Versant Capital 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
Q2 | $21.7K | Hold |
132
| – | – | ﹤0.01% | 1478 |
|
|
2025
Q1 | $21.2K | Hold |
132
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q4 | $21.4K | Hold |
132
| – | – | ﹤0.01% | 998 |
|
|
2024
Q3 | $22.1K | Hold |
132
| – | – | 0.01% | 770 |
|
|
2024
Q2 | $19.9K | Hold |
132
| – | – | 0.01% | 722 |
|
|
2024
Q1 | $20.6K | Hold |
132
| – | – | 0.01% | 506 |
|
|
2023
Q4 | $19.1K | Hold |
132
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $17.3K | Hold |
132
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $18.3K | Buy |
132
+110
| +500% | +$15.2K | 0.01% | 536 |
|
|
2023
Q1 | $2.95K | Hold |
22
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $2.98K | Hold |
22
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1038 |
|
|
2019
Q1 | – | Sell |
-177
| Closed | -$16K | – | 1750 |
|
|
2018
Q4 | $16K | Hold |
177
| – | – | 0.01% | 638 |
|
|
2018
Q3 | $20K | Hold |
177
| – | – | 0.01% | 646 |
|
|
2018
Q2 | $19K | Hold |
177
| – | – | 0.01% | 649 |
|
|
2018
Q1 | $19K | Hold |
177
| – | – | 0.01% | 658 |
|
|
2017
Q4 | $19K | Buy |
+177
| New | +$19K | 0.01% | 688 |
|
|
2017
Q1 | – | Sell |
-906
| Closed | -$88K | – | 1553 |
|
|
2016
Q4 | $88K | Sell |
906
-809
| -47% | -$78.6K | 0.05% | 154 |
|
|
2016
Q3 | $160K | Buy |
1,715
+9
| +0.5% | +$840 | 0.09% | 91 |
|
|
2016
Q2 | $151K | Buy |
1,706
+9
| +0.5% | +$797 | 0.09% | 88 |
|
|
2016
Q1 | $147K | Buy |
1,697
+883
| +108% | +$76.5K | 0.09% | 91 |
|
|
2015
Q4 | $70K | Buy |
+814
| New | +$70K | 0.04% | 168 |
|