SAM
Synergy Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
4,502
+960
| +27% | +$158K | 0.08% | 107 |
|
|
2025
Q1 | $569K | Sell |
3,542
-3,539
| -50% | -$568K | 0.07% | 108 |
|
|
2024
Q4 | $1.16M | Buy |
7,081
+3,542
| +100% | +$582K | 0.09% | 109 |
|
|
2024
Q3 | $593K | Sell |
3,539
-60
| -2% | -$10.1K | 0.09% | 96 |
|
|
2024
Q2 | $541K | Buy |
3,599
+60
| +2% | +$9.03K | 0.08% | 94 |
|
|
2024
Q1 | $552K | Sell |
3,539
-74
| -2% | -$11.5K | 0.09% | 87 |
|
|
2023
Q4 | $524K | Sell |
3,613
-2
| -0.1% | -$290 | 0.09% | 97 |
|
|
2023
Q3 | $473K | Buy |
+3,615
| New | +$473K | 0.09% | 91 |
|