Total Wealth Planning’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 | $27.7M | Buy |
168,612
+4,862
| +3% | +$800K | 3.5% | 9 |
|
|
2025
Q1 | $26.3M | Buy |
163,750
+3,705
| +2% | +$595K | 4.02% | 9 |
|
|
2024
Q4 | $25.9M | Buy |
160,045
+918
| +0.6% | +$149K | 4.03% | 7 |
|
|
2024
Q3 | $26.7M | Buy |
159,127
+2,417
| +2% | +$405K | 4.16% | 7 |
|
|
2024
Q2 | $24.7M | Buy |
156,710
+4,342
| +3% | +$686K | 4.06% | 7 |
|
|
2024
Q1 | $23.8M | Buy |
152,368
+1,522
| +1% | +$237K | 4.08% | 7 |
|
|
2023
Q4 | $21.9M | Buy |
150,846
+8,479
| +6% | +$1.23M | 3.97% | 6 |
|
|
2023
Q3 | $18.6M | Buy |
142,367
+5,259
| +4% | +$689K | 3.81% | 6 |
|
|
2023
Q2 | $19M | Buy |
137,108
+7,011
| +5% | +$970K | 3.95% | 7 |
|
|
2023
Q1 | $17.4M | Buy |
130,097
+9,341
| +8% | +$1.25M | 3.85% | 7 |
|
|
2022
Q4 | $16.3M | Sell |
120,756
-4,308
| -3% | -$583K | 4.05% | 6 |
|
|
2022
Q3 | $15.2M | Buy |
125,064
+12,653
| +11% | +$1.54M | 4.33% | 5 |
|
|
2022
Q2 | $14.6M | Buy |
112,411
+4,285
| +4% | +$555K | 4.21% | 5 |
|
|
2022
Q1 | $16.2M | Buy |
108,126
+59,862
| +124% | +$8.96M | 4.37% | 5 |
|
|
2021
Q4 | $5.21M | Sell |
48,264
-47,616
| -50% | -$5.14M | 3.22% | 9 |
|
|
2021
Q3 | $13.4M | Buy |
95,880
+5,890
| +7% | +$822K | 4.86% | 5 |
|
|
2021
Q2 | $12.6M | Buy |
89,990
+1,162
| +1% | +$163K | 4.96% | 5 |
|
|
2021
Q1 | $12M | Buy |
88,828
+3,463
| +4% | +$467K | 5.08% | 6 |
|
|
2020
Q4 | $10.2M | Buy |
85,365
+1,648
| +2% | +$196K | 4.69% | 6 |
|
|
2020
Q3 | $8.49M | Buy |
83,717
+801
| +1% | +$81.2K | 4.4% | 6 |
|
|
2020
Q2 | $7.94M | Buy |
82,916
+2,581
| +3% | +$247K | 4.4% | 6 |
|
|
2020
Q1 | $6.53M | Buy |
80,335
+33,417
| +71% | +$2.72M | 4.25% | 7 |
|
|
2019
Q4 | $5.59M | Sell |
46,918
-284
| -0.6% | -$33.8K | 2.98% | 9 |
|
|
2019
Q3 | $5.33M | Sell |
47,202
-931
| -2% | -$105K | 3.03% | 9 |
|
|
2019
Q2 | $5.36M | Sell |
48,133
-131
| -0.3% | -$14.6K | 3.17% | 9 |
|
|
2019
Q1 | $5.21M | Sell |
48,264
-1,212
| -2% | -$131K | 3.22% | 9 |
|
|
2018
Q4 | $4.71M | Buy |
+49,476
| New | +$4.71M | 3.26% | 8 |
|