Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-360
| Closed | -$49K | – | 4430 |
|
|
2022
Q4 | $49K | Hold |
360
| – | – | ﹤0.01% | 3784 |
|
|
2022
Q3 | $44K | Hold |
360
| – | – | ﹤0.01% | 3695 |
|
|
2022
Q2 | $47K | Hold |
360
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q1 | $54K | Hold |
360
| – | – | ﹤0.01% | 3979 |
|
|
2021
Q4 | $54K | Hold |
360
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q3 | $50K | Sell |
360
-11,137
| -97% | -$1.55M | ﹤0.01% | 3388 |
|
|
2021
Q2 | $1.62M | Buy |
+11,497
| New | +$1.62M | ﹤0.01% | 1843 |
|
|
2015
Q4 | – | Sell |
-6,954
| Closed | -$575K | – | 3778 |
|
|
2015
Q3 | $575K | Buy |
6,954
+675
| +11% | +$55.8K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $566K | Buy |
6,279
+37
| +0.6% | +$3.34K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $566K | Buy |
6,242
+108
| +2% | +$9.79K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $544K | Buy |
+6,134
| New | +$544K | ﹤0.01% | 1947 |
|