Benjamin Edwards Inc’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 | $30.2M | Buy |
183,932
+4,352
| +2% | +$716K | 0.39% | 74 |
|
|
2025
Q1 | $28.8M | Buy |
179,580
+22,032
| +14% | +$3.54M | 0.4% | 72 |
|
|
2024
Q4 | $25.5M | Buy |
157,548
+8,295
| +6% | +$1.34M | 0.36% | 75 |
|
|
2024
Q3 | $25M | Buy |
149,253
+148,341
| +16,265% | +$24.9M | 0.36% | 80 |
|
|
2024
Q2 | $137K | Buy |
912
+49
| +6% | +$7.36K | 0.03% | 383 |
|
|
2024
Q1 | $135K | Buy |
863
+55
| +7% | +$8.6K | 0.03% | 383 |
|
|
2023
Q4 | $117K | Buy |
808
+64
| +9% | +$9.27K | 0.03% | 399 |
|
|
2023
Q3 | $97K | Buy |
744
+308
| +71% | +$40.2K | 0.02% | 396 |
|
|
2023
Q2 | $60K | Buy |
436
+5
| +1% | +$688 | 0.01% | 445 |
|
|
2023
Q1 | $58K | Sell |
431
-76
| -15% | -$10.2K | 0.01% | 441 |
|
|
2022
Q4 | $69K | Buy |
507
+4
| +0.8% | +$544 | 0.02% | 393 |
|
|
2022
Q3 | $61K | Sell |
503
-22
| -4% | -$2.67K | 0.02% | 400 |
|
|
2022
Q2 | $68K | Buy |
525
+38
| +8% | +$4.92K | 0.02% | 397 |
|
|
2022
Q1 | $73K | Buy |
487
+33
| +7% | +$4.95K | 0.02% | 415 |
|
|
2021
Q4 | $68K | Buy |
454
+33
| +8% | +$4.94K | 0.02% | 395 |
|
|
2021
Q3 | $59K | Sell |
421
-3
| -0.7% | -$420 | 0.04% | 282 |
|
|
2021
Q2 | $60K | Sell |
424
-120
| -22% | -$17K | 0.04% | 254 |
|
|
2021
Q1 | $73K | Buy |
544
+17
| +3% | +$2.28K | 0.06% | 233 |
|
|
2020
Q4 | $63K | Buy |
527
+44
| +9% | +$5.26K | 0.05% | 230 |
|
|
2020
Q3 | $49K | Buy |
483
+73
| +18% | +$7.41K | 0.04% | 222 |
|
|
2020
Q2 | $39K | Buy |
410
+58
| +16% | +$5.52K | 0.03% | 222 |
|
|
2020
Q1 | $29K | Buy |
352
+222
| +171% | +$18.3K | 0.03% | 212 |
|
|
2019
Q4 | $15K | Buy |
130
+3
| +2% | +$346 | 0.03% | 201 |
|
|
2019
Q3 | $14K | Sell |
127
-1
| -0.8% | -$110 | 0.03% | 199 |
|
|
2019
Q2 | $14K | Buy |
+128
| New | +$14K | 0.03% | 190 |
|