Avior Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.3M | Sell |
335,783
-192,442
| -36% | -$37.2M | 1.74% | 8 |
|
|
2026
Q1 | $97.3M | Sell |
528,225
-12,601
| -2% | -$2.35M | 2.76% | 3 |
|
|
2025
Q4 | $95.9M | Buy |
540,826
+3,268
| +0.6% | +$572K | 2.99% | 4 |
|
|
2025
Q3 | $93.8M | Sell |
537,558
-3,739
| -0.7% | -$636K | 3.02% | 4 |
|
|
2025
Q2 | $89M | Buy |
541,297
+3,361
| +0.6% | +$532K | 3.08% | 4 |
|
|
2025
Q1 | $86.3M | Buy |
537,936
+7,791
| +1% | +$1.27M | 3.28% | 4 |
|
|
2024
Q4 | $85.7M | Buy |
530,145
+33,228
| +7% | +$5.61M | 3.14% | 4 |
|
|
2024
Q3 | $83.3M | Sell |
496,917
-2,069
| -0.4% | -$329K | 3.32% | 3 |
|
|
2024
Q2 | $75M | Buy |
498,986
+67,931
| +16% | +$10.3M | 3.23% | 3 |
|
|
2024
Q1 | $67.2M | Buy |
431,055
+22,172
| +5% | +$3.26M | 3.12% | 3 |
|
|
2023
Q4 | $59.3M | Sell |
408,883
-6,946
| -2% | -$933K | 3.59% | 3 |
|
|
2023
Q3 | $54.4M | Buy |
415,829
+16,714
| +4% | +$2.31M | 3.68% | 3 |
|
|
2023
Q2 | $55.2M | Buy |
399,115
+23,972
| +6% | +$3.2M | 3.59% | 3 |
|
|
2023
Q1 | $50.3M | Buy |
375,143
+9,145
| +2% | +$1.27M | 3.45% | 3 |
|
|
2022
Q4 | $49.5M | Buy |
365,998
+3,993
| +1% | +$536K | 3.73% | 2 |
|
|
2022
Q3 | $44.1M | Buy |
362,005
+24,087
| +7% | +$3.26M | 3.65% | 4 |
|
|
2022
Q2 | $43.8M | Buy |
337,918
+14,775
| +5% | +$2.09M | 4.42% | 3 |
|
|
2022
Q1 | $48.4M | Buy |
323,143
+16,419
| +5% | +$2.41M | 4.17% | 2 |
|
|
2021
Q4 | $46.1M | Buy |
306,724
+14,557
| +5% | +$2.14M | 3.81% | 3 |
|
|
2021
Q3 | $40.8M | Buy |
292,167
+7,377
| +3% | +$1.05M | 3.37% | 5 |
|
|
2021
Q2 | $40.1M | Sell |
284,790
-257
| -0.1% | -$36.3K | 4.03% | 2 |
|
|
2021
Q1 | $38.4M | Buy |
285,047
+5,468
| +2% | +$700K | 4.11% | 1 |
|
|
2020
Q4 | $33.3M | Buy |
279,579
+2,141
| +0.8% | +$240K | 4.1% | 1 |
|
|
2020
Q3 | $28.1M | Buy |
277,438
+21,906
| +9% | +$2.22M | 4.01% | 1 |
|
|
2020
Q2 | $24.5M | Buy |
255,532
+48,720
| +24% | +$4.47M | 3.83% | 1 |
|
|
2020
Q1 | $16.8M | Buy |
206,812
+51,340
| +33% | +$5.53M | 3.31% | 1 |
|
|
2019
Q4 | $18.5M | Buy |
155,472
+44,390
| +40% | +$5.11M | 2.97% | 2 |
|
|
2019
Q3 | $12.6M | Buy |
111,082
+2,804
| +3% | +$311K | 2.2% | 3 |
|
|
2019
Q2 | $12.1M | Buy |
108,278
+1,712
| +2% | +$187K | 2.16% | 4 |
|
|
2019
Q1 | $11.5M | Buy |
106,566
+3,244
| +3% | +$341K | 2.44% | 2 |
|
|
2018
Q4 | $9.84M | Sell |
103,322
-5,983
| -5% | -$628K | 2.38% | 2 |
|
|
2018
Q3 | $12.4M | Sell |
109,305
-1,262
| -1% | -$143K | 2.64% | 2 |
|
|
2018
Q2 | $12.2M | Buy |
110,567
+636
| +0.6% | +$70.4K | 2.75% | 2 |
|
|
2018
Q1 | $12M | Sell |
109,931
-249
| -0.2% | -$28K | 2.78% | 2 |
|
|
2017
Q4 | $12.3M | Buy |
110,180
+844
| +0.8% | +$91.3K | 2.75% | 2 |
|
|
2017
Q3 | $11.6M | Buy |
109,336
+3,910
| +4% | +$406K | 3.8% | 2 |
|
|
2017
Q2 | $10.8M | Sell |
105,426
-8,311
| -7% | -$850K | 4.43% | 2 |
|
|
2017
Q1 | $11.6M | Buy |
113,737
+4,495
| +4% | +$453K | 3.87% | 2 |
|
|
2016
Q4 | $10.6M | Buy |
109,242
+335
| +0.3% | +$31.8K | 3.96% | 2 |
|
|
2016
Q3 | $10.2M | Buy |
108,907
+337
| +0.3% | +$31.2K | 3.99% | 2 |
|
|
2016
Q2 | $9.67M | Buy |
108,570
+5,179
| +5% | +$456K | 4.11% | 2 |
|
|
2016
Q1 | $9.01M | Buy |
103,391
+8,924
| +9% | +$728K | 3.99% | 2 |
|
|
2015
Q4 | $8.12M | Buy |
94,467
+5,389
| +6% | +$471K | 4.44% | 3 |
|
|
2015
Q3 | $7.42M | Buy |
89,078
+7,785
| +10% | +$690K | 4.34% | 3 |
|
|
2015
Q2 | $7.36M | Buy |
81,293
+3,589
| +5% | +$332K | 5.75% | 3 |
|
|
2015
Q1 | $7.14M | Buy |
77,704
+3,103
| +4% | +$280K | 5.51% | 3 |
|
|
2014
Q4 | $6.67M | Buy |
74,601
+4,255
| +6% | +$372K | 5.31% | 3 |
|
|
2014
Q3 | $5.97M | Buy |
70,346
+3,613
| +5% | +$312K | 5.08% | 4 |
|
|
2014
Q2 | $5.8M | Buy |
66,733
+6,988
| +12% | +$586K | 4.87% | 4 |
|
|
2014
Q1 | $4.95M | Buy |
59,745
+53,725
| +892% | +$4.31M | 4.13% | 8 |
|
|
2013
Q4 | $4.24M | Buy |
+6,020
| New | +$465K | 4.02% | 8 |
|
Other funds holding VOE
SGAM
OWM
EFG
BM
IWA
TC
MAM
KL
DG
