BNP Paribas Financial Markets’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.2M | Sell |
158,512
-6,271
| -4% | -$1.17M | 0.02% | 941 |
|
|
2025
Q4 | $29.2M | Buy |
164,783
+12,907
| +8% | +$2.26M | 0.02% | 960 |
|
|
2025
Q3 | $26.5M | Sell |
151,876
-49,715
| -25% | -$8.46M | 0.02% | 955 |
|
|
2025
Q2 | $33.2M | Buy |
201,591
+36,565
| +22% | +$5.79M | 0.03% | 776 |
|
|
2025
Q1 | $26.5M | Buy |
165,026
+15,400
| +10% | +$2.52M | 0.02% | 901 |
|
|
2024
Q4 | $24.2M | Buy |
149,626
+4,987
| +3% | +$841K | 0.02% | 937 |
|
|
2024
Q3 | $24.3M | Sell |
144,639
-8,262
| -5% | -$1.31M | 0.02% | 784 |
|
|
2024
Q2 | $23M | Buy |
152,901
+100,370
| +191% | +$15.2M | 0.02% | 707 |
|
|
2024
Q1 | $8.19M | Sell |
52,531
-780
| -1% | -$115K | 0.01% | 1168 |
|
|
2023
Q4 | $7.73M | Sell |
53,311
-4,696
| -8% | -$631K | 0.01% | 1167 |
|
|
2023
Q3 | $7.6M | Sell |
58,007
-496
| -0.8% | -$68.7K | 0.02% | 1031 |
|
|
2023
Q2 | $8.1M | Sell |
58,503
-19,914
| -25% | -$2.65M | 0.02% | 999 |
|
|
2023
Q1 | $10.5M | Buy |
78,417
+13,793
| +21% | +$1.91M | 0.02% | 874 |
|
|
2022
Q4 | $8.74M | Buy |
64,624
+4,759
| +8% | +$638K | 0.02% | 1034 |
|
|
2022
Q3 | $7.29M | Buy |
59,865
+5,194
| +10% | +$703K | 0.02% | 1164 |
|
|
2022
Q2 | $7.08M | Sell |
54,671
-7,983
| -13% | -$1.13M | 0.02% | 1072 |
|
|
2022
Q1 | $9.38M | Sell |
62,654
-5,149
| -8% | -$757K | 0.02% | 963 |
|
|
2021
Q4 | $10.2M | Buy |
67,803
+11,033
| +19% | +$1.62M | 0.02% | 954 |
|
|
2021
Q3 | $7.93M | Buy |
56,770
+29,175
| +106% | +$4.14M | 0.02% | 1051 |
|
|
2021
Q2 | $3.88M | Buy |
27,595
+16,435
| +147% | +$2.32M | 0.01% | 1430 |
|
|
2021
Q1 | $1.51M | Sell |
11,160
-6,524
| -37% | -$835K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $2.1M | Sell |
17,684
-18,606
| -51% | -$2.08M | 0.01% | 1610 |
|
|
2020
Q3 | $3.68M | Buy |
36,290
+2,753
| +8% | +$279K | 0.01% | 1234 |
|
|
2020
Q2 | $3.21M | Buy |
33,537
+2,691
| +9% | +$247K | 0.01% | 1284 |
|
|
2020
Q1 | $2.51M | Buy |
+30,846
| New | +$3.32M | 0.01% | 1353 |
|
|
2019
Q2 | – | Sell |
-4,885
| Closed | -$527K | – | 4601 |
|
|
2019
Q1 | $527K | Sell |
4,885
-120,190
| -96% | -$12.6M | ﹤0.01% | 2066 |
|
|
2018
Q4 | $11.9M | Sell |
125,075
-1,797
| -1% | -$189K | 0.06% | 575 |
|
|
2018
Q3 | $14.3M | Buy |
126,872
+1,727
| +1% | +$196K | 0.03% | 673 |
|
|
2018
Q2 | $13.8M | Buy |
+125,145
| New | +$13.9M | 0.04% | 657 |
|
Other funds holding VOE
EWA
TCIIS
