AMG
Asset Management Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
95,316
-923
| -1% | -$152K | 2.73% | 10 |
|
|
2025
Q1 | $15.5M | Buy |
96,239
+392
| +0.4% | +$62.9K | 2.86% | 9 |
|
|
2024
Q4 | $15.5M | Sell |
95,847
-957
| -1% | -$155K | 2.76% | 10 |
|
|
2024
Q3 | $16.2M | Buy |
96,804
+45
| +0% | +$7.55K | 2.84% | 8 |
|
|
2024
Q2 | $14.6M | Buy |
96,759
+233
| +0.2% | +$35.1K | 2.71% | 11 |
|
|
2024
Q1 | $15M | Buy |
96,526
+543
| +0.6% | +$84.7K | 2.82% | 9 |
|
|
2023
Q4 | $13.9M | Sell |
95,983
-834
| -0.9% | -$121K | 2.79% | 10 |
|
|
2023
Q3 | $12.7M | Buy |
96,817
+2,846
| +3% | +$373K | 2.79% | 11 |
|
|
2023
Q2 | $13M | Sell |
93,971
-452
| -0.5% | -$62.5K | 2.76% | 11 |
|
|
2023
Q1 | $12.7M | Buy |
94,423
+3,331
| +4% | +$447K | 2.82% | 9 |
|
|
2022
Q4 | $12.3M | Buy |
91,092
+2,728
| +3% | +$369K | 2.89% | 9 |
|
|
2022
Q3 | $10.8M | Buy |
88,364
+7,153
| +9% | +$871K | 2.69% | 11 |
|
|
2022
Q2 | $10.5M | Buy |
81,211
+7,080
| +10% | +$917K | 2.52% | 13 |
|
|
2022
Q1 | $11.1M | Buy |
74,131
+3,412
| +5% | +$511K | 2.32% | 13 |
|
|
2021
Q4 | $10.6M | Sell |
70,719
-2,106
| -3% | -$317K | 2.09% | 14 |
|
|
2021
Q3 | $10.2M | Sell |
72,825
-2,455
| -3% | -$343K | 2.09% | 14 |
|
|
2021
Q2 | $10.6M | Sell |
75,280
-512
| -0.7% | -$71.9K | 2.19% | 14 |
|
|
2021
Q1 | $10.2M | Sell |
75,792
-615
| -0.8% | -$82.9K | 2.21% | 17 |
|
|
2020
Q4 | $9.09M | Buy |
76,407
+276
| +0.4% | +$32.8K | 2.21% | 16 |
|
|
2020
Q3 | $7.72M | Sell |
76,131
-834
| -1% | -$84.5K | 2.26% | 13 |
|
|
2020
Q2 | $7.37M | Buy |
76,965
+18
| +0% | +$1.72K | 2.33% | 13 |
|
|
2020
Q1 | $6.26M | Buy |
76,947
+5,967
| +8% | +$485K | 2.36% | 13 |
|
|
2019
Q4 | $8.46M | Buy |
70,980
+3,659
| +5% | +$436K | 2.56% | 11 |
|
|
2019
Q3 | $7.61M | Buy |
67,321
+5,856
| +10% | +$662K | 2.61% | 12 |
|
|
2019
Q2 | $6.84M | Sell |
61,465
-2,709
| -4% | -$302K | 2.43% | 14 |
|
|
2019
Q1 | $6.92M | Buy |
64,174
+967
| +2% | +$104K | 2.51% | 13 |
|
|
2018
Q4 | $6.02M | Buy |
63,207
+2,985
| +5% | +$284K | 2.47% | 13 |
|
|
2018
Q3 | $6.81M | Buy |
60,222
+1,289
| +2% | +$146K | 2.31% | 14 |
|
|
2018
Q2 | $6.51M | Buy |
58,933
+52
| +0.1% | +$5.74K | 2.27% | 13 |
|
|
2018
Q1 | $6.44M | Buy |
58,881
+2,636
| +5% | +$288K | 2.31% | 13 |
|
|
2017
Q4 | $6.28M | Buy |
56,245
+1,920
| +4% | +$214K | 2.26% | 13 |
|
|
2017
Q3 | $5.74M | Buy |
54,325
+2,214
| +4% | +$234K | 2.15% | 15 |
|
|
2017
Q2 | $5.36M | Buy |
52,111
+2,291
| +5% | +$236K | 2.07% | 16 |
|
|
2017
Q1 | $5.08M | Sell |
49,820
-2,442
| -5% | -$249K | 2.01% | 16 |
|
|
2016
Q4 | $5.08M | Buy |
52,262
+2,438
| +5% | +$237K | 2.09% | 16 |
|
|
2016
Q3 | $4.66M | Sell |
49,824
-95
| -0.2% | -$8.89K | 1.94% | 17 |
|
|
2016
Q2 | $4.45M | Sell |
49,919
-468
| -0.9% | -$41.7K | 1.93% | 17 |
|
|
2016
Q1 | $4.39M | Sell |
50,387
-1,620
| -3% | -$141K | 1.95% | 17 |
|
|
2015
Q4 | $4.47M | Buy |
52,007
+1,162
| +2% | +$99.9K | 2.03% | 16 |
|
|
2015
Q3 | $4.23M | Buy |
50,845
+15,795
| +45% | +$1.31M | 1.98% | 17 |
|
|
2015
Q2 | $3.17M | Buy |
35,050
+13,808
| +65% | +$1.25M | 1.43% | 23 |
|
|
2015
Q1 | $1.95M | Buy |
+21,242
| New | +$1.95M | 0.91% | 35 |
|