Bank of New York Mellon’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 | $3.93M | Sell |
23,895
-7,097
| -23% | -$1.17M | ﹤0.01% | 2398 |
|
|
2025
Q1 | $4.98M | Sell |
30,992
-3,745
| -11% | -$601K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $5.62M | Buy |
34,737
+597
| +2% | +$96.6K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $5.72M | Sell |
34,140
-11,638
| -25% | -$1.95M | ﹤0.01% | 2228 |
|
|
2024
Q2 | $6.89M | Buy |
45,778
+1,417
| +3% | +$213K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $6.92M | Sell |
44,361
-13,404
| -23% | -$2.09M | ﹤0.01% | 2157 |
|
|
2023
Q4 | $8.38M | Sell |
57,765
-3,462
| -6% | -$502K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $8.02M | Sell |
61,227
-3,496
| -5% | -$458K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $8.96M | Sell |
64,723
-664
| -1% | -$91.9K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $8.77M | Sell |
65,387
-54,001
| -45% | -$7.24M | ﹤0.01% | 1995 |
|
|
2022
Q4 | $16.1M | Buy |
119,388
+70,740
| +145% | +$9.57M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $5.92M | Buy |
48,648
+2,066
| +4% | +$252K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $6.03M | Buy |
46,582
+16,334
| +54% | +$2.12M | ﹤0.01% | 2217 |
|
|
2022
Q1 | $4.53M | Sell |
30,248
-7,825
| -21% | -$1.17M | ﹤0.01% | 2482 |
|
|
2021
Q4 | $5.72M | Buy |
38,073
+699
| +2% | +$105K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $5.22M | Buy |
37,374
+205
| +0.6% | +$28.6K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $5.22M | Sell |
37,169
-4,751
| -11% | -$667K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $5.65M | Sell |
41,920
-2,591
| -6% | -$349K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $5.3M | Sell |
44,511
-3,189
| -7% | -$379K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $4.84M | Sell |
47,700
-4,179
| -8% | -$424K | ﹤0.01% | 2234 |
|
|
2020
Q2 | $4.97M | Sell |
51,879
-817
| -2% | -$78.2K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $4.28M | Sell |
52,696
-1,952
| -4% | -$159K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $6.51M | Sell |
54,648
-650
| -1% | -$77.5K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $6.25M | Buy |
55,298
+6,035
| +12% | +$682K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $5.49M | Buy |
49,263
+1,689
| +4% | +$188K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $5.13M | Sell |
47,574
-5,425
| -10% | -$585K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $5.05M | Sell |
52,999
-13,564
| -20% | -$1.29M | ﹤0.01% | 2282 |
|
|
2018
Q3 | $7.53M | Sell |
66,563
-21,227
| -24% | -$2.4M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $9.7M | Sell |
87,790
-5,153
| -6% | -$569K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $10.2M | Buy |
92,943
+2,080
| +2% | +$228K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $10.1M | Buy |
90,863
+16,641
| +22% | +$1.86M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $7.84M | Buy |
74,222
+5,294
| +8% | +$559K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $7.09M | Buy |
68,928
+29,301
| +74% | +$3.01M | ﹤0.01% | 2145 |
|
|
2017
Q1 | $4.04M | Buy |
39,627
+973
| +3% | +$99.2K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $3.76M | Buy |
38,654
+23,423
| +154% | +$2.28M | ﹤0.01% | 2481 |
|
|
2016
Q3 | $1.43M | Sell |
15,231
-5,699
| -27% | -$533K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $1.86M | Sell |
20,930
-1,042
| -5% | -$92.8K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $1.92M | Sell |
21,972
-5,863
| -21% | -$511K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $2.39M | Sell |
27,835
-237,441
| -90% | -$20.4M | ﹤0.01% | 2603 |
|
|
2015
Q3 | $22.1M | Buy |
265,276
+10,015
| +4% | +$834K | 0.01% | 1360 |
|
|
2015
Q2 | $23.1M | Buy |
255,261
+9,055
| +4% | +$820K | 0.01% | 1382 |
|
|
2015
Q1 | $22.6M | Sell |
246,206
-5,355
| -2% | -$492K | 0.01% | 1408 |
|
|
2014
Q4 | $22.5M | Buy |
251,561
+40,118
| +19% | +$3.59M | 0.01% | 1377 |
|
|
2014
Q3 | $18M | Buy |
211,443
+15,016
| +8% | +$1.27M | ﹤0.01% | 1503 |
|
|
2014
Q2 | $17.1M | Sell |
196,427
-32,423
| -14% | -$2.82M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $19M | Buy |
228,850
+17,375
| +8% | +$1.44M | 0.01% | 1501 |
|
|
2013
Q4 | $16.9M | Buy |
211,475
+13,466
| +7% | +$1.07M | ﹤0.01% | 1575 |
|
|
2013
Q3 | $14.5M | Buy |
198,009
+27,585
| +16% | +$2.02M | ﹤0.01% | 1606 |
|
|
2013
Q2 | $11.7M | Buy |
+170,424
| New | +$11.7M | ﹤0.01% | 1688 |
|