Ballentine Partners’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 | $1.81M | Hold |
10,991
| – | – | 0.03% | 208 |
|
|
2025
Q1 | $1.76M | Buy |
10,991
+245
| +2% | +$39.3K | 0.03% | 201 |
|
|
2024
Q4 | $1.74M | Hold |
10,746
| – | – | 0.03% | 197 |
|
|
2024
Q3 | $1.8M | Hold |
10,746
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $1.62M | Hold |
10,746
| – | – | 0.03% | 185 |
|
|
2024
Q1 | $1.68M | Hold |
10,746
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $1.56M | Hold |
10,746
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $1.41M | Hold |
10,746
| – | – | 0.03% | 159 |
|
|
2023
Q2 | $1.49M | Buy |
10,746
+30
| +0.3% | +$4.15K | 0.03% | 151 |
|
|
2023
Q1 | $1.44M | Hold |
10,716
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $1.45M | Hold |
10,716
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $1.31M | Hold |
10,716
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $1.39M | Hold |
10,716
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $1.6M | Sell |
10,716
-3,076
| -22% | -$460K | 0.05% | 123 |
|
|
2021
Q4 | $2.07M | Buy |
13,792
+3,076
| +29% | +$462K | 0.06% | 107 |
|
|
2021
Q3 | $1.5M | Hold |
10,716
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $1.51M | Hold |
10,716
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $1.45M | Hold |
10,716
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $1.28M | Sell |
10,716
-3
| -0% | -$357 | 0.05% | 124 |
|
|
2020
Q3 | $1.09M | Hold |
10,719
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $1.03M | Hold |
10,719
| – | – | 0.05% | 138 |
|
|
2020
Q1 | $871K | Hold |
10,719
| – | – | 0.05% | 133 |
|
|
2019
Q4 | $1.28M | Hold |
10,719
| – | – | 0.06% | 131 |
|
|
2019
Q3 | $1.21M | Sell |
10,719
-15
| -0.1% | -$1.7K | 0.06% | 129 |
|
|
2019
Q2 | $1.2M | Hold |
10,734
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $1.16M | Buy |
10,734
+15
| +0.1% | +$1.62K | 0.06% | 114 |
|
|
2018
Q4 | $1.02M | Sell |
10,719
-695
| -6% | -$66.2K | 0.06% | 112 |
|
|
2018
Q3 | $1.29M | Hold |
11,414
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $1.26M | Hold |
11,414
| – | – | 0.07% | 90 |
|
|
2018
Q1 | $1.25M | Hold |
11,414
| – | – | 0.07% | 88 |
|
|
2017
Q4 | $1.27M | Hold |
11,414
| – | – | 0.07% | 93 |
|
|
2017
Q3 | $1.21M | Sell |
11,414
-10
| -0.1% | -$1.06K | 0.07% | 100 |
|
|
2017
Q2 | $1.2M | Buy |
11,424
+630
| +6% | +$66.3K | 0.09% | 106 |
|
|
2017
Q1 | $1.1M | Buy |
10,794
+65
| +0.6% | +$6.62K | 0.08% | 68 |
|
|
2016
Q4 | $1.04M | Hold |
10,729
| – | – | 0.08% | 64 |
|
|
2016
Q3 | $1M | Hold |
10,729
| – | – | 0.08% | 60 |
|
|
2016
Q2 | $956K | Hold |
10,729
| – | – | 0.08% | 69 |
|
|
2016
Q1 | $935K | Hold |
10,729
| – | – | 0.08% | 70 |
|
|
2015
Q4 | $922K | Hold |
10,729
| – | – | 0.09% | 59 |
|
|
2015
Q3 | $893K | Hold |
10,729
| – | – | 0.09% | 53 |
|
|
2015
Q2 | $972K | Hold |
10,729
| – | – | 0.09% | 52 |
|
|
2015
Q1 | $986K | Hold |
10,729
| – | – | 0.1% | 50 |
|
|
2014
Q4 | $959K | Hold |
10,729
| – | – | 0.11% | 51 |
|
|
2014
Q3 | $911K | Hold |
10,729
| – | – | 0.11% | 52 |
|
|
2014
Q2 | $933K | Hold |
10,729
| – | – | 0.11% | 51 |
|
|
2014
Q1 | $889K | Sell |
10,729
-2,916
| -21% | -$242K | 0.1% | 50 |
|
|
2013
Q4 | $1.09M | Sell |
13,645
-920
| -6% | -$73.4K | 0.12% | 45 |
|
|
2013
Q3 | $1.07M | Sell |
14,565
-400
| -3% | -$29.3K | 0.13% | 43 |
|
|
2013
Q2 | $1.03M | Buy |
+14,965
| New | +$1.03M | 0.14% | 42 |
|