WA
Waverly Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
588,184
-23,892
| -4% | -$3.93M | 1.06% | 13 |
|
|
2025
Q1 | $98.3M | Sell |
612,076
-20,245
| -3% | -$3.25M | 1.2% | 11 |
|
|
2024
Q4 | $102M | Sell |
632,321
-24,289
| -4% | -$3.93M | 1.58% | 7 |
|
|
2024
Q3 | $110M | Sell |
656,610
-30,442
| -4% | -$5.1M | 2.03% | 6 |
|
|
2024
Q2 | $103M | Sell |
687,052
-46,958
| -6% | -$7.06M | 2.03% | 6 |
|
|
2024
Q1 | $114M | Sell |
734,010
-27,891
| -4% | -$4.35M | 2.69% | 5 |
|
|
2023
Q4 | $110M | Sell |
761,901
-48,835
| -6% | -$7.08M | 4.14% | 4 |
|
|
2023
Q3 | $106M | Sell |
810,736
-36,096
| -4% | -$4.73M | 4.63% | 4 |
|
|
2023
Q2 | $117M | Sell |
846,832
-691
| -0.1% | -$95.6K | 5.14% | 4 |
|
|
2023
Q1 | $114M | Sell |
847,523
-14,271
| -2% | -$1.91M | 5.93% | 3 |
|
|
2022
Q4 | $117M | Sell |
861,794
-13,257
| -2% | -$1.79M | 6.47% | 2 |
|
|
2022
Q3 | $107M | Buy |
875,051
+42,084
| +5% | +$5.12M | 7.49% | 2 |
|
|
2022
Q2 | $108M | Buy |
832,967
+17,029
| +2% | +$2.21M | 9.87% | 2 |
|
|
2022
Q1 | $122M | Buy |
815,938
+15,810
| +2% | +$2.37M | 10.33% | 3 |
|
|
2021
Q4 | $118M | Buy |
800,128
+47,260
| +6% | +$6.95M | 10.17% | 3 |
|
|
2021
Q3 | $113M | Buy |
752,868
+36,570
| +5% | +$5.48M | 9.64% | 3 |
|
|
2021
Q2 | $104M | Buy |
716,298
+22,779
| +3% | +$3.3M | 9.57% | 3 |
|
|
2021
Q1 | $98.7M | Buy |
693,519
+11,516
| +2% | +$1.64M | 9.75% | 3 |
|
|
2020
Q4 | $86.6M | Buy |
682,003
+34,324
| +5% | +$4.36M | 9.09% | 3 |
|
|
2020
Q3 | $66M | Buy |
647,679
+9,070
| +1% | +$924K | 8.78% | 3 |
|
|
2020
Q2 | $66.3M | Buy |
638,609
+11,132
| +2% | +$1.16M | 8.59% | 3 |
|
|
2020
Q1 | $51M | Buy |
627,477
+80,278
| +15% | +$6.53M | 8.61% | 3 |
|
|
2019
Q4 | $66.1M | Buy |
547,199
+6,694
| +1% | +$808K | 8.68% | 3 |
|
|
2019
Q3 | $61.1M | Buy |
540,505
+24,348
| +5% | +$2.75M | 8.76% | 3 |
|
|
2019
Q2 | $57.5M | Buy |
516,157
+9,782
| +2% | +$1.09M | 8.56% | 3 |
|
|
2019
Q1 | $54.6M | Buy |
506,375
+16,660
| +3% | +$1.8M | 8.46% | 3 |
|
|
2018
Q4 | $46.7M | Sell |
489,715
-71,491
| -13% | -$6.81M | 8.15% | 3 |
|
|
2018
Q3 | $63.5M | Buy |
561,206
+12,144
| +2% | +$1.37M | 9.36% | 3 |
|
|
2018
Q2 | $60.6M | Buy |
549,062
+17,812
| +3% | +$1.97M | 9.44% | 3 |
|
|
2018
Q1 | $58.1M | Sell |
531,250
-6,878
| -1% | -$752K | 9.39% | 2 |
|
|
2017
Q4 | $60M | Buy |
538,128
+93,246
| +21% | +$10.4M | 8.56% | 2 |
|
|
2017
Q3 | $47M | Buy |
444,882
+45,370
| +11% | +$4.79M | 10.19% | 1 |
|
|
2017
Q2 | $41.1M | Buy |
399,512
+70
| +0% | +$7.2K | 10.32% | 2 |
|
|
2017
Q1 | $40.7M | Buy |
399,442
+8,088
| +2% | +$824K | 10.72% | 2 |
|
|
2016
Q4 | $38M | Sell |
391,354
-918
| -0.2% | -$89.2K | 14.13% | 2 |
|
|
2016
Q3 | $36.7M | Sell |
392,272
-523
| -0.1% | -$48.9K | 15.32% | 2 |
|
|
2016
Q2 | $35M | Buy |
392,795
+5,510
| +1% | +$491K | 15.87% | 2 |
|
|
2016
Q1 | $33.7M | Buy |
387,285
+21,773
| +6% | +$1.9M | 20.64% | 1 |
|
|
2015
Q4 | $31.4M | Sell |
365,512
-5,043
| -1% | -$433K | 13.68% | 1 |
|
|
2015
Q3 | $30.8M | Buy |
370,555
+707
| +0.2% | +$58.9K | 21.27% | 1 |
|
|
2015
Q2 | $33.5M | Sell |
369,848
-24,303
| -6% | -$2.2M | 20.6% | 2 |
|
|
2015
Q1 | $36.2M | Buy |
394,151
+3,978
| +1% | +$366K | 18.32% | 2 |
|
|
2014
Q4 | $34.9M | Buy |
390,173
+8,518
| +2% | +$762K | 17.52% | 2 |
|
|
2014
Q3 | $32.4M | Sell |
381,655
-289,048
| -43% | -$24.5M | 17.52% | 2 |
|
|
2014
Q2 | $58.3M | Buy |
670,703
+31,272
| +5% | +$2.72M | 24.25% | 1 |
|
|
2014
Q1 | $53M | Sell |
639,431
-56,937
| -8% | -$4.72M | 23.94% | 1 |
|
|
2013
Q4 | $55.6M | Buy |
696,368
+16,252
| +2% | +$1.3M | 19.54% | 1 |
|
|
2013
Q3 | $49.8M | Buy |
680,116
+6,508
| +1% | +$477K | 25.46% | 1 |
|
|
2013
Q2 | $46.3M | Buy |
+673,608
| New | +$46.3M | 26.68% | 1 |
|