1832 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 | $40.8M | Buy |
248,134
+13,791
| +6% | +$2.27M | 0.03% | 204 |
|
|
2025
Q1 | $37.6M | Buy |
234,343
+2,367
| +1% | +$380K | 0.03% | 217 |
|
|
2024
Q4 | $37.5M | Sell |
231,976
-8,447
| -4% | -$1.37M | 0.03% | 213 |
|
|
2024
Q3 | $40.3M | Sell |
240,423
-12,207
| -5% | -$2.05M | 0.03% | 231 |
|
|
2024
Q2 | $38M | Sell |
252,630
-13,633
| -5% | -$2.05M | 0.03% | 214 |
|
|
2024
Q1 | $41.5M | Hold |
266,263
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $38.6M | Buy |
266,263
+5,269
| +2% | +$764K | 0.06% | 197 |
|
|
2023
Q3 | $34.2M | Sell |
260,994
-2,224
| -0.8% | -$291K | 0.05% | 201 |
|
|
2023
Q2 | $36.4M | Buy |
263,218
+2,262
| +0.9% | +$313K | 0.04% | 202 |
|
|
2023
Q1 | $35M | Buy |
260,956
+3,963
| +2% | +$531K | 0.05% | 213 |
|
|
2022
Q4 | $34.8M | Sell |
256,993
-6,956
| -3% | -$941K | 0.06% | 220 |
|
|
2022
Q3 | $32.1M | Sell |
263,949
-9,197
| -3% | -$1.12M | 0.06% | 220 |
|
|
2022
Q2 | $35.4M | Sell |
273,146
-8,856
| -3% | -$1.15M | 0.06% | 213 |
|
|
2022
Q1 | $41.6M | Buy |
+282,002
| New | +$41.6M | 0.06% | 229 |
|