Verdence Capital 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 | $460K | Buy |
2,795
+21
| +0.8% | +$3.45K | 0.03% | 448 |
|
|
2025
Q1 | $445K | Sell |
2,774
-1,085
| -28% | -$174K | 0.03% | 429 |
|
|
2024
Q4 | $624K | Sell |
3,859
-1,933
| -33% | -$313K | 0.05% | 321 |
|
|
2024
Q3 | $971K | Buy |
5,792
+585
| +11% | +$98.1K | 0.08% | 256 |
|
|
2024
Q2 | $783K | Buy |
5,207
+2,938
| +129% | +$442K | 0.07% | 275 |
|
|
2024
Q1 | $354K | Sell |
2,269
-372
| -14% | -$58K | 0.03% | 421 |
|
|
2023
Q4 | $383K | Sell |
2,641
-812
| -24% | -$118K | 0.04% | 396 |
|
|
2023
Q3 | $452K | Sell |
3,453
-982
| -22% | -$129K | 0.05% | 345 |
|
|
2023
Q2 | $614K | Sell |
4,435
-1,048
| -19% | -$145K | 0.07% | 275 |
|
|
2023
Q1 | $735K | Buy |
5,483
+19
| +0.3% | +$2.55K | 0.09% | 240 |
|
|
2022
Q4 | $739K | Buy |
5,464
+330
| +6% | +$44.6K | 0.09% | 219 |
|
|
2022
Q3 | $625K | Buy |
5,134
+22
| +0.4% | +$2.68K | 0.09% | 235 |
|
|
2022
Q2 | $662K | Buy |
5,112
+2,162
| +73% | +$280K | 0.09% | 242 |
|
|
2022
Q1 | $442K | Buy |
2,950
+3
| +0.1% | +$449 | 0.05% | 318 |
|
|
2021
Q4 | $443K | Sell |
2,947
-9
| -0.3% | -$1.35K | 0.05% | 301 |
|
|
2021
Q3 | $413K | Buy |
2,956
+715
| +32% | +$99.9K | 0.05% | 306 |
|
|
2021
Q2 | $315K | Buy |
2,241
+4
| +0.2% | +$562 | 0.04% | 349 |
|
|
2021
Q1 | $302K | Buy |
2,237
+1
| +0% | +$135 | 0.05% | 354 |
|
|
2020
Q4 | $266K | Sell |
2,236
-170
| -7% | -$20.2K | 0.05% | 326 |
|
|
2020
Q3 | $244K | Sell |
2,406
-168
| -7% | -$17K | 0.06% | 291 |
|
|
2020
Q2 | $246K | Sell |
2,574
-1,523
| -37% | -$146K | 0.06% | 276 |
|
|
2020
Q1 | $333K | Buy |
4,097
+764
| +23% | +$62.1K | 0.1% | 196 |
|
|
2019
Q4 | $397K | Buy |
3,333
+13
| +0.4% | +$1.55K | 0.1% | 198 |
|
|
2019
Q3 | $375K | Buy |
3,320
+26
| +0.8% | +$2.94K | 0.11% | 201 |
|
|
2019
Q2 | $367K | Buy |
3,294
+960
| +41% | +$107K | 0.11% | 202 |
|
|
2019
Q1 | $252K | Sell |
2,334
-515
| -18% | -$55.6K | 0.07% | 223 |
|
|
2018
Q4 | $271K | Buy |
2,849
+476
| +20% | +$45.3K | 0.08% | 194 |
|
|
2018
Q3 | $268K | Buy |
2,373
+110
| +5% | +$12.4K | 0.07% | 219 |
|
|
2018
Q2 | $250K | Buy |
2,263
+22
| +1% | +$2.43K | 0.06% | 237 |
|
|
2018
Q1 | $245K | Buy |
2,241
+26
| +1% | +$2.84K | 0.06% | 239 |
|
|
2017
Q4 | $247K | Buy |
+2,215
| New | +$247K | 0.06% | 240 |
|