Atlantic Union Bankshares’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 | $1.65M | Sell |
10,027
-66
| -0.7% | -$10.9K | 0.04% | 267 |
|
2025
Q1 | $1.62M | Sell |
10,093
-172
| -2% | -$27.6K | 0.1% | 151 |
|
2024
Q4 | $1.66M | Buy |
10,265
+596
| +6% | +$96.4K | 0.1% | 159 |
|
2024
Q3 | $1.62M | Hold |
9,669
| – | – | 0.09% | 167 |
|
2024
Q2 | $1.45M | Sell |
9,669
-21
| -0.2% | -$3.16K | 0.09% | 170 |
|
2024
Q1 | $1.51M | Buy |
9,690
+1,006
| +12% | +$157K | 0.13% | 147 |
|
2023
Q4 | $1.26M | Sell |
8,684
-1,253
| -13% | -$182K | 0.12% | 160 |
|
2023
Q3 | $1.3M | Sell |
9,937
-2,788
| -22% | -$365K | 0.13% | 142 |
|
2023
Q2 | $1.76M | Sell |
12,725
-3,394
| -21% | -$470K | 0.18% | 118 |
|
2023
Q1 | $2.16M | Buy |
16,119
+207
| +1% | +$27.8K | 0.22% | 103 |
|
2022
Q4 | $2.15M | Buy |
15,912
+10,914
| +218% | +$1.48M | 0.23% | 104 |
|
2022
Q3 | $609K | Sell |
4,998
-189
| -4% | -$23K | 0.07% | 161 |
|
2022
Q2 | $672K | Buy |
5,187
+897
| +21% | +$116K | 0.07% | 157 |
|
2022
Q1 | $642K | Hold |
4,290
| – | – | 0.06% | 175 |
|
2021
Q4 | $645K | Hold |
4,290
| – | – | 0.05% | 175 |
|
2021
Q3 | $599K | Hold |
4,290
| – | – | 0.06% | 180 |
|
2021
Q2 | $603K | Buy |
+4,290
| New | +$603K | 0.06% | 185 |
|