Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Sell |
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|
2025
Q1 | $910K | Sell |
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|
2024
Q4 | $1.08M | Hold |
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|
2024
Q3 | $1.12M | Buy |
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|
2024
Q2 | $958K | Sell |
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|
2024
Q1 | $1.17M | Hold |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $1.63M | Sell |
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|
2023
Q2 | $1.93M | Sell |
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|
2023
Q1 | $2M | Buy |
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|
2022
Q4 | $1.91M | Buy |
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|
2022
Q3 | $625K | Buy |
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|
2022
Q2 | $629K | Buy |
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|
2022
Q1 | $319K | Sell |
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|
2021
Q4 | $347K | Hold |
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|
2021
Q3 | $329K | Hold |
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|
2021
Q2 | $324K | Sell |
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|
2021
Q1 | $324K | Sell |
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|
2020
Q4 | $298K | Hold |
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|
2020
Q3 | $254K | Hold |
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|
2020
Q2 | $240K | Sell |
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|
2020
Q1 | $244K | Sell |
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|
2019
Q4 | $570K | Sell |
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|
2019
Q3 | $552K | Sell |
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|
2019
Q2 | $637K | Sell |
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|
2019
Q1 | $651K | Sell |
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|
2018
Q4 | $668K | Buy |
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|
2018
Q3 | $759K | Hold |
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|
2018
Q2 | $741K | Sell |
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|
2018
Q1 | $768K | Sell |
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|
2017
Q4 | $797K | Buy |
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|
2017
Q3 | $754K | Sell |
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|
2017
Q2 | $754K | Buy |
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|
2017
Q1 | $722K | Buy |
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|
2016
Q4 | $666K | Buy |
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|
2016
Q3 | $152K | Buy |
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