U.S. Capital Wealth Advisors’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 | $495K | Sell |
3,009
-20
| -0.7% | -$3.29K | 0.01% | 598 |
|
|
2025
Q1 | $486K | Sell |
3,029
-367
| -11% | -$58.9K | 0.01% | 595 |
|
|
2024
Q4 | $549K | Buy |
3,396
+642
| +23% | +$104K | 0.02% | 542 |
|
|
2024
Q3 | $462K | Buy |
2,754
+65
| +2% | +$10.9K | 0.02% | 495 |
|
|
2024
Q2 | $405K | Buy |
2,689
+3
| +0.1% | +$451 | 0.02% | 498 |
|
|
2024
Q1 | $419K | Sell |
2,686
-504
| -16% | -$78.6K | 0.02% | 493 |
|
|
2023
Q4 | $463K | Sell |
3,190
-258
| -7% | -$37.4K | 0.02% | 465 |
|
|
2023
Q3 | $452K | Buy |
3,448
+421
| +14% | +$55.1K | 0.02% | 447 |
|
|
2023
Q2 | $419K | Sell |
3,027
-590
| -16% | -$81.6K | 0.02% | 472 |
|
|
2023
Q1 | $485K | Buy |
3,617
+564
| +18% | +$75.6K | 0.02% | 434 |
|
|
2022
Q4 | $413K | Sell |
3,053
-155
| -5% | -$21K | 0.02% | 487 |
|
|
2022
Q3 | $391K | Buy |
3,208
+182
| +6% | +$22.2K | 0.02% | 483 |
|
|
2022
Q2 | $392K | Sell |
3,026
-104
| -3% | -$13.5K | 0.02% | 511 |
|
|
2022
Q1 | $468K | Buy |
3,130
+335
| +12% | +$50.1K | 0.02% | 528 |
|
|
2021
Q4 | $420K | Buy |
2,795
+35
| +1% | +$5.26K | 0.02% | 544 |
|
|
2021
Q3 | $385K | Buy |
+2,760
| New | +$385K | 0.02% | 560 |
|