Cerity Partners’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 | $4.19M | Sell |
25,455
-1,134
| -4% | -$187K | 0.01% | 890 |
|
|
2025
Q1 | $4.27M | Buy |
26,589
+369
| +1% | +$59.2K | 0.01% | 787 |
|
|
2024
Q4 | $4.24M | Buy |
26,220
+2,763
| +12% | +$447K | 0.01% | 778 |
|
|
2024
Q3 | $3.93M | Buy |
23,457
+1,323
| +6% | +$222K | 0.01% | 810 |
|
|
2024
Q2 | $3.33M | Buy |
22,134
+3,231
| +17% | +$486K | 0.01% | 724 |
|
|
2024
Q1 | $2.93M | Buy |
18,903
+1,210
| +7% | +$188K | 0.01% | 821 |
|
|
2023
Q4 | $2.57M | Buy |
17,693
+8,702
| +97% | +$1.26M | 0.01% | 689 |
|
|
2023
Q3 | $1.18M | Sell |
8,991
-6,869
| -43% | -$900K | 0.01% | 707 |
|
|
2023
Q2 | $2.2M | Sell |
15,860
-580
| -4% | -$80.3K | 0.01% | 699 |
|
|
2023
Q1 | $42.5M | Buy |
16,440
+4,414
| +37% | +$11.4M | 0.1% | 143 |
|
|
2022
Q4 | $1.63M | Buy |
12,026
+5,845
| +95% | +$790K | 0.01% | 565 |
|
|
2022
Q3 | $753K | Sell |
6,181
-396
| -6% | -$48.2K | 0.01% | 576 |
|
|
2022
Q2 | $813K | Buy |
6,577
+1,645
| +33% | +$203K | 0.01% | 601 |
|
|
2022
Q1 | $738K | Buy |
4,932
+29
| +0.6% | +$4.34K | 0.01% | 501 |
|
|
2021
Q4 | $737K | Buy |
4,903
+1,855
| +61% | +$279K | 0.01% | 498 |
|
|
2021
Q3 | $426K | Buy |
3,048
+28
| +0.9% | +$3.91K | 0.01% | 497 |
|
|
2021
Q2 | $424K | Buy |
3,020
+716
| +31% | +$101K | 0.01% | 507 |
|
|
2021
Q1 | $311K | Sell |
2,304
-235
| -9% | -$31.7K | 0.01% | 547 |
|
|
2020
Q4 | $302K | Buy |
2,539
+250
| +11% | +$29.7K | 0.01% | 518 |
|
|
2020
Q3 | $232K | Sell |
2,289
-401
| -15% | -$40.6K | 0.01% | 441 |
|
|
2020
Q2 | $258K | Buy |
+2,690
| New | +$258K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-30,101
| Closed | -$3.59M | – | 524 |
|
|
2019
Q4 | $3.59M | Buy |
30,101
+1,886
| +7% | +$225K | 0.18% | 98 |
|
|
2019
Q3 | $3.19M | Buy |
28,215
+8,134
| +41% | +$919K | 0.19% | 121 |
|
|
2019
Q2 | $2.24M | Buy |
20,081
+5,007
| +33% | +$558K | 0.14% | 145 |
|
|
2019
Q1 | $1.63M | Buy |
15,074
+2,754
| +22% | +$297K | 0.11% | 184 |
|
|
2018
Q4 | $1.17M | Buy |
12,320
+8,828
| +253% | +$841K | 0.08% | 206 |
|
|
2018
Q3 | $395K | Buy |
+3,492
| New | +$395K | 0.03% | 370 |
|