Swan Capital’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 | $10.4M | Buy |
63,528
+31,176
| +96% | +$5.13M | 4.54% | 9 |
|
|
2025
Q1 | $5.19M | Buy |
32,352
+6,528
| +25% | +$1.05M | 2.4% | 17 |
|
|
2024
Q4 | $4.18M | Sell |
25,824
-6,127
| -19% | -$991K | 2.04% | 17 |
|
|
2024
Q3 | $5.36M | Sell |
31,951
-12,889
| -29% | -$2.16M | 2.64% | 17 |
|
|
2024
Q2 | $6.75M | Sell |
44,840
-19,997
| -31% | -$3.01M | 3.67% | 15 |
|
|
2024
Q1 | $10.1M | Buy |
64,837
+8,457
| +15% | +$1.32M | 5.75% | 9 |
|
|
2023
Q4 | $8.18M | Buy |
56,380
+9,494
| +20% | +$1.38M | 5.15% | 10 |
|
|
2023
Q3 | $6.14M | Buy |
+46,886
| New | +$6.14M | 4.9% | 9 |
|
|
2023
Q1 | $4.5M | Buy |
+33,533
| New | +$4.5M | 4.34% | 11 |
|