Cetera 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $5.49M | Buy |
35,187
+13,926
| +66% | +$2.17M | 0.04% | 425 |
|
2023
Q4 | $3.08M | Buy |
21,261
+220
| +1% | +$31.9K | 0.04% | 385 |
|
2023
Q3 | $2.76M | Sell |
21,041
-2,724
| -11% | -$357K | 0.04% | 377 |
|
2023
Q2 | $3.29M | Buy |
23,765
+504
| +2% | +$69.7K | 0.05% | 338 |
|
2023
Q1 | $3.12M | Buy |
23,261
+822
| +4% | +$110K | 0.05% | 331 |
|
2022
Q4 | $3.03M | Buy |
22,439
+7,390
| +49% | +$999K | 0.06% | 335 |
|
2022
Q3 | $1.83M | Buy |
15,049
+243
| +2% | +$29.6K | 0.05% | 379 |
|
2022
Q2 | $1.92M | Buy |
14,806
+756
| +5% | +$97.9K | 0.04% | 380 |
|
2022
Q1 | $2.1M | Buy |
14,050
+1,510
| +12% | +$226K | 0.04% | 403 |
|
2021
Q4 | $1.89M | Sell |
12,540
-869
| -6% | -$131K | 0.04% | 417 |
|
2021
Q3 | $1.87M | Buy |
13,409
+2,270
| +20% | +$317K | 0.04% | 423 |
|
2021
Q2 | $1.57M | Buy |
11,139
+41
| +0.4% | +$5.76K | 0.04% | 417 |
|
2021
Q1 | $1.5M | Sell |
11,098
-80
| -0.7% | -$10.8K | 0.04% | 385 |
|
2020
Q4 | $1.33M | Buy |
11,178
+1,236
| +12% | +$147K | 0.04% | 357 |
|
2020
Q3 | $1.01M | Sell |
9,942
-933
| -9% | -$94.6K | 0.04% | 373 |
|
2020
Q2 | $1.04M | Sell |
10,875
-46
| -0.4% | -$4.4K | 0.04% | 355 |
|
2020
Q1 | $880K | Sell |
10,921
-579
| -5% | -$46.7K | 0.05% | 343 |
|
2019
Q4 | $1.37M | Sell |
11,500
-893
| -7% | -$107K | 0.06% | 305 |
|
2019
Q3 | $1.4M | Sell |
12,393
-599
| -5% | -$67.6K | 0.06% | 286 |
|
2019
Q2 | $1.45M | Sell |
12,992
-759
| -6% | -$84.7K | 0.06% | 288 |
|
2019
Q1 | $1.49M | Sell |
13,751
-218
| -2% | -$23.6K | 0.07% | 263 |
|
2018
Q4 | $1.33M | Sell |
13,969
-1,182
| -8% | -$113K | 0.08% | 255 |
|
2018
Q3 | $1.71M | Sell |
15,151
-4,851
| -24% | -$547K | 0.08% | 236 |
|
2018
Q2 | $2.22M | Sell |
20,002
-520
| -3% | -$57.6K | 0.13% | 172 |
|
2018
Q1 | $2.25M | Buy |
+20,522
| New | +$2.25M | 0.14% | 166 |
|
2017
Q4 | – | Sell |
-16,159
| Closed | -$1.71M | – | 850 |
|
2017
Q3 | $1.71M | Buy |
16,159
+549
| +4% | +$58.1K | 0.1% | 215 |
|
2017
Q2 | $1.61M | Buy |
15,610
+1,780
| +13% | +$183K | 0.1% | 219 |
|
2017
Q1 | $1.41M | Buy |
13,830
+2,309
| +20% | +$235K | 0.09% | 232 |
|
2016
Q4 | $1.12M | Buy |
11,521
+557
| +5% | +$54.2K | 0.08% | 255 |
|
2016
Q3 | $1.02M | Buy |
10,964
+504
| +5% | +$47K | 0.08% | 263 |
|
2016
Q2 | $928K | Buy |
10,460
+3,585
| +52% | +$318K | 0.07% | 277 |
|
2016
Q1 | $595K | Sell |
6,875
-395
| -5% | -$34.2K | 0.05% | 367 |
|
2015
Q4 | $624K | Buy |
7,270
+1,892
| +35% | +$162K | 0.05% | 358 |
|
2015
Q3 | $445K | Sell |
5,378
-5,826
| -52% | -$482K | 0.04% | 388 |
|
2015
Q2 | $1.02M | Buy |
11,204
+1,435
| +15% | +$131K | 0.09% | 247 |
|
2015
Q1 | $900K | Sell |
9,769
-1,820
| -16% | -$168K | 0.08% | 276 |
|
2014
Q4 | $1.04M | Sell |
11,589
-3,261
| -22% | -$292K | 0.1% | 240 |
|
2014
Q3 | $1.26M | Sell |
14,850
-3,243
| -18% | -$275K | 0.1% | 179 |
|
2014
Q2 | $1.57M | Buy |
18,093
+660
| +4% | +$57.2K | 0.18% | 151 |
|
2014
Q1 | $1.44M | Sell |
17,433
-289
| -2% | -$23.9K | 0.2% | 118 |
|
2013
Q4 | $1.42M | Sell |
17,722
-1,559
| -8% | -$125K | 0.21% | 116 |
|
2013
Q3 | $1.41M | Buy |
19,281
+1,518
| +9% | +$111K | 0.25% | 101 |
|
2013
Q2 | $1.22M | Buy |
+17,763
| New | +$1.22M | 0.26% | 111 |
|