Whalerock Point Partners’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 | $345K | Hold |
2,097
| – | – | 0.07% | 137 |
|
|
2025
Q1 | $337K | Hold |
2,097
| – | – | 0.08% | 137 |
|
|
2024
Q4 | $339K | Hold |
2,097
| – | – | 0.08% | 134 |
|
|
2024
Q3 | $352K | Hold |
2,097
| – | – | 0.08% | 131 |
|
|
2024
Q2 | $315K | Hold |
2,097
| – | – | 0.08% | 122 |
|
|
2024
Q1 | $327K | Hold |
2,097
| – | – | 0.09% | 131 |
|
|
2023
Q4 | $304K | Sell |
2,097
-425
| -17% | -$61.6K | 0.09% | 125 |
|
|
2023
Q3 | $330K | Hold |
2,522
| – | – | 0.11% | 109 |
|
|
2023
Q2 | $349K | Hold |
2,522
| – | – | 0.12% | 106 |
|
|
2023
Q1 | $338K | Buy |
2,522
+425
| +20% | +$57K | 0.13% | 105 |
|
|
2022
Q4 | $284K | Hold |
2,097
| – | – | 0.12% | 112 |
|
|
2022
Q3 | $255K | Hold |
2,097
| – | – | 0.11% | 114 |
|
|
2022
Q2 | $272K | Hold |
2,097
| – | – | 0.12% | 113 |
|
|
2022
Q1 | $314K | Hold |
2,097
| – | – | 0.11% | 115 |
|
|
2021
Q4 | $315K | Hold |
2,097
| – | – | 0.11% | 117 |
|
|
2021
Q3 | $293K | Hold |
2,097
| – | – | 0.11% | 113 |
|
|
2021
Q2 | $295K | Hold |
2,097
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $283K | Hold |
2,097
| – | – | 0.12% | 109 |
|
|
2020
Q4 | $249K | Buy |
2,097
+1,873
| +836% | +$222K | 0.12% | 111 |
|
|
2020
Q3 | $224K | Sell |
224
-2,342
| -91% | -$2.34M | 0.12% | 106 |
|
|
2020
Q2 | $246K | Sell |
2,566
-229
| -8% | -$22K | 0.15% | 101 |
|
|
2020
Q1 | $227K | Sell |
2,795
-1,225
| -30% | -$99.5K | 0.16% | 98 |
|
|
2019
Q4 | $479K | Sell |
4,020
-505
| -11% | -$60.2K | 0.25% | 80 |
|
|
2019
Q3 | $511K | Buy |
4,525
+108
| +2% | +$12.2K | 0.28% | 79 |
|
|
2019
Q2 | $492K | Hold |
4,417
| – | – | 0.28% | 76 |
|
|
2019
Q1 | $477K | Sell |
4,417
-127
| -3% | -$13.7K | 0.31% | 71 |
|
|
2018
Q4 | $433K | Sell |
4,544
-507
| -10% | -$48.3K | 0.4% | 61 |
|
|
2018
Q3 | $571K | Buy |
5,051
+662
| +15% | +$74.8K | 0.41% | 67 |
|
|
2018
Q2 | $485K | Sell |
4,389
-520
| -11% | -$57.5K | 0.39% | 65 |
|
|
2018
Q1 | $537K | Hold |
4,909
| – | – | 0.17% | 97 |
|
|
2017
Q4 | $548K | Hold |
4,909
| – | – | 0.17% | 95 |
|
|
2017
Q3 | $519K | Sell |
4,909
-2,934
| -37% | -$310K | 0.18% | 88 |
|
|
2017
Q2 | $807K | Sell |
7,843
-862
| -10% | -$88.7K | 0.3% | 62 |
|
|
2017
Q1 | $888K | Buy |
8,705
+2,078
| +31% | +$212K | 0.33% | 60 |
|
|
2016
Q4 | $644K | Buy |
6,627
+778
| +13% | +$75.6K | 0.25% | 69 |
|
|
2016
Q3 | $547K | Buy |
+5,849
| New | +$547K | 0.23% | 77 |
|
|
2016
Q1 | $516K | Sell |
5,928
-235
| -4% | -$20.5K | 0.22% | 80 |
|
|
2015
Q4 | $529K | Buy |
6,163
+100
| +2% | +$8.58K | 0.23% | 79 |
|
|
2015
Q3 | $504K | Buy |
6,063
+1,755
| +41% | +$146K | 0.22% | 89 |
|
|
2015
Q2 | $390K | Buy |
4,308
+312
| +8% | +$28.2K | 0.16% | 100 |
|
|
2015
Q1 | $367K | Buy |
+3,996
| New | +$367K | 0.15% | 107 |
|