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