TAGStone 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 | $4.9M | Buy |
29,178
+1,468
| +5% | +$247K | 2.02% | 14 |
|
|
2025
Q1 | $4.45M | Buy |
27,710
+325
| +1% | +$52.2K | 2.19% | 13 |
|
|
2024
Q4 | $4.43M | Buy |
27,385
+850
| +3% | +$138K | 2.18% | 12 |
|
|
2024
Q3 | $4.45M | Buy |
26,535
+858
| +3% | +$144K | 2.27% | 13 |
|
|
2024
Q2 | $3.89M | Buy |
25,677
+326
| +1% | +$49.4K | 2.2% | 12 |
|
|
2024
Q1 | $3.95M | Buy |
25,351
+2,749
| +12% | +$429K | 2.31% | 13 |
|
|
2023
Q4 | $3.28M | Buy |
22,602
+1,072
| +5% | +$155K | 2.14% | 17 |
|
|
2023
Q3 | $2.82M | Buy |
21,530
+504
| +2% | +$66K | 2.07% | 16 |
|
|
2023
Q2 | $2.91M | Sell |
21,026
-313
| -1% | -$43.3K | 2.1% | 15 |
|
|
2023
Q1 | $2.86M | Buy |
21,339
+386
| +2% | +$51.8K | 2.14% | 16 |
|
|
2022
Q4 | $2.83M | Buy |
20,953
+93
| +0.4% | +$12.6K | 2.34% | 14 |
|
|
2022
Q3 | $2.54M | Buy |
20,860
+692
| +3% | +$84.3K | 2.36% | 18 |
|
|
2022
Q2 | $2.61M | Buy |
20,168
+1,201
| +6% | +$156K | 2.49% | 15 |
|
|
2022
Q1 | $2.84M | Sell |
18,967
-19
| -0.1% | -$2.84K | 2.39% | 14 |
|
|
2021
Q4 | $2.85M | Buy |
+18,986
| New | +$2.85M | 2.37% | 13 |
|