Brinker Capital Investments’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 | $1.45M | Sell |
8,801
-1,439
| -14% | -$237K | 0.01% | 973 |
|
|
2025
Q1 | $1.64M | Buy |
10,240
+980
| +11% | +$157K | 0.02% | 809 |
|
|
2024
Q4 | $1.5M | Buy |
9,260
+4,018
| +77% | +$650K | 0.01% | 834 |
|
|
2024
Q3 | $879K | Buy |
5,242
+1,069
| +26% | +$179K | 0.01% | 1111 |
|
|
2024
Q2 | $628K | Sell |
4,173
-1,748
| -30% | -$263K | 0.01% | 1199 |
|
|
2024
Q1 | $923K | Sell |
5,921
-1,725
| -23% | -$269K | 0.01% | 1022 |
|
|
2023
Q4 | $1.11M | Buy |
7,646
+5,312
| +228% | +$771K | 0.01% | 899 |
|
|
2023
Q3 | $306K | Sell |
2,334
-5,724
| -71% | -$750K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.12M | Buy |
8,058
+3,036
| +60% | +$420K | 0.01% | 902 |
|
|
2023
Q1 | $673K | Buy |
+5,022
| New | +$673K | 0.01% | 1033 |
|
|
2016
Q4 | – | Sell |
-62
| Closed | -$6K | – | 650 |
|
|
2016
Q3 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 404 |
|
|
2016
Q2 | – | Sell |
-113
| Closed | -$10K | – | 415 |
|
|
2016
Q1 | $10K | Sell |
113
-30
| -21% | -$2.66K | ﹤0.01% | 359 |
|
|
2015
Q4 | $12K | Sell |
143
-42
| -23% | -$3.52K | ﹤0.01% | 391 |
|
|
2015
Q3 | $15K | Hold |
185
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $17K | Buy |
185
+4
| +2% | +$368 | ﹤0.01% | 350 |
|
|
2015
Q1 | $17K | Buy |
181
+4
| +2% | +$376 | ﹤0.01% | 356 |
|
|
2014
Q4 | $16K | Buy |
177
+65
| +58% | +$5.88K | ﹤0.01% | 342 |
|
|
2014
Q3 | $10K | Buy |
112
+64
| +133% | +$5.71K | ﹤0.01% | 333 |
|
|
2014
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 361 |
|