Whitegate Investment Counselors’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 | $4.33M | Buy |
26,353
+953
| +4% | +$157K | 1.47% | 19 |
|
|
2025
Q1 | $4.08M | Sell |
25,400
-265
| -1% | -$42.5K | 1.45% | 19 |
|
|
2024
Q4 | $4.15M | Sell |
25,665
-24,211
| -49% | -$3.92M | 1.42% | 20 |
|
|
2024
Q3 | $8.36M | Sell |
49,876
-677
| -1% | -$114K | 2.22% | 15 |
|
|
2024
Q2 | $7.6M | Buy |
50,553
+1,880
| +4% | +$283K | 2.16% | 16 |
|
|
2024
Q1 | $7.59M | Buy |
48,673
+808
| +2% | +$126K | 2.14% | 17 |
|
|
2023
Q4 | $6.94M | Buy |
47,865
+182
| +0.4% | +$26.4K | 2.12% | 17 |
|
|
2023
Q3 | $6.24M | Buy |
47,683
+4
| +0% | +$524 | 2.09% | 18 |
|
|
2023
Q2 | $6.6M | Sell |
47,679
-179
| -0.4% | -$24.8K | 2.17% | 17 |
|
|
2023
Q1 | $6.42M | Buy |
47,858
+625
| +1% | +$83.8K | 2.07% | 17 |
|
|
2022
Q4 | $6.39M | Buy |
47,233
+1,108
| +2% | +$150K | 2.18% | 16 |
|
|
2022
Q3 | $5.62M | Sell |
46,125
-60
| -0.1% | -$7.31K | 2.13% | 16 |
|
|
2022
Q2 | $5.98M | Buy |
46,185
+223
| +0.5% | +$28.9K | 2.19% | 18 |
|
|
2022
Q1 | $6.88M | Buy |
45,962
+1,239
| +3% | +$185K | 2.13% | 18 |
|
|
2021
Q4 | $6.72M | Sell |
44,723
-3,068
| -6% | -$461K | 1.98% | 18 |
|
|
2021
Q3 | $6.67M | Buy |
47,791
+239
| +0.5% | +$33.4K | 0.95% | 30 |
|
|
2021
Q2 | $6.68M | Buy |
47,552
+949
| +2% | +$133K | 0.95% | 29 |
|
|
2021
Q1 | $6.29M | Buy |
46,603
+471
| +1% | +$63.5K | 0.96% | 28 |
|
|
2020
Q4 | $5.49M | Sell |
46,132
-283
| -0.6% | -$33.7K | 0.89% | 34 |
|
|
2020
Q3 | $4.71M | Sell |
46,415
-1,333
| -3% | -$135K | 0.86% | 36 |
|
|
2020
Q2 | $4.57M | Buy |
47,748
+23,545
| +97% | +$2.25M | 0.91% | 35 |
|
|
2020
Q1 | $1.97M | Sell |
24,203
-136
| -0.6% | -$11.1K | 0.48% | 66 |
|
|
2019
Q4 | $2.9M | Buy |
24,339
+194
| +0.8% | +$23.1K | 0.53% | 65 |
|
|
2019
Q3 | $2.73M | Buy |
24,145
+249
| +1% | +$28.1K | 0.54% | 66 |
|
|
2019
Q2 | $2.66M | Sell |
23,896
-371
| -2% | -$41.3K | 0.53% | 67 |
|
|
2019
Q1 | $2.62M | Sell |
24,267
-6,009
| -20% | -$648K | 0.54% | 66 |
|
|
2018
Q4 | $2.88M | Buy |
30,276
+208
| +0.7% | +$19.8K | 0.67% | 50 |
|
|
2018
Q3 | $3.4M | Buy |
30,068
+74
| +0.2% | +$8.37K | 0.69% | 53 |
|
|
2018
Q2 | $3.31M | Buy |
29,994
+960
| +3% | +$106K | 0.68% | 50 |
|
|
2018
Q1 | $3.18M | Buy |
29,034
+257
| +0.9% | +$28.1K | 0.68% | 50 |
|
|
2017
Q4 | $3.21M | Buy |
28,777
+714
| +3% | +$79.7K | 0.67% | 52 |
|
|
2017
Q3 | $2.97M | Sell |
28,063
-89
| -0.3% | -$9.4K | 0.65% | 52 |
|
|
2017
Q2 | $2.9M | Buy |
28,152
+239
| +0.9% | +$24.6K | 0.65% | 56 |
|
|
2017
Q1 | $2.85M | Buy |
27,913
+1,191
| +4% | +$121K | 0.68% | 53 |
|
|
2016
Q4 | $2.6M | Buy |
26,722
+50
| +0.2% | +$4.86K | 0.69% | 56 |
|
|
2016
Q3 | $2.5M | Buy |
26,672
+70
| +0.3% | +$6.55K | 0.68% | 54 |
|
|
2016
Q2 | $2.37M | Buy |
+26,602
| New | +$2.37M | 0.66% | 54 |
|
|
2014
Q1 | $2.3M | Buy |
+26,396
| New | +$2.3M | 0.63% | 56 |
|