Strategic 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 | $505K | Sell |
3,069
-6,330
| -67% | -$1.04M | 0.1% | 116 |
|
|
2025
Q1 | $1.51M | Buy |
9,399
+7,354
| +360% | +$1.18M | 0.29% | 74 |
|
|
2024
Q4 | $331K | Buy |
2,045
+283
| +16% | +$45.8K | 0.06% | 163 |
|
|
2024
Q3 | $295K | Hold |
1,762
| – | – | 0.06% | 179 |
|
|
2024
Q2 | $265K | Sell |
1,762
-280
| -14% | -$42.1K | 0.05% | 181 |
|
|
2024
Q1 | $318K | Hold |
2,042
| – | – | 0.06% | 166 |
|
|
2023
Q4 | $296K | Buy |
2,042
+1
| +0% | +$145 | 0.06% | 173 |
|
|
2023
Q3 | $267K | Buy |
2,041
+29
| +1% | +$3.8K | 0.05% | 173 |
|
|
2023
Q2 | $278K | Hold |
2,012
| – | – | 0.05% | 165 |
|
|
2023
Q1 | $270K | Hold |
2,012
| – | – | 0.05% | 173 |
|
|
2022
Q4 | $272K | Buy |
2,012
+1
| +0% | +$135 | 0.06% | 161 |
|
|
2022
Q3 | $244K | Hold |
2,011
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $260K | Hold |
2,011
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $301K | Hold |
2,011
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $302K | Hold |
2,011
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $280K | Hold |
2,011
| – | – | 0.06% | 153 |
|
|
2021
Q2 | $282K | Hold |
2,011
| – | – | 0.07% | 144 |
|
|
2021
Q1 | $271K | Hold |
2,011
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $246K | Buy |
2,011
+8
| +0.4% | +$979 | 0.07% | 140 |
|
|
2020
Q3 | $209K | Buy |
2,003
+8
| +0.4% | +$835 | 0.07% | 139 |
|
|
2020
Q2 | $201K | Buy |
+1,995
| New | +$201K | 0.08% | 137 |
|
|
2020
Q1 | – | Sell |
-1,975
| Closed | -$235K | – | 173 |
|
|
2019
Q4 | $235K | Sell |
1,975
-37
| -2% | -$4.4K | 0.08% | 155 |
|
|
2019
Q3 | $227K | Buy |
2,012
+12
| +0.6% | +$1.35K | 0.09% | 154 |
|
|
2019
Q2 | $222K | Buy |
2,000
+6
| +0.3% | +$666 | 0.08% | 152 |
|
|
2019
Q1 | $215K | Buy |
+1,994
| New | +$215K | 0.08% | 153 |
|
|
2018
Q4 | – | Sell |
-2,274
| Closed | -$257K | – | 160 |
|
|
2018
Q3 | $257K | Sell |
2,274
-400
| -15% | -$45.2K | 0.09% | 135 |
|
|
2018
Q2 | $295K | Buy |
2,674
+51
| +2% | +$5.63K | 0.12% | 121 |
|
|
2018
Q1 | $287K | Buy |
2,623
+6
| +0.2% | +$657 | 0.12% | 119 |
|
|
2017
Q4 | $292K | Buy |
2,617
+7
| +0.3% | +$781 | 0.12% | 120 |
|
|
2017
Q3 | $276K | Buy |
2,610
+6
| +0.2% | +$634 | 0.12% | 132 |
|
|
2017
Q2 | $268K | Buy |
2,604
+5
| +0.2% | +$515 | 0.12% | 130 |
|
|
2017
Q1 | $265K | Buy |
+2,599
| New | +$265K | 0.13% | 122 |
|
|
2015
Q2 | – | Sell |
-2,527
| Closed | -$220K | – | 143 |
|
|
2015
Q1 | $220K | Sell |
2,527
-19
| -0.7% | -$1.65K | 0.14% | 126 |
|
|
2014
Q4 | $228K | Buy |
2,546
+19
| +0.8% | +$1.7K | 0.15% | 119 |
|
|
2014
Q3 | $215K | Hold |
2,527
| – | – | 0.14% | 124 |
|
|
2014
Q2 | $220K | Hold |
2,527
| – | – | 0.14% | 127 |
|
|
2014
Q1 | $209K | Buy |
+2,527
| New | +$209K | 0.14% | 128 |
|