ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,460
| Closed | -$14.3M | – | 1137 |
|
|
2023
Q2 | $14.3M | Buy |
103,460
+10
| +0% | +$1.38K | 0.12% | 123 |
|
|
2023
Q1 | $13.9M | Buy |
103,450
+3,465
| +3% | +$465K | 0.12% | 123 |
|
|
2022
Q4 | $13.5M | Sell |
99,985
-350
| -0.3% | -$47.3K | 0.12% | 128 |
|
|
2022
Q3 | $12.2M | Sell |
100,335
-500
| -0.5% | -$60.9K | 0.12% | 136 |
|
|
2022
Q2 | $13.1M | Sell |
100,835
-190
| -0.2% | -$24.6K | 0.13% | 127 |
|
|
2022
Q1 | $15.1M | Buy |
+101,025
| New | +$15.1M | 0.16% | 90 |
|
|
2020
Q1 | – | Sell |
-9,099
| Closed | -$1.09M | – | 937 |
|
|
2019
Q4 | $1.09M | Sell |
9,099
-255
| -3% | -$30.4K | 0.01% | 329 |
|
|
2019
Q3 | $1.06M | Sell |
9,354
-585
| -6% | -$66.1K | 0.01% | 292 |
|
|
2019
Q2 | $1.11M | Buy |
9,939
+159
| +2% | +$17.7K | 0.01% | 306 |
|
|
2019
Q1 | $1.06M | Sell |
9,780
-450
| -4% | -$48.5K | 0.01% | 313 |
|
|
2018
Q4 | $975K | Buy |
+10,230
| New | +$975K | 0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-84,310
| Closed | -$8.91M | – | 885 |
|
|
2017
Q3 | $8.91M | Sell |
84,310
-279
| -0.3% | -$29.5K | 0.06% | 113 |
|
|
2017
Q2 | $8.7M | Sell |
84,589
-63,417
| -43% | -$6.52M | 0.06% | 121 |
|
|
2017
Q1 | $15.1M | Sell |
148,006
-3,219
| -2% | -$328K | 0.1% | 108 |
|
|
2016
Q4 | $14.7M | Buy |
151,225
+866
| +0.6% | +$84.2K | 0.11% | 98 |
|
|
2016
Q3 | $14.1M | Buy |
150,359
+65,583
| +77% | +$6.14M | 0.11% | 102 |
|
|
2016
Q2 | $7.55M | Buy |
+84,776
| New | +$7.55M | 0.07% | 112 |
|
|
2014
Q4 | – | Sell |
-114,125
| Closed | -$9.69M | – | 612 |
|
|
2014
Q3 | $9.69M | Buy |
+114,125
| New | +$9.69M | 0.08% | 103 |
|