Berkeley 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 | $830K | Sell |
5,048
-185
| -4% | -$30.4K | 0.3% | 47 |
|
|
2025
Q1 | $840K | Sell |
5,233
-675
| -11% | -$108K | 0.39% | 39 |
|
|
2024
Q4 | $956K | Sell |
5,908
-6,022
| -50% | -$974K | 0.49% | 37 |
|
|
2024
Q3 | $2M | Buy |
11,930
+5,810
| +95% | +$974K | 0.58% | 36 |
|
|
2024
Q2 | $921K | Sell |
6,120
-27,369
| -82% | -$4.12M | 0.57% | 34 |
|
|
2024
Q1 | $5.22M | Sell |
33,489
-386
| -1% | -$60.2K | 3.16% | 9 |
|
|
2023
Q4 | $4.91M | Sell |
33,875
-652
| -2% | -$94.5K | 3.09% | 11 |
|
|
2023
Q3 | $4.52M | Buy |
34,527
+51
| +0.1% | +$6.68K | 3.09% | 10 |
|
|
2023
Q2 | $4.77M | Sell |
34,476
-154
| -0.4% | -$21.3K | 3.21% | 10 |
|
|
2023
Q1 | $4.64M | Buy |
34,630
+19
| +0.1% | +$2.55K | 3.37% | 8 |
|
|
2022
Q4 | $4.68M | Sell |
34,611
-101
| -0.3% | -$13.7K | 3.53% | 7 |
|
|
2022
Q3 | $4.23M | Sell |
34,712
-1,065
| -3% | -$130K | 3.56% | 8 |
|
|
2022
Q2 | $4.63M | Buy |
35,777
+1,582
| +5% | +$205K | 3.71% | 8 |
|
|
2022
Q1 | $5.12M | Buy |
34,195
+1,971
| +6% | +$295K | 3.58% | 8 |
|
|
2021
Q4 | $4.84M | Buy |
32,224
+542
| +2% | +$81.5K | 3.22% | 10 |
|
|
2021
Q3 | $4.42M | Buy |
31,682
+133
| +0.4% | +$18.6K | 3.26% | 10 |
|
|
2021
Q2 | $4.43M | Buy |
31,549
+216
| +0.7% | +$30.3K | 3.18% | 10 |
|
|
2021
Q1 | $4.23M | Buy |
31,333
+1,492
| +5% | +$201K | 3.14% | 10 |
|
|
2020
Q4 | $3.55M | Buy |
+29,841
| New | +$3.55M | 2.87% | 11 |
|