Calamos Wealth 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 | $681K | Hold |
4,141
| – | – | 0.03% | 208 |
|
|
2025
Q1 | $665K | Buy |
4,141
+75
| +2% | +$12K | 0.03% | 189 |
|
|
2024
Q4 | $658K | Hold |
4,066
| – | – | 0.03% | 189 |
|
|
2024
Q3 | $682K | Hold |
4,066
| – | – | 0.03% | 192 |
|
|
2024
Q2 | $612K | Hold |
4,066
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $634K | Hold |
4,066
| – | – | 0.04% | 186 |
|
|
2023
Q4 | $590K | Hold |
4,066
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $532K | Hold |
4,066
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $563K | Buy |
4,066
+111
| +3% | +$15.4K | 0.04% | 190 |
|
|
2023
Q1 | $530K | Hold |
3,955
| – | – | 0.04% | 192 |
|
|
2022
Q4 | $535K | Hold |
3,955
| – | – | 0.04% | 194 |
|
|
2022
Q3 | $482K | Buy |
3,955
+70
| +2% | +$8.53K | 0.04% | 196 |
|
|
2022
Q2 | $503K | Hold |
3,885
| – | – | 0.04% | 200 |
|
|
2022
Q1 | $581K | Hold |
3,885
| – | – | 0.04% | 208 |
|
|
2021
Q4 | $584K | Hold |
3,885
| – | – | 0.04% | 217 |
|
|
2021
Q3 | $542K | Hold |
3,885
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $546K | Sell |
3,885
-280
| -7% | -$39.4K | 0.04% | 222 |
|
|
2021
Q1 | $562K | Hold |
4,165
| – | – | 0.05% | 211 |
|
|
2020
Q4 | $495K | Hold |
4,165
| – | – | 0.05% | 210 |
|
|
2020
Q3 | $422K | Buy |
4,165
+105
| +3% | +$10.6K | 0.05% | 204 |
|
|
2020
Q2 | $389K | Hold |
4,060
| – | – | 0.05% | 203 |
|
|
2020
Q1 | $330K | Buy |
4,060
+280
| +7% | +$22.8K | 0.05% | 193 |
|
|
2019
Q4 | $451K | Hold |
3,780
| – | – | 0.05% | 183 |
|
|
2019
Q3 | $427K | Buy |
+3,780
| New | +$427K | 0.06% | 177 |
|