Theory Financial’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 | $235K | Hold |
1,406
| – | – | 0.09% | 79 |
|
|
2025
Q1 | $226K | Hold |
1,406
| – | – | 0.1% | 76 |
|
|
2024
Q4 | $227K | Hold |
1,406
| – | – | 0.1% | 70 |
|
|
2024
Q3 | $233K | Hold |
1,406
| – | – | 0.1% | 62 |
|
|
2024
Q2 | $212K | Hold |
1,406
| – | – | 0.1% | 68 |
|
|
2024
Q1 | $219K | Hold |
1,406
| – | – | 0.11% | 71 |
|
|
2023
Q4 | $204K | Buy |
+1,406
| New | +$204K | 0.11% | 69 |
|
|
2022
Q2 | – | Sell |
-2,091
| Closed | -$313K | – | 69 |
|
|
2022
Q1 | $313K | Sell |
2,091
-66
| -3% | -$9.88K | 0.21% | 47 |
|
|
2021
Q4 | $324K | Buy |
+2,157
| New | +$324K | 0.21% | 41 |
|