Baldwin Investment Management’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 | $484K | Sell |
2,944
-5,150
| -64% | -$847K | 0.06% | 151 |
|
|
2025
Q1 | $1.3M | Sell |
8,094
-63
| -0.8% | -$10.1K | 0.16% | 81 |
|
|
2024
Q4 | $1.32M | Sell |
8,157
-759
| -9% | -$123K | 0.17% | 79 |
|
|
2024
Q3 | $1.49M | Buy |
8,916
+3
| +0% | +$503 | 0.19% | 77 |
|
|
2024
Q2 | $1.34M | Hold |
8,913
| – | – | 0.18% | 85 |
|
|
2024
Q1 | $1.39M | Buy |
8,913
+2,594
| +41% | +$404K | 0.19% | 85 |
|
|
2023
Q4 | $916K | Hold |
6,319
| – | – | 0.14% | 102 |
|
|
2023
Q3 | $828K | Buy |
6,319
+29
| +0.5% | +$3.8K | 0.14% | 104 |
|
|
2023
Q2 | $870K | Sell |
6,290
-25
| -0.4% | -$3.46K | 0.14% | 101 |
|
|
2023
Q1 | $847K | Hold |
6,315
| – | – | 0.15% | 99 |
|
|
2022
Q4 | $854K | Sell |
6,315
-475
| -7% | -$64.2K | 0.15% | 95 |
|
|
2022
Q3 | $827 | Sell |
6,790
-2,486
| -27% | -$303 | 0.17% | 94 |
|
|
2022
Q2 | $1.2K | Buy |
9,276
+11
| +0.1% | +$1 | 0.23% | 80 |
|
|
2022
Q1 | $1.39K | Sell |
9,265
-19
| -0.2% | -$3 | 0.21% | 82 |
|
|
2021
Q4 | $1.4K | Buy |
9,284
+9
| +0.1% | +$1 | 0.22% | 85 |
|
|
2021
Q3 | $1.3M | Buy |
9,275
+10
| +0.1% | +$1.4K | 0.23% | 76 |
|
|
2021
Q2 | $1.3M | Sell |
9,265
-28
| -0.3% | -$3.94K | 0.22% | 78 |
|
|
2021
Q1 | $1.25M | Buy |
9,293
+2,428
| +35% | +$327K | 0.23% | 82 |
|
|
2020
Q4 | $817K | Sell |
6,865
-50
| -0.7% | -$5.95K | 0.16% | 105 |
|
|
2020
Q3 | $701K | Buy |
6,915
+200
| +3% | +$20.3K | 0.16% | 100 |
|
|
2020
Q2 | $643K | Buy |
6,715
+10
| +0.1% | +$958 | 0.2% | 76 |
|
|
2020
Q1 | $545K | Buy |
6,705
+15
| +0.2% | +$1.22K | 0.19% | 73 |
|
|
2019
Q4 | $797K | Buy |
6,690
+20
| +0.3% | +$2.38K | 0.21% | 73 |
|
|
2019
Q3 | $754K | Hold |
6,670
| – | – | 0.22% | 68 |
|
|
2019
Q2 | $743K | Hold |
6,670
| – | – | 0.21% | 73 |
|
|
2019
Q1 | $720K | Buy |
6,670
+50
| +0.8% | +$5.4K | 0.22% | 74 |
|
|
2018
Q4 | $631K | Hold |
6,620
| – | – | 0.2% | 75 |
|
|
2018
Q3 | $749K | Hold |
6,620
| – | – | 0.21% | 74 |
|
|
2018
Q2 | $731K | Buy |
+6,620
| New | +$731K | 0.23% | 74 |
|