Valeo Financial 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 | $201K | Sell |
1,225
-926
| -43% | -$152K | 0.01% | 705 |
|
|
2025
Q1 | $345K | Buy |
+2,151
| New | +$345K | 0.01% | 497 |
|
|
2023
Q4 | – | Sell |
-1,772
| Closed | -$232K | – | 678 |
|
|
2023
Q3 | $232K | Buy |
+1,772
| New | +$232K | 0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-2,654
| Closed | -$359K | – | 648 |
|
|
2022
Q4 | $359K | Buy |
+2,654
| New | +$359K | 0.02% | 342 |
|
|
2022
Q2 | – | Sell |
-1,641
| Closed | -$246K | – | 593 |
|
|
2022
Q1 | $246K | Buy |
1,641
+219
| +15% | +$32.8K | 0.01% | 474 |
|
|
2021
Q4 | $214K | Buy |
+1,422
| New | +$214K | 0.01% | 483 |
|
|
2021
Q2 | – | Sell |
-643
| Closed | -$87K | – | 1687 |
|
|
2021
Q1 | $87K | Sell |
643
-28
| -4% | -$3.79K | ﹤0.01% | 642 |
|
|
2020
Q4 | $80K | Buy |
671
+109
| +19% | +$13K | ﹤0.01% | 618 |
|
|
2020
Q3 | $57K | Sell |
562
-15
| -3% | -$1.52K | 0.01% | 602 |
|
|
2020
Q2 | $55K | Sell |
577
-2,249
| -80% | -$214K | 0.01% | 657 |
|
|
2020
Q1 | $251K | Buy |
2,826
+1,111
| +65% | +$98.7K | 0.03% | 250 |
|
|
2019
Q4 | $204K | Sell |
1,715
-6
| -0.3% | -$714 | 0.02% | 320 |
|
|
2019
Q3 | $194K | Buy |
1,721
+32
| +2% | +$3.61K | 0.02% | 305 |
|
|
2019
Q2 | $188K | Buy |
1,689
+37
| +2% | +$4.12K | 0.02% | 300 |
|
|
2019
Q1 | $178K | Buy |
1,652
+315
| +24% | +$33.9K | 0.02% | 298 |
|
|
2018
Q4 | $127K | Sell |
1,337
-15
| -1% | -$1.43K | 0.02% | 332 |
|
|
2018
Q3 | $141K | Buy |
1,352
+742
| +122% | +$77.4K | 0.02% | 333 |
|
|
2018
Q2 | $69K | Buy |
610
+2
| +0.3% | +$226 | 0.01% | 477 |
|
|
2018
Q1 | $67K | Buy |
608
+261
| +75% | +$28.8K | 0.01% | 441 |
|
|
2017
Q4 | $39K | Hold |
347
| – | – | 0.01% | 521 |
|
|
2017
Q3 | $37K | Buy |
+347
| New | +$37K | 0.01% | 457 |
|