Bank of Montreal’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 | $22.2M | Buy |
135,259
+5,795
| +4% | +$953K | 0.01% | 636 |
|
|
2025
Q1 | $20.8M | Buy |
129,464
+806
| +0.6% | +$129K | 0.01% | 650 |
|
|
2024
Q4 | $20.8M | Buy |
128,658
+4,611
| +4% | +$746K | 0.01% | 668 |
|
|
2024
Q3 | $20.8M | Sell |
124,047
-5,912
| -5% | -$989K | 0.01% | 713 |
|
|
2024
Q2 | $19.8M | Sell |
129,959
-10,889
| -8% | -$1.66M | 0.01% | 719 |
|
|
2024
Q1 | $22M | Sell |
140,848
-8,194
| -5% | -$1.28M | 0.01% | 662 |
|
|
2023
Q4 | $21.7M | Sell |
149,042
-125,582
| -46% | -$18.3M | 0.01% | 663 |
|
|
2023
Q3 | $37.6M | Sell |
274,624
-24,771
| -8% | -$3.39M | 0.01% | 458 |
|
|
2023
Q2 | $41.5M | Sell |
299,395
-7,645
| -2% | -$1.06M | 0.01% | 425 |
|
|
2023
Q1 | $41.2M | Sell |
307,040
-40,915
| -12% | -$5.49M | 0.02% | 400 |
|
|
2022
Q4 | $47.5M | Buy |
347,955
+66,426
| +24% | +$9.08M | 0.02% | 361 |
|
|
2022
Q3 | $37.6K | Sell |
281,529
-20,043
| -7% | -$2.68K | 0.02% | 403 |
|
|
2022
Q2 | $39.6K | Buy |
301,572
+24,111
| +9% | +$3.17K | 0.02% | 429 |
|
|
2022
Q1 | $42.1M | Buy |
277,461
+50,721
| +22% | +$7.69M | 0.02% | 442 |
|
|
2021
Q4 | $34.1M | Buy |
226,740
+101,513
| +81% | +$15.3M | 0.02% | 539 |
|
|
2021
Q3 | $18M | Sell |
125,227
-12,171
| -9% | -$1.75M | 0.01% | 895 |
|
|
2021
Q2 | $19.3M | Buy |
137,398
+137,208
| +72,215% | +$19.3M | 0.01% | 862 |
|
|
2021
Q1 | $26K | Sell |
190
-13,301
| -99% | -$1.82M | ﹤0.01% | 3569 |
|
|
2020
Q4 | $1.65M | Buy |
13,491
+434
| +3% | +$53.1K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $1.35M | Buy |
13,057
+465
| +4% | +$48.2K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $1.18M | Sell |
12,592
-3,312
| -21% | -$310K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $1.23M | Buy |
15,904
+1,251
| +9% | +$97.1K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1.75M | Buy |
14,653
+2,178
| +17% | +$260K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $1.41M | Sell |
12,475
-151,220
| -92% | -$17.1M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $18.2M | Sell |
163,695
-1,163
| -0.7% | -$129K | 0.02% | 620 |
|
|
2019
Q1 | $17.8M | Sell |
164,858
-1,622
| -1% | -$175K | 0.02% | 601 |
|
|
2018
Q4 | $15.9M | Sell |
166,480
-4,524
| -3% | -$431K | 0.02% | 597 |
|
|
2018
Q3 | $19.3M | Buy |
171,004
+12,415
| +8% | +$1.4M | 0.02% | 618 |
|
|
2018
Q2 | $17.5M | Buy |
158,589
+1,578
| +1% | +$174K | 0.01% | 633 |
|
|
2018
Q1 | $17.2M | Sell |
157,011
-16,737
| -10% | -$1.83M | 0.02% | 630 |
|
|
2017
Q4 | $19.4M | Sell |
173,748
-6,359
| -4% | -$709K | 0.02% | 606 |
|
|
2017
Q3 | $19M | Sell |
180,107
-883
| -0.5% | -$93.3K | 0.02% | 595 |
|
|
2017
Q2 | $18.6M | Buy |
180,990
+5,958
| +3% | +$613K | 0.02% | 593 |
|
|
2017
Q1 | $17.8M | Sell |
175,032
-3,508
| -2% | -$358K | 0.02% | 576 |
|
|
2016
Q4 | $17.3M | Buy |
178,540
+12,607
| +8% | +$1.22M | 0.02% | 573 |
|
|
2016
Q3 | $15.5M | Buy |
165,933
+20,680
| +14% | +$1.93M | 0.02% | 607 |
|
|
2016
Q2 | $12.9M | Buy |
145,253
+11,585
| +9% | +$1.03M | 0.01% | 658 |
|
|
2016
Q1 | $11.6M | Sell |
133,668
-7,703
| -5% | -$671K | 0.01% | 653 |
|
|
2015
Q4 | $12.2M | Sell |
141,371
-5,693
| -4% | -$489K | 0.01% | 630 |
|
|
2015
Q3 | $12.2M | Sell |
147,064
-8,107
| -5% | -$675K | 0.02% | 604 |
|
|
2015
Q2 | $14.1M | Buy |
155,171
+11,155
| +8% | +$1.01M | 0.02% | 625 |
|
|
2015
Q1 | $13.2M | Buy |
144,016
+12,104
| +9% | +$1.11M | 0.02% | 655 |
|
|
2014
Q4 | $11.8M | Sell |
131,912
-39,032
| -23% | -$3.49M | 0.01% | 665 |
|
|
2014
Q3 | $14.5M | Buy |
170,944
+65,081
| +61% | +$5.53M | 0.02% | 565 |
|
|
2014
Q2 | $9.2M | Buy |
105,863
+28,662
| +37% | +$2.49M | 0.01% | 733 |
|
|
2014
Q1 | $6.4M | Buy |
77,201
+18,467
| +31% | +$1.53M | 0.01% | 706 |
|
|
2013
Q4 | $4.69M | Buy |
58,734
+10,099
| +21% | +$806K | 0.01% | 781 |
|
|
2013
Q3 | $3.56M | Buy |
48,635
+19,286
| +66% | +$1.41M | 0.01% | 805 |
|
|
2013
Q2 | $2.02M | Buy |
+29,349
| New | +$2.02M | ﹤0.01% | 937 |
|