Bleakley Financial Group’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 | $9.06M | Sell |
55,116
-21
| -0% | -$3.45K | 0.23% | 80 |
|
|
2025
Q1 | $8.85M | Sell |
55,137
-4,046
| -7% | -$650K | 0.28% | 66 |
|
|
2024
Q4 | $9.57M | Buy |
59,183
+5,519
| +10% | +$893K | 0.29% | 61 |
|
|
2024
Q3 | $9M | Sell |
53,664
-1,533
| -3% | -$257K | 0.27% | 59 |
|
|
2024
Q2 | $8.3M | Sell |
55,197
-700
| -1% | -$105K | 0.24% | 77 |
|
|
2024
Q1 | $8.71M | Sell |
55,897
-752
| -1% | -$117K | 0.25% | 78 |
|
|
2023
Q4 | $8.21M | Sell |
56,649
-1,155
| -2% | -$167K | 0.26% | 72 |
|
|
2023
Q3 | $7.57M | Sell |
57,804
-4,255
| -7% | -$557K | 0.27% | 76 |
|
|
2023
Q2 | $8.59M | Sell |
62,059
-8,256
| -12% | -$1.14M | 0.27% | 70 |
|
|
2023
Q1 | $9.43M | Sell |
70,315
-10,986
| -14% | -$1.47M | 0.31% | 64 |
|
|
2022
Q4 | $11M | Buy |
+81,301
| New | +$11M | 0.39% | 51 |
|