Thrive Capital Management (Pennsylvania)’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 | $3.48M | Buy |
+21,135
| New | +$3.48M | 1.09% | 22 |
|
|
2025
Q1 | – | Sell |
-34,593
| Closed | -$5.6M | – | 144 |
|
|
2024
Q4 | $5.6M | Buy |
34,593
+12,262
| +55% | +$1.98M | 2.56% | 5 |
|
|
2024
Q3 | $3.74M | Sell |
22,331
-1,403
| -6% | -$235K | 1.76% | 9 |
|
|
2024
Q2 | $3.57M | Buy |
+23,734
| New | +$3.57M | 1.63% | 10 |
|
|
2024
Q1 | – | Sell |
-17,313
| Closed | -$2.51M | – | 209 |
|
|
2023
Q4 | $2.51M | Sell |
17,313
-2,751
| -14% | -$399K | 1.34% | 23 |
|
|
2023
Q3 | $2.63M | Buy |
20,064
+155
| +0.8% | +$20.3K | 1.46% | 20 |
|
|
2023
Q2 | $2.76M | Sell |
19,909
-950
| -5% | -$131K | 1.57% | 20 |
|
|
2023
Q1 | $2.76M | Sell |
20,859
-1,500
| -7% | -$198K | 1.74% | 16 |
|
|
2022
Q4 | $3.02M | Sell |
22,359
-2,659
| -11% | -$360K | 1.98% | 15 |
|
|
2022
Q3 | $3.05M | Buy |
25,018
+454
| +2% | +$55.3K | 2.06% | 13 |
|
|
2022
Q2 | $3.18M | Sell |
24,564
-4,825
| -16% | -$625K | 2.2% | 13 |
|
|
2022
Q1 | $4.4M | Buy |
+29,389
| New | +$4.4M | 2.65% | 12 |
|