Venture Visionary Partners’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 | $273K | Hold |
1,658
| – | – | 0.01% | 490 |
|
|
2025
Q1 | $266K | Buy |
1,658
+11
| +0.7% | +$1.77K | 0.01% | 480 |
|
|
2024
Q4 | $267K | Buy |
1,647
+9
| +0.5% | +$1.46K | 0.01% | 471 |
|
|
2024
Q3 | $275K | Buy |
1,638
+18
| +1% | +$3.02K | 0.01% | 469 |
|
|
2024
Q2 | $244K | Hold |
1,620
| – | – | 0.01% | 488 |
|
|
2024
Q1 | $253K | Buy |
1,620
+7
| +0.4% | +$1.09K | 0.01% | 478 |
|
|
2023
Q4 | $234K | Buy |
1,613
+13
| +0.8% | +$1.89K | 0.01% | 459 |
|
|
2023
Q3 | $210K | Buy |
1,600
+9
| +0.6% | +$1.18K | 0.01% | 455 |
|
|
2023
Q2 | $220K | Buy |
1,591
+8
| +0.5% | +$1.11K | 0.01% | 462 |
|
|
2023
Q1 | $212K | Buy |
1,583
+9
| +0.6% | +$1.21K | 0.01% | 464 |
|
|
2022
Q4 | $213K | Buy |
+1,574
| New | +$213K | 0.02% | 439 |
|
|
2022
Q3 | – | Sell |
-1,552
| Closed | -$201K | – | 1513 |
|
|
2022
Q2 | $201K | Buy |
1,552
+7
| +0.5% | +$907 | 0.02% | 442 |
|
|
2022
Q1 | $231K | Buy |
1,545
+7
| +0.5% | +$1.05K | 0.02% | 456 |
|
|
2021
Q4 | $231K | Buy |
1,538
+8
| +0.5% | +$1.2K | 0.02% | 466 |
|
|
2021
Q3 | $213K | Buy |
1,530
+7
| +0.5% | +$975 | 0.02% | 478 |
|
|
2021
Q2 | $214K | Sell |
1,523
-24
| -2% | -$3.37K | 0.02% | 462 |
|
|
2021
Q1 | $208K | Buy |
+1,547
| New | +$208K | 0.02% | 440 |
|