Venturi Wealth Management’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
Q1 | – | Sell |
-1,867
| Closed | -$302K | – | 1804 |
|
|
2024
Q4 | $302K | Hold |
1,867
| – | – | 0.01% | 453 |
|
|
2024
Q3 | $313K | Buy |
1,867
+1,246
| +201% | +$209K | 0.02% | 381 |
|
|
2024
Q2 | $93.4K | Sell |
621
-7
| -1% | -$1.05K | 0.01% | 517 |
|
|
2024
Q1 | $97.9K | Sell |
628
-153
| -20% | -$23.9K | 0.01% | 417 |
|
|
2023
Q4 | $113K | Buy |
781
+3
| +0.4% | +$435 | 0.01% | 399 |
|
|
2023
Q3 | $102K | Hold |
778
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $108K | Hold |
778
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $104K | Buy |
+778
| New | +$104K | 0.01% | 400 |
|
|
2022
Q1 | – | Sell |
-2,126
| Closed | -$320K | – | 361 |
|
|
2021
Q4 | $320K | Buy |
+2,126
| New | +$320K | 0.02% | 283 |
|