Allspring Global Investments’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 | $179K | Sell |
1,076
-31
| -3% | -$5.16K | ﹤0.01% | 1553 |
|
2025
Q1 | $178K | Sell |
1,107
-1,757
| -61% | -$282K | ﹤0.01% | 1666 |
|
2024
Q4 | $463K | Buy |
2,864
+1,253
| +78% | +$203K | ﹤0.01% | 1478 |
|
2024
Q3 | $270K | Sell |
1,611
-8,579
| -84% | -$1.44M | ﹤0.01% | 1620 |
|
2024
Q2 | $1.53M | Sell |
10,190
-52
| -0.5% | -$7.82K | ﹤0.01% | 1236 |
|
2024
Q1 | $1.6M | Buy |
10,242
+93
| +0.9% | +$14.5K | ﹤0.01% | 1252 |
|
2023
Q4 | $1.47M | Buy |
10,149
+1,477
| +17% | +$214K | ﹤0.01% | 1244 |
|
2023
Q3 | $1.14M | Buy |
8,672
+221
| +3% | +$28.9K | ﹤0.01% | 1331 |
|
2023
Q2 | $1.17M | Buy |
8,451
+17
| +0.2% | +$2.35K | ﹤0.01% | 1370 |
|
2023
Q1 | $1.13M | Buy |
8,434
+506
| +6% | +$67.8K | ﹤0.01% | 1390 |
|
2022
Q4 | $1.07M | Sell |
7,928
-2,287
| -22% | -$309K | ﹤0.01% | 1409 |
|
2022
Q3 | $1.24M | Sell |
10,215
-904
| -8% | -$110K | ﹤0.01% | 1376 |
|
2022
Q2 | $1.44M | Buy |
11,119
+1,188
| +12% | +$154K | ﹤0.01% | 1332 |
|
2022
Q1 | $1.49M | Sell |
9,931
-578
| -6% | -$86.5K | ﹤0.01% | 1665 |
|
2021
Q4 | $1.58M | Buy |
+10,509
| New | +$1.58M | ﹤0.01% | 1671 |
|