Brown Advisory’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 | $4.25M | Sell |
25,846
-1,171
| -4% | -$193K | 0.01% | 533 |
|
|
2025
Q1 | $4.34M | Sell |
27,017
-5,765
| -18% | -$926K | 0.01% | 513 |
|
|
2024
Q4 | $5.3M | Buy |
32,782
+256
| +0.8% | +$41.4K | 0.01% | 512 |
|
|
2024
Q3 | $5.45M | Sell |
32,526
-167
| -0.5% | -$28K | 0.01% | 501 |
|
|
2024
Q2 | $4.92M | Buy |
32,693
+1,479
| +5% | +$222K | 0.01% | 500 |
|
|
2024
Q1 | $4.87M | Sell |
31,214
-30
| -0.1% | -$4.68K | 0.01% | 500 |
|
|
2023
Q4 | $4.53M | Sell |
31,244
-309
| -1% | -$44.8K | 0.01% | 498 |
|
|
2023
Q3 | $4.13M | Buy |
31,553
+1,864
| +6% | +$244K | 0.01% | 496 |
|
|
2023
Q2 | $4.11M | Buy |
29,689
+14,008
| +89% | +$1.94M | 0.01% | 506 |
|
|
2023
Q1 | $2.1M | Sell |
15,681
-1,258
| -7% | -$169K | ﹤0.01% | 604 |
|
|
2022
Q4 | $2.29M | Buy |
16,939
+2,573
| +18% | +$348K | ﹤0.01% | 588 |
|
|
2022
Q3 | $1.75M | Buy |
14,366
+7,075
| +97% | +$861K | ﹤0.01% | 593 |
|
|
2022
Q2 | $944K | Sell |
7,291
-573
| -7% | -$74.2K | ﹤0.01% | 711 |
|
|
2022
Q1 | $1.18M | Buy |
7,864
+623
| +9% | +$93.2K | ﹤0.01% | 690 |
|
|
2021
Q4 | $1.09M | Sell |
7,241
-296
| -4% | -$44.5K | ﹤0.01% | 715 |
|
|
2021
Q3 | $1.05M | Buy |
7,537
+885
| +13% | +$124K | ﹤0.01% | 684 |
|
|
2021
Q2 | $935K | Buy |
6,652
+238
| +4% | +$33.5K | ﹤0.01% | 717 |
|
|
2021
Q1 | $865K | Buy |
6,414
+3,399
| +113% | +$458K | ﹤0.01% | 733 |
|
|
2020
Q4 | $359K | Buy |
3,015
+29
| +1% | +$3.45K | ﹤0.01% | 844 |
|
|
2020
Q3 | $303K | Sell |
2,986
-799
| -21% | -$81.1K | ﹤0.01% | 821 |
|
|
2020
Q2 | $362K | Sell |
3,785
-4,260
| -53% | -$407K | ﹤0.01% | 788 |
|
|
2020
Q1 | $654K | Sell |
8,045
-1,066
| -12% | -$86.7K | ﹤0.01% | 634 |
|
|
2019
Q4 | $1.09M | Buy |
9,111
+4,154
| +84% | +$495K | ﹤0.01% | 623 |
|
|
2019
Q3 | $560K | Buy |
4,957
+1,562
| +46% | +$176K | ﹤0.01% | 723 |
|
|
2019
Q2 | $378K | Sell |
3,395
-137
| -4% | -$15.3K | ﹤0.01% | 821 |
|
|
2019
Q1 | $381K | Sell |
3,532
-1,035
| -23% | -$112K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $435K | Sell |
4,567
-7,130
| -61% | -$679K | ﹤0.01% | 965 |
|
|
2018
Q3 | $1.32M | Buy |
11,697
+6,908
| +144% | +$781K | ﹤0.01% | 740 |
|
|
2018
Q2 | $529K | Buy |
4,789
+1,200
| +33% | +$133K | ﹤0.01% | 961 |
|
|
2018
Q1 | $392K | Sell |
3,589
-137
| -4% | -$15K | ﹤0.01% | 893 |
|
|
2017
Q4 | $416K | Buy |
3,726
+323
| +9% | +$36.1K | ﹤0.01% | 936 |
|
|
2017
Q3 | $360K | Sell |
3,403
-236
| -6% | -$25K | ﹤0.01% | 954 |
|
|
2017
Q2 | $375K | Buy |
3,639
+537
| +17% | +$55.3K | ﹤0.01% | 937 |
|
|
2017
Q1 | $316K | Buy |
3,102
+629
| +25% | +$64.1K | ﹤0.01% | 960 |
|
|
2016
Q4 | $241K | Sell |
2,473
-829
| -25% | -$80.8K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $309K | Buy |
3,302
+34
| +1% | +$3.18K | ﹤0.01% | 875 |
|
|
2016
Q2 | $291K | Sell |
3,268
-1,800
| -36% | -$160K | ﹤0.01% | 864 |
|
|
2016
Q1 | $441K | Sell |
5,068
-1,759
| -26% | -$153K | ﹤0.01% | 746 |
|
|
2015
Q4 | $586K | Buy |
6,827
+2,472
| +57% | +$212K | ﹤0.01% | 655 |
|
|
2015
Q3 | $363K | Buy |
+4,355
| New | +$363K | ﹤0.01% | 749 |
|
|
2014
Q2 | – | Sell |
-549
| Closed | -$45K | – | 1002 |
|
|
2014
Q1 | $45K | Sell |
549
-636
| -54% | -$52.1K | ﹤0.01% | 943 |
|
|
2013
Q4 | $95K | Buy |
1,185
+149
| +14% | +$11.9K | ﹤0.01% | 872 |
|
|
2013
Q3 | $76K | Buy |
+1,036
| New | +$76K | ﹤0.01% | 830 |
|