Virtue 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 | – | Sell |
-2,910
| Closed | -$467K | – | 481 |
|
|
2025
Q1 | $467K | Buy |
+2,910
| New | +$467K | 0.05% | 272 |
|
|
2024
Q3 | – | Sell |
-2,620
| Closed | -$410K | – | 387 |
|
|
2024
Q2 | $410K | Buy |
2,620
+2
| +0.1% | +$313 | 0.07% | 243 |
|
|
2024
Q1 | $393K | Hold |
2,618
| – | – | 0.07% | 249 |
|
|
2023
Q4 | $376K | Sell |
2,618
-165
| -6% | -$23.7K | 0.08% | 244 |
|
|
2023
Q3 | $386K | Hold |
2,783
| – | – | 0.07% | 260 |
|
|
2023
Q2 | $386K | Sell |
2,783
-166
| -6% | -$23K | 0.07% | 260 |
|
|
2023
Q1 | $388K | Sell |
2,949
-257
| -8% | -$33.8K | 0.06% | 264 |
|
|
2022
Q4 | $434K | Buy |
3,206
+4
| +0.1% | +$541 | 0.07% | 230 |
|
|
2022
Q3 | $390K | Hold |
3,202
| – | – | 0.06% | 144 |
|
|
2022
Q2 | $415K | Buy |
3,202
+2
| +0.1% | +$259 | 0.07% | 137 |
|
|
2022
Q1 | $479K | Hold |
3,200
| – | – | 0.08% | 277 |
|
|
2021
Q4 | $481K | Buy |
+3,200
| New | +$481K | 0.07% | 277 |
|
|
2021
Q1 | – | Sell |
-9,073
| Closed | -$1.08M | – | 306 |
|
|
2020
Q4 | $1.08M | Buy |
+9,073
| New | +$1.08M | 0.26% | 119 |
|
|
2018
Q2 | – | Sell |
-539
| Closed | -$60K | – | 475 |
|
|
2018
Q1 | $60K | Buy |
539
+93
| +21% | +$10.4K | 0.03% | 248 |
|
|
2017
Q4 | $50K | Buy |
+446
| New | +$50K | 0.03% | 261 |
|