
| New | +$264K | 0.1% | 60 |
|