Baird Financial Group’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 | $17.6M | Buy |
106,977
+3,082
| +3% | +$507K | 0.03% | 385 |
|
|
2025
Q1 | $16.7M | Buy |
103,895
+3,217
| +3% | +$516K | 0.03% | 396 |
|
|
2024
Q4 | $16.3M | Sell |
100,678
-4,594
| -4% | -$743K | 0.03% | 393 |
|
|
2024
Q3 | $17.7M | Sell |
105,272
-7,761
| -7% | -$1.3M | 0.03% | 368 |
|
|
2024
Q2 | $17M | Buy |
113,033
+2,389
| +2% | +$359K | 0.04% | 360 |
|
|
2024
Q1 | $17.3M | Sell |
110,644
-3,012
| -3% | -$470K | 0.04% | 356 |
|
|
2023
Q4 | $16.5M | Sell |
113,656
-37,182
| -25% | -$5.39M | 0.04% | 351 |
|
|
2023
Q3 | $19.8M | Sell |
150,838
-640
| -0.4% | -$83.8K | 0.05% | 289 |
|
|
2023
Q2 | $21M | Sell |
151,478
-2,448
| -2% | -$339K | 0.06% | 286 |
|
|
2023
Q1 | $20.6M | Buy |
153,926
+1,549
| +1% | +$208K | 0.05% | 299 |
|
|
2022
Q4 | $20.6M | Buy |
152,377
+24,258
| +19% | +$3.28M | 0.05% | 292 |
|
|
2022
Q3 | $15.6M | Sell |
128,119
-1,685
| -1% | -$205K | 0.05% | 330 |
|
|
2022
Q2 | $16.8M | Buy |
129,804
+2,831
| +2% | +$367K | 0.05% | 330 |
|
|
2022
Q1 | $19M | Buy |
126,973
+13,020
| +11% | +$1.95M | 0.05% | 318 |
|
|
2021
Q4 | $17.1M | Buy |
113,953
+7,133
| +7% | +$1.07M | 0.04% | 346 |
|
|
2021
Q3 | $14.9M | Buy |
106,820
+2,684
| +3% | +$375K | 0.04% | 353 |
|
|
2021
Q2 | $14.6M | Buy |
104,136
+30,338
| +41% | +$4.26M | 0.04% | 353 |
|
|
2021
Q1 | $9.95M | Sell |
73,798
-2
| -0% | -$270 | 0.03% | 409 |
|
|
2020
Q4 | $8.78M | Buy |
73,800
+7,364
| +11% | +$876K | 0.03% | 412 |
|
|
2020
Q3 | $6.74M | Sell |
66,436
-620
| -0.9% | -$62.9K | 0.02% | 432 |
|
|
2020
Q2 | $6.42M | Sell |
67,056
-105,972
| -61% | -$10.1M | 0.02% | 424 |
|
|
2020
Q1 | $14.1M | Sell |
173,028
-14,062
| -8% | -$1.14M | 0.06% | 275 |
|
|
2019
Q4 | $22.3M | Buy |
187,090
+2,586
| +1% | +$308K | 0.08% | 254 |
|
|
2019
Q3 | $20.8M | Sell |
184,504
-4,367
| -2% | -$493K | 0.08% | 249 |
|
|
2019
Q2 | $21M | Buy |
188,871
+13,263
| +8% | +$1.48M | 0.08% | 255 |
|
|
2019
Q1 | $18.9M | Sell |
175,608
-17,493
| -9% | -$1.89M | 0.11% | 223 |
|
|
2018
Q4 | $18.4M | Buy |
193,101
+130,440
| +208% | +$12.4M | 0.12% | 204 |
|
|
2018
Q3 | $7.07M | Sell |
62,661
-136
| -0.2% | -$15.3K | 0.04% | 376 |
|
|
2018
Q2 | $6.94M | Buy |
62,797
+3,870
| +7% | +$428K | 0.05% | 359 |
|
|
2018
Q1 | $6.45M | Sell |
58,927
-2,593
| -4% | -$284K | 0.05% | 365 |
|
|
2017
Q4 | $6.86M | Buy |
61,520
+922
| +2% | +$103K | 0.05% | 361 |
|
|
2017
Q3 | $6.4M | Buy |
60,598
+12,573
| +26% | +$1.33M | 0.05% | 368 |
|
|
2017
Q2 | $4.94M | Buy |
48,025
+4,850
| +11% | +$499K | 0.04% | 407 |
|
|
2017
Q1 | $4.4M | Buy |
43,175
+604
| +1% | +$61.6K | 0.04% | 429 |
|
|
2016
Q4 | $4.14M | Buy |
42,571
+4,684
| +12% | +$455K | 0.04% | 408 |
|
|
2016
Q3 | $3.55M | Buy |
37,887
+10,846
| +40% | +$1.01M | 0.03% | 445 |
|
|
2016
Q2 | $2.41M | Sell |
27,041
-15,654
| -37% | -$1.4M | 0.02% | 514 |
|
|
2016
Q1 | $3.72M | Buy |
42,695
+2,125
| +5% | +$185K | 0.04% | 410 |
|
|
2015
Q4 | $3.49M | Buy |
40,570
+22,359
| +123% | +$1.92M | 0.03% | 414 |
|
|
2015
Q3 | $1.52M | Buy |
18,211
+2,428
| +15% | +$202K | 0.02% | 586 |
|
|
2015
Q2 | $1.43M | Buy |
+15,783
| New | +$1.43M | 0.01% | 633 |
|