Warner Financial’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 | $796K | Sell |
4,838
-987
| -17% | -$162K | 0.33% | 57 |
|
|
2025
Q1 | $935K | Buy |
5,825
+187
| +3% | +$30K | 0.41% | 49 |
|
|
2024
Q4 | $912K | Buy |
5,638
+1,447
| +35% | +$234K | 0.39% | 51 |
|
|
2024
Q3 | $703K | Buy |
4,191
+55
| +1% | +$9.23K | 0.31% | 65 |
|
|
2024
Q2 | $622K | Hold |
4,136
| – | – | 0.3% | 67 |
|
|
2024
Q1 | $645K | Buy |
4,136
+576
| +16% | +$89.8K | 0.32% | 64 |
|
|
2023
Q4 | $516K | Buy |
3,560
+189
| +6% | +$27.4K | 0.29% | 67 |
|
|
2023
Q3 | $441K | Buy |
3,371
+19
| +0.6% | +$2.49K | 0.29% | 67 |
|
|
2023
Q2 | $464K | Buy |
3,352
+117
| +4% | +$16.2K | 0.3% | 66 |
|
|
2023
Q1 | $434K | Buy |
3,235
+952
| +42% | +$128K | 0.3% | 64 |
|
|
2022
Q4 | $309K | Buy |
+2,283
| New | +$309K | 0.24% | 71 |
|