Wambolt & Associates’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 | $2.08M | Sell |
12,465
-621
| -5% | -$103K | 0.7% | 53 |
|
|
2025
Q1 | $2.1M | Buy |
13,086
+1,432
| +12% | +$230K | 0.71% | 48 |
|
|
2024
Q4 | $1.89M | Sell |
11,654
-895
| -7% | -$145K | 0.6% | 57 |
|
|
2024
Q3 | $2.1M | Buy |
12,549
+582
| +5% | +$97.3K | 0.57% | 59 |
|
|
2024
Q2 | $1.78M | Buy |
11,967
+456
| +4% | +$68K | 0.52% | 60 |
|
|
2024
Q1 | $1.78M | Buy |
11,511
+1,338
| +13% | +$207K | 0.53% | 61 |
|
|
2023
Q4 | $1.48M | Buy |
10,173
+2,093
| +26% | +$303K | 0.48% | 66 |
|
|
2023
Q3 | $1.04M | Buy |
8,080
+344
| +4% | +$44.3K | 0.38% | 92 |
|
|
2023
Q2 | $1.07M | Sell |
7,736
-292
| -4% | -$40.4K | 0.38% | 99 |
|
|
2023
Q1 | $1.07M | Buy |
8,028
+68
| +0.9% | +$9.11K | 0.38% | 99 |
|
|
2022
Q4 | $1.08M | Buy |
7,960
+414
| +5% | +$56K | 0.41% | 94 |
|
|
2022
Q3 | $919K | Buy |
7,546
+129
| +2% | +$15.7K | 0.39% | 98 |
|
|
2022
Q2 | $961K | Buy |
7,417
+553
| +8% | +$71.7K | 0.39% | 95 |
|
|
2022
Q1 | $1.03M | Buy |
6,864
+60
| +0.9% | +$9.02K | 0.38% | 95 |
|
|
2021
Q4 | $1.02M | Buy |
6,804
+433
| +7% | +$65.1K | 0.37% | 96 |
|
|
2021
Q3 | $902K | Buy |
6,371
+1,367
| +27% | +$194K | 0.36% | 101 |
|
|
2021
Q2 | $709K | Buy |
5,004
+818
| +20% | +$116K | 0.3% | 113 |
|
|
2021
Q1 | $570K | Buy |
4,186
+483
| +13% | +$65.8K | 0.3% | 112 |
|
|
2020
Q4 | $441K | Buy |
3,703
+488
| +15% | +$58.1K | 0.26% | 128 |
|
|
2020
Q3 | $326K | Buy |
3,215
+485
| +18% | +$49.2K | 0.24% | 140 |
|
|
2020
Q2 | $261K | Hold |
2,730
| – | – | 0.21% | 154 |
|
|
2020
Q1 | $222K | Sell |
2,730
-699
| -20% | -$56.8K | 0.23% | 143 |
|
|
2019
Q4 | $409K | Buy |
3,429
+5
| +0.1% | +$596 | 0.31% | 107 |
|
|
2019
Q3 | $387K | Sell |
3,424
-565
| -14% | -$63.9K | 0.32% | 106 |
|
|
2019
Q2 | $444K | Hold |
3,989
| – | – | 0.38% | 84 |
|
|
2019
Q1 | $438K | Sell |
3,989
-17
| -0.4% | -$1.87K | 0.4% | 77 |
|
|
2018
Q4 | $382K | Buy |
+4,006
| New | +$382K | 0.42% | 80 |
|