AllianceBernstein’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 | $638K | Buy |
3,880
+100
| +3% | +$16.4K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $607K | Buy |
3,780
+308
| +9% | +$49.4K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $562K | Buy |
3,472
+342
| +11% | +$55.3K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $525K | Buy |
3,130
+399
| +15% | +$66.9K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $411K | Buy |
2,731
+648
| +31% | +$97.5K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $325K | Sell |
2,083
-1,172
| -36% | -$183K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $472K | Buy |
3,255
+989
| +44% | +$143K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $297K | Buy |
2,266
+210
| +10% | +$27.5K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $285K | Buy |
2,056
+109
| +6% | +$15.1K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $261K | Sell |
1,947
-2,113
| -52% | -$283K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $549K | Hold |
4,060
| – | – | ﹤0.01% | 2579 |
|
|
2022
Q3 | $494K | Buy |
4,060
+769
| +23% | +$93.6K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $426K | Buy |
3,291
+1,123
| +52% | +$145K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $324K | Buy |
2,168
+9
| +0.4% | +$1.35K | ﹤0.01% | 2840 |
|
|
2021
Q4 | $325K | Buy |
+2,159
| New | +$325K | ﹤0.01% | 2909 |
|