Cambridge Investment Research Advisors’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 | $19.1M | Sell |
116,111
-7,212
| -6% | -$1.19M | 0.06% | 327 |
|
|
2025
Q1 | $19.8M | Sell |
123,323
-12,385
| -9% | -$1.99M | 0.07% | 291 |
|
|
2024
Q4 | $22M | Sell |
135,708
-14,373
| -10% | -$2.33M | 0.07% | 260 |
|
|
2024
Q3 | $25.2M | Buy |
150,081
+24,445
| +19% | +$4.1M | 0.09% | 230 |
|
|
2024
Q2 | $18.9M | Sell |
125,636
-11,118
| -8% | -$1.67M | 0.07% | 275 |
|
|
2024
Q1 | $21.3M | Sell |
136,754
-43,746
| -24% | -$6.82M | 0.08% | 240 |
|
|
2023
Q4 | $26.2M | Buy |
180,500
+20,251
| +13% | +$2.94M | 0.11% | 175 |
|
|
2023
Q3 | $21M | Sell |
160,249
-9,433
| -6% | -$1.24M | 0.1% | 204 |
|
|
2023
Q2 | $23.5M | Sell |
169,682
-2,769
| -2% | -$383K | 0.11% | 191 |
|
|
2023
Q1 | $23.1M | Sell |
172,451
-11,190
| -6% | -$1.5M | 0.11% | 189 |
|
|
2022
Q4 | $24.8M | Buy |
183,641
+11,060
| +6% | +$1.5M | 0.13% | 161 |
|
|
2022
Q3 | $21M | Sell |
172,581
-74,598
| -30% | -$9.08M | 0.12% | 182 |
|
|
2022
Q2 | $32M | Buy |
247,179
+23,029
| +10% | +$2.98M | 0.17% | 113 |
|
|
2022
Q1 | $33.5M | Buy |
224,150
+93,971
| +72% | +$14.1M | 0.15% | 130 |
|
|
2021
Q4 | $19.6M | Buy |
130,179
+1,932
| +2% | +$290K | 0.09% | 219 |
|
|
2021
Q3 | $17.9M | Sell |
128,247
-7,163
| -5% | -$1M | 0.09% | 219 |
|
|
2021
Q2 | $19M | Sell |
135,410
-234
| -0.2% | -$32.9K | 0.09% | 222 |
|
|
2021
Q1 | $18.3M | Buy |
135,644
+31,597
| +30% | +$4.26M | 0.1% | 209 |
|
|
2020
Q4 | $12.4M | Buy |
104,047
+16,097
| +18% | +$1.91M | 0.07% | 262 |
|
|
2020
Q3 | $8.92M | Sell |
87,950
-11,280
| -11% | -$1.14M | 0.06% | 298 |
|
|
2020
Q2 | $9.5M | Sell |
99,230
-3,875
| -4% | -$371K | 0.07% | 264 |
|
|
2020
Q1 | $8.38M | Buy |
103,105
+3,517
| +4% | +$286K | 0.08% | 237 |
|
|
2019
Q4 | $11.9M | Sell |
99,588
-697
| -0.7% | -$83.1K | 0.09% | 221 |
|
|
2019
Q3 | $11.3M | Sell |
100,285
-6,355
| -6% | -$718K | 0.1% | 210 |
|
|
2019
Q2 | $11.9M | Sell |
106,640
-18,110
| -15% | -$2.02M | 0.11% | 190 |
|
|
2019
Q1 | $13.5M | Sell |
124,750
-693
| -0.6% | -$74.8K | 0.13% | 161 |
|
|
2018
Q4 | $12M | Buy |
125,443
+1,560
| +1% | +$149K | 0.13% | 156 |
|
|
2018
Q3 | $14M | Sell |
123,883
-410
| -0.3% | -$46.4K | 0.13% | 159 |
|
|
2018
Q2 | $13.7M | Buy |
124,293
+11,338
| +10% | +$1.25M | 0.15% | 142 |
|
|
2018
Q1 | $12.4M | Buy |
112,955
+15,710
| +16% | +$1.72M | 0.14% | 148 |
|
|
2017
Q4 | $10.9M | Sell |
97,245
-5,586
| -5% | -$623K | 0.13% | 165 |
|
|
2017
Q3 | $10.9M | Buy |
102,831
+6,302
| +7% | +$666K | 0.15% | 137 |
|
|
2017
Q2 | $9.93M | Sell |
96,529
-13,585
| -12% | -$1.4M | 0.15% | 131 |
|
|
2017
Q1 | $11.2M | Buy |
110,114
+19,578
| +22% | +$2M | 0.19% | 105 |
|
|
2016
Q4 | $8.8M | Buy |
90,536
+8,457
| +10% | +$822K | 0.16% | 121 |
|
|
2016
Q3 | $7.68M | Buy |
82,079
+6,094
| +8% | +$570K | 0.14% | 130 |
|
|
2016
Q2 | $6.77M | Buy |
75,985
+6,517
| +9% | +$581K | 0.14% | 134 |
|
|
2016
Q1 | $6.05M | Buy |
69,468
+4,859
| +8% | +$423K | 0.14% | 142 |
|
|
2015
Q4 | $5.55M | Buy |
64,609
+12,812
| +25% | +$1.1M | 0.13% | 145 |
|
|
2015
Q3 | $4.31M | Sell |
51,797
-707
| -1% | -$58.9K | 0.12% | 159 |
|
|
2015
Q2 | $4.76M | Buy |
52,504
+4,886
| +10% | +$442K | 0.13% | 158 |
|
|
2015
Q1 | $4.38M | Buy |
47,618
+3,061
| +7% | +$281K | 0.12% | 170 |
|
|
2014
Q4 | $3.99M | Sell |
44,557
-23,693
| -35% | -$2.12M | 0.12% | 160 |
|
|
2014
Q3 | $5.79M | Buy |
68,250
+18,793
| +38% | +$1.6M | 0.17% | 125 |
|
|
2014
Q2 | $4.3M | Buy |
49,457
+22,739
| +85% | +$1.98M | 0.15% | 135 |
|
|
2014
Q1 | $2.21M | Buy |
26,718
+5,978
| +29% | +$495K | 0.08% | 229 |
|
|
2013
Q4 | $1.66M | Buy |
20,740
+6,558
| +46% | +$523K | 0.07% | 282 |
|
|
2013
Q3 | $1.04M | Buy |
14,182
+6,213
| +78% | +$455K | 0.05% | 353 |
|
|
2013
Q2 | $547K | Buy |
+7,969
| New | +$547K | 0.03% | 504 |
|