Bryn Mawr Capital Management’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 | $14.5M | Buy |
88,220
+15,724
| +22% | +$2.59M | 0.79% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
72,496
+12,954
| +22% | +$2.08M | 0.7% | 37 |
|
|
2024
Q4 | $9.63M | Buy |
59,542
+7,776
| +15% | +$1.26M | 0.52% | 50 |
|
|
2024
Q3 | $8.68M | Buy |
51,766
+3,629
| +8% | +$608K | 0.47% | 59 |
|
|
2024
Q2 | $7.25M | Buy |
48,137
+5,019
| +12% | +$756K | 0.4% | 64 |
|
|
2024
Q1 | $6.72M | Buy |
43,118
+11,116
| +35% | +$1.73M | 0.38% | 68 |
|
|
2023
Q4 | $4.64M | Buy |
32,002
+3,254
| +11% | +$472K | 0.29% | 84 |
|
|
2023
Q3 | $3.76M | Sell |
28,748
-83
| -0.3% | -$10.9K | 0.25% | 88 |
|
|
2023
Q2 | $3.99M | Sell |
28,831
-9,881
| -26% | -$1.37M | 0.37% | 71 |
|
|
2023
Q1 | $5.19M | Buy |
38,712
+2,678
| +7% | +$359K | 0.54% | 52 |
|
|
2022
Q4 | $4.87M | Sell |
36,034
-14,957
| -29% | -$2.02M | 0.53% | 52 |
|
|
2022
Q3 | $6.21M | Sell |
50,991
-3,415
| -6% | -$416K | 2.2% | 7 |
|
|
2022
Q2 | $7.05M | Sell |
54,406
-7,537
| -12% | -$976K | 2.32% | 7 |
|
|
2022
Q1 | $9.27M | Buy |
61,943
+4,474
| +8% | +$670K | 2.59% | 7 |
|
|
2021
Q4 | $8.64M | Buy |
57,469
+28,757
| +100% | +$4.32M | 3.28% | 7 |
|
|
2021
Q3 | $4.01M | Buy |
28,712
+1,511
| +6% | +$211K | 1.82% | 9 |
|
|
2021
Q2 | $3.82M | Buy |
27,201
+5,473
| +25% | +$769K | 1.73% | 9 |
|
|
2021
Q1 | $2.93M | Buy |
21,728
+7,437
| +52% | +$1M | 1.44% | 11 |
|
|
2020
Q4 | $1.7M | Buy |
14,291
+3,872
| +37% | +$461K | 0.84% | 22 |
|
|
2020
Q3 | $1.06M | Buy |
10,419
+8,126
| +354% | +$824K | 0.61% | 27 |
|
|
2020
Q2 | $219K | Buy |
+2,293
| New | +$219K | 0.14% | 76 |
|