Stratos Wealth 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 | $1.54M | Sell |
9,346
-516
| -5% | -$84.9K | 0.02% | 562 |
|
2025
Q1 | $1.58M | Sell |
9,862
-263
| -3% | -$42.2K | 0.02% | 511 |
|
2024
Q4 | $1.64M | Buy |
10,125
+293
| +3% | +$47.4K | 0.02% | 532 |
|
2024
Q3 | $1.65M | Sell |
9,832
-2,702
| -22% | -$453K | 0.02% | 515 |
|
2024
Q2 | $1.89M | Buy |
12,534
+128
| +1% | +$19.3K | 0.03% | 452 |
|
2024
Q1 | $1.93M | Buy |
12,406
+95
| +0.8% | +$14.8K | 0.03% | 447 |
|
2023
Q4 | $1.79M | Buy |
12,311
+1,037
| +9% | +$150K | 0.03% | 443 |
|
2023
Q3 | $1.48M | Buy |
11,274
+842
| +8% | +$110K | 0.03% | 447 |
|
2023
Q2 | $1.44M | Buy |
10,432
+2,065
| +25% | +$286K | 0.03% | 425 |
|
2023
Q1 | $1.12M | Sell |
8,367
-3,612
| -30% | -$484K | 0.03% | 448 |
|
2022
Q4 | $1.62M | Buy |
11,979
+1,990
| +20% | +$269K | 0.04% | 388 |
|
2022
Q3 | $1.22M | Buy |
9,989
+4,019
| +67% | +$489K | 0.03% | 429 |
|
2022
Q2 | $773K | Sell |
5,970
-211
| -3% | -$27.3K | 0.02% | 576 |
|
2022
Q1 | $925K | Buy |
6,181
+1,963
| +47% | +$294K | 0.02% | 575 |
|
2021
Q4 | $634K | Buy |
4,218
+301
| +8% | +$45.2K | 0.01% | 727 |
|
2021
Q3 | $547K | Buy |
3,917
+619
| +19% | +$86.4K | 0.01% | 714 |
|
2021
Q2 | $463K | Sell |
3,298
-3
| -0.1% | -$421 | 0.01% | 793 |
|
2021
Q1 | $445K | Buy |
3,301
+116
| +4% | +$15.6K | 0.01% | 749 |
|
2020
Q4 | $379K | Sell |
3,185
-682
| -18% | -$81.2K | 0.01% | 761 |
|
2020
Q3 | $392K | Sell |
3,867
-690
| -15% | -$69.9K | 0.01% | 698 |
|
2020
Q2 | $436K | Sell |
4,557
-3,610
| -44% | -$345K | 0.02% | 645 |
|
2020
Q1 | $664K | Sell |
8,167
-635
| -7% | -$51.6K | 0.03% | 439 |
|
2019
Q4 | $1.05M | Buy |
8,802
+478
| +6% | +$57K | 0.04% | 380 |
|
2019
Q3 | $941K | Buy |
8,324
+23
| +0.3% | +$2.6K | 0.04% | 382 |
|
2019
Q2 | $924K | Sell |
8,301
-1,592
| -16% | -$177K | 0.04% | 391 |
|
2019
Q1 | $1.07M | Sell |
9,893
-7,278
| -42% | -$785K | 0.05% | 342 |
|
2018
Q4 | $1.64M | Buy |
17,171
+7,199
| +72% | +$686K | 0.08% | 247 |
|
2018
Q3 | $1.13M | Buy |
9,972
+275
| +3% | +$31.1K | 0.05% | 311 |
|
2018
Q2 | $1.07M | Sell |
9,697
-212
| -2% | -$23.4K | 0.05% | 346 |
|
2018
Q1 | $1.08M | Buy |
9,909
+11
| +0.1% | +$1.2K | 0.05% | 352 |
|
2017
Q4 | $1.1M | Buy |
9,898
+89
| +0.9% | +$9.93K | 0.05% | 330 |
|
2017
Q3 | $1.04M | Buy |
9,809
+5,510
| +128% | +$582K | 0.05% | 330 |
|
2017
Q2 | $442K | Buy |
4,299
+2,128
| +98% | +$219K | 0.02% | 503 |
|
2017
Q1 | $221K | Hold |
2,171
| – | – | 0.01% | 694 |
|
2016
Q4 | $211K | Buy |
+2,171
| New | +$211K | 0.01% | 641 |
|
2016
Q2 | – | Sell |
-2,608
| Closed | -$227K | – | 664 |
|
2016
Q1 | $227K | Buy |
+2,608
| New | +$227K | 0.02% | 480 |
|
2015
Q3 | – | Sell |
-2,342
| Closed | -$212K | – | 613 |
|
2015
Q2 | $212K | Buy |
+2,342
| New | +$212K | 0.03% | 454 |
|