Weinberger Asset 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 | $6.25M | Buy |
38,009
+540
| +1% | +$88.8K | 2.41% | 12 |
|
|
2025
Q1 | $6.02M | Buy |
37,469
+192
| +0.5% | +$30.8K | 2.58% | 12 |
|
|
2024
Q4 | $6.03M | Buy |
37,277
+756
| +2% | +$122K | 2.52% | 12 |
|
|
2024
Q3 | $6.12M | Buy |
36,521
+1,772
| +5% | +$297K | 2.61% | 12 |
|
|
2024
Q2 | $5.23M | Buy |
34,749
+227
| +0.7% | +$34.1K | 2.46% | 12 |
|
|
2024
Q1 | $5.38M | Sell |
34,522
-1,109
| -3% | -$173K | 2.6% | 12 |
|
|
2023
Q4 | $5.17M | Sell |
35,631
-2,094
| -6% | -$304K | 2.66% | 11 |
|
|
2023
Q3 | $4.94M | Sell |
37,725
-1,599
| -4% | -$209K | 2.82% | 8 |
|
|
2023
Q2 | $5.44M | Sell |
39,324
-1,287
| -3% | -$178K | 3% | 8 |
|
|
2023
Q1 | $5.44M | Sell |
40,611
-1,966
| -5% | -$264K | 3.17% | 8 |
|
|
2022
Q4 | $5.76M | Sell |
42,577
-2,917
| -6% | -$394K | 3.54% | 8 |
|
|
2022
Q3 | $5.54M | Buy |
45,494
+4,073
| +10% | +$496K | 3.83% | 7 |
|
|
2022
Q2 | $5.36M | Buy |
41,421
+5,246
| +15% | +$679K | 3.54% | 7 |
|
|
2022
Q1 | $5.41M | Sell |
36,175
-2,142
| -6% | -$321K | 4.63% | 7 |
|
|
2021
Q4 | $5.76M | Buy |
+38,317
| New | +$5.76M | 4.71% | 7 |
|