Texas Yale Capital Corp’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 | $9.02M | Sell |
54,858
-88
| -0.2% | -$14.5K | 0.3% | 45 |
|
|
2025
Q1 | $8.82M | Buy |
54,946
+4,757
| +9% | +$764K | 0.36% | 46 |
|
|
2024
Q4 | $8.12M | Buy |
50,189
+33
| +0.1% | +$5.34K | 0.33% | 50 |
|
|
2024
Q3 | $8.41M | Sell |
50,156
-16
| -0% | -$2.68K | 0.37% | 47 |
|
|
2024
Q2 | $7.55M | Hold |
50,172
| – | – | 0.36% | 46 |
|
|
2024
Q1 | $7.82M | Sell |
50,172
-98
| -0.2% | -$15.3K | 0.35% | 46 |
|
|
2023
Q4 | $7.29M | Sell |
50,270
-272
| -0.5% | -$39.4K | 0.35% | 43 |
|
|
2023
Q3 | $6.62M | Sell |
50,542
-167
| -0.3% | -$21.9K | 0.3% | 39 |
|
|
2023
Q2 | $7.02M | Sell |
50,709
-3,552
| -7% | -$492K | 0.33% | 39 |
|
|
2023
Q1 | $7.27M | Buy |
54,261
+2
| +0% | +$268 | 0.37% | 36 |
|
|
2022
Q4 | $7.34M | Buy |
54,259
+3
| +0% | +$406 | 0.42% | 33 |
|
|
2022
Q3 | $6.61M | Buy |
54,256
+3
| +0% | +$365 | 0.42% | 35 |
|
|
2022
Q2 | $7.03M | Buy |
54,253
+2
| +0% | +$259 | 0.45% | 35 |
|
|
2022
Q1 | $8.12M | Buy |
54,251
+151
| +0.3% | +$22.6K | 0.44% | 40 |
|
|
2021
Q4 | $8.13M | Buy |
54,100
+178
| +0.3% | +$26.8K | 0.41% | 40 |
|
|
2021
Q3 | $7.53M | Buy |
53,922
+901
| +2% | +$126K | 0.43% | 45 |
|
|
2021
Q2 | $7.45M | Buy |
53,021
+2
| +0% | +$281 | 0.43% | 43 |
|
|
2021
Q1 | $7.15M | Buy |
53,019
+126
| +0.2% | +$17K | 0.45% | 38 |
|
|
2020
Q4 | $6.29M | Buy |
52,893
+454
| +0.9% | +$54K | 0.42% | 45 |
|
|
2020
Q3 | $5.32M | Buy |
52,439
+3
| +0% | +$304 | 0.41% | 52 |
|
|
2020
Q2 | $5.02M | Sell |
52,436
-1,974
| -4% | -$189K | 0.41% | 53 |
|
|
2020
Q1 | $4.42M | Buy |
54,410
+12,272
| +29% | +$998K | 0.44% | 45 |
|
|
2019
Q4 | $5.02M | Buy |
42,138
+47
| +0.1% | +$5.6K | 0.34% | 57 |
|
|
2019
Q3 | $4.76M | Buy |
42,091
+2,004
| +5% | +$226K | 0.34% | 56 |
|
|
2019
Q2 | $4.46M | Sell |
40,087
-40,069
| -50% | -$4.46M | 0.33% | 57 |
|
|
2019
Q1 | $8.65M | Buy |
80,156
+40,225
| +101% | +$4.34M | 0.35% | 60 |
|
|
2018
Q4 | $3.8M | Sell |
39,931
-1,511
| -4% | -$144K | 0.34% | 59 |
|
|
2018
Q3 | $4.69M | Hold |
41,442
| – | – | 0.38% | 50 |
|
|
2018
Q2 | $4.58M | Buy |
41,442
+9
| +0% | +$994 | 0.39% | 43 |
|
|
2018
Q1 | $4.53M | Buy |
41,433
+234
| +0.6% | +$25.6K | 0.39% | 45 |
|
|
2017
Q4 | $4.6M | Sell |
41,199
-1,319
| -3% | -$147K | 0.4% | 47 |
|
|
2017
Q3 | $4.49M | Buy |
42,518
+1,349
| +3% | +$143K | 0.39% | 49 |
|
|
2017
Q2 | $4.24M | Buy |
41,169
+758
| +2% | +$78K | 0.37% | 47 |
|
|
2017
Q1 | $4.12M | Buy |
40,411
+1,008
| +3% | +$103K | 0.36% | 49 |
|
|
2016
Q4 | $3.83M | Buy |
39,403
+11
| +0% | +$1.07K | 0.36% | 50 |
|
|
2016
Q3 | $3.69M | Buy |
39,392
+10
| +0% | +$936 | 0.35% | 49 |
|
|
2016
Q2 | $3.51M | Buy |
39,382
+9
| +0% | +$802 | 0.35% | 55 |
|
|
2016
Q1 | $3.43M | Buy |
39,373
+7
| +0% | +$610 | 0.35% | 57 |
|
|
2015
Q4 | $3.38M | Buy |
39,366
+14
| +0% | +$1.2K | 0.33% | 58 |
|
|
2015
Q3 | $3.28M | Buy |
39,352
+23,030
| +141% | +$1.92M | 0.31% | 63 |
|
|
2015
Q2 | $1.48M | Hold |
16,322
| – | – | 0.12% | 144 |
|
|
2015
Q1 | $1.5M | Hold |
16,322
| – | – | 0.12% | 144 |
|
|
2014
Q4 | $1.46M | Buy |
16,322
+33
| +0.2% | +$2.95K | 0.13% | 129 |
|
|
2014
Q3 | $1.38M | Hold |
16,289
| – | – | 0.13% | 120 |
|
|
2014
Q2 | $1.42M | Buy |
16,289
+1
| +0% | +$87 | 0.18% | 114 |
|
|
2014
Q1 | $1.35M | Buy |
16,288
+28
| +0.2% | +$2.32K | 0.19% | 112 |
|
|
2013
Q4 | $1.3M | Hold |
16,260
| – | – | 0.2% | 103 |
|
|
2013
Q3 | $1.19M | Hold |
16,260
| – | – | 0.2% | 109 |
|
|
2013
Q2 | $1.12M | Buy |
+16,260
| New | +$1.12M | 0.19% | 108 |
|