Bailard’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 | $397K | Hold |
2,414
| – | – | 0.01% | 544 |
|
|
2025
Q1 | $388K | Buy |
2,414
+985
| +69% | +$158K | 0.01% | 510 |
|
|
2024
Q4 | $231K | Hold |
1,429
| – | – | 0.01% | 657 |
|
|
2024
Q3 | $240K | Hold |
1,429
| – | – | 0.01% | 669 |
|
|
2024
Q2 | $215K | Hold |
1,429
| – | – | 0.01% | 658 |
|
|
2024
Q1 | $223K | Hold |
1,429
| – | – | 0.01% | 663 |
|
|
2023
Q4 | $207K | Sell |
1,429
-335
| -19% | -$48.6K | 0.01% | 653 |
|
|
2023
Q3 | $231K | Buy |
+1,764
| New | +$231K | 0.01% | 616 |
|
|
2022
Q2 | – | Sell |
-1,429
| Closed | -$214K | – | 802 |
|
|
2022
Q1 | $214K | Hold |
1,429
| – | – | 0.01% | 653 |
|
|
2021
Q4 | $215K | Buy |
+1,429
| New | +$215K | 0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-2,688
| Closed | -$239K | – | 337 |
|
|
2016
Q2 | $239K | Buy |
+2,688
| New | +$239K | 0.03% | 269 |
|