Brown Brothers Harriman & Co’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 | $336K | Hold |
2,042
| – | – | ﹤0.01% | 535 |
|
|
2025
Q1 | $328K | Hold |
2,042
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $330K | Hold |
2,042
| – | – | ﹤0.01% | 482 |
|
|
2024
Q3 | $342K | Sell |
2,042
-8
| -0.4% | -$1.34K | ﹤0.01% | 479 |
|
|
2024
Q2 | $308K | Buy |
2,050
+15
| +0.7% | +$2.26K | ﹤0.01% | 466 |
|
|
2024
Q1 | $317K | Buy |
2,035
+310
| +18% | +$48.3K | ﹤0.01% | 447 |
|
|
2023
Q4 | $250K | Hold |
1,725
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $226K | Hold |
1,725
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $239K | Hold |
1,725
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $231K | Hold |
1,725
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $233K | Hold |
1,725
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $210K | Hold |
1,725
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $223K | Sell |
1,725
-122
| -7% | -$15.8K | ﹤0.01% | 443 |
|
|
2022
Q1 | $276K | Sell |
1,847
-338
| -15% | -$50.5K | ﹤0.01% | 444 |
|
|
2021
Q4 | $328 | Buy |
2,185
+460
| +27% | +$69 | ﹤0.01% | 398 |
|
|
2021
Q3 | $241 | Hold |
1,725
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $242 | Sell |
1,725
-927
| -35% | -$130 | ﹤0.01% | 407 |
|
|
2021
Q1 | $358 | Sell |
2,652
-65
| -2% | -$9 | ﹤0.01% | 329 |
|
|
2020
Q4 | $323K | Buy |
+2,717
| New | +$323K | ﹤0.01% | 360 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$8K | – | 1294 |
|
|
2019
Q2 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-329
| Closed | -$31K | – | 1116 |
|
|
2018
Q4 | $31K | Buy |
+329
| New | +$31K | ﹤0.01% | 572 |
|