BNP Paribas Financial Markets’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 | $33.2M | Buy |
201,591
+36,565
| +22% | +$6.01M | 0.02% | 590 |
|
|
2025
Q1 | $26.5M | Buy |
165,026
+15,400
| +10% | +$2.47M | 0.02% | 663 |
|
|
2024
Q4 | $24.2M | Buy |
149,626
+4,987
| +3% | +$807K | 0.01% | 676 |
|
|
2024
Q3 | $24.3M | Sell |
144,639
-8,262
| -5% | -$1.39M | 0.02% | 551 |
|
|
2024
Q2 | $23M | Buy |
152,901
+100,370
| +191% | +$15.1M | 0.02% | 520 |
|
|
2024
Q1 | $8.19M | Sell |
52,531
-780
| -1% | -$122K | 0.01% | 825 |
|
|
2023
Q4 | $7.73M | Sell |
53,311
-4,696
| -8% | -$681K | 0.01% | 792 |
|
|
2023
Q3 | $7.6M | Sell |
58,007
-496
| -0.8% | -$65K | 0.01% | 711 |
|
|
2023
Q2 | $8.1M | Sell |
58,503
-19,914
| -25% | -$2.76M | 0.01% | 715 |
|
|
2023
Q1 | $10.5M | Buy |
78,417
+13,793
| +21% | +$1.85M | 0.01% | 628 |
|
|
2022
Q4 | $8.74M | Buy |
64,624
+4,759
| +8% | +$644K | 0.01% | 714 |
|
|
2022
Q3 | $7.29M | Buy |
59,865
+5,194
| +10% | +$632K | 0.01% | 823 |
|
|
2022
Q2 | $7.08M | Sell |
54,671
-7,983
| -13% | -$1.03M | 0.01% | 759 |
|
|
2022
Q1 | $9.38M | Sell |
62,654
-5,149
| -8% | -$771K | 0.01% | 688 |
|
|
2021
Q4 | $10.2M | Buy |
67,803
+11,033
| +19% | +$1.66M | 0.01% | 665 |
|
|
2021
Q3 | $7.93M | Buy |
56,770
+29,175
| +106% | +$4.07M | 0.01% | 731 |
|
|
2021
Q2 | $3.88M | Buy |
27,595
+16,435
| +147% | +$2.31M | 0.01% | 1048 |
|
|
2021
Q1 | $1.51M | Sell |
11,160
-6,524
| -37% | -$880K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $2.1M | Sell |
17,684
-18,606
| -51% | -$2.21M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $3.68M | Buy |
36,290
+2,753
| +8% | +$279K | 0.01% | 878 |
|
|
2020
Q2 | $3.21M | Buy |
33,537
+2,691
| +9% | +$258K | 0.01% | 924 |
|
|
2020
Q1 | $2.51M | Buy |
+30,846
| New | +$2.51M | 0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-4,885
| Closed | -$527K | – | 3935 |
|
|
2019
Q1 | $527K | Sell |
4,885
-120,190
| -96% | -$13M | ﹤0.01% | 1544 |
|
|
2018
Q4 | $11.9M | Sell |
125,075
-1,797
| -1% | -$171K | 0.03% | 333 |
|
|
2018
Q3 | $14.3M | Buy |
126,872
+1,727
| +1% | +$195K | 0.02% | 462 |
|
|
2018
Q2 | $13.8M | Buy |
+125,145
| New | +$13.8M | 0.02% | 442 |
|