Cetera Investment Advisers’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.8M | Buy |
290,447
+24,691
| +9% | +$4.06M | 0.08% | 247 |
|
2025
Q1 | $42.7M | Buy |
265,756
+26,432
| +11% | +$4.24M | 0.08% | 244 |
|
2024
Q4 | $38.7M | Buy |
239,324
+2,019
| +0.9% | +$327K | 0.08% | 245 |
|
2024
Q3 | $39.8M | Buy |
237,305
+7,617
| +3% | +$1.28M | 0.09% | 227 |
|
2024
Q2 | $34.6M | Sell |
229,688
-2,443
| -1% | -$368K | 0.08% | 242 |
|
2024
Q1 | $36.2M | Buy |
232,131
+155,095
| +201% | +$24.2M | 0.09% | 237 |
|
2023
Q4 | $11.2M | Sell |
77,036
-4,938
| -6% | -$716K | 0.09% | 196 |
|
2023
Q3 | $10.7M | Buy |
81,974
+1,884
| +2% | +$247K | 0.09% | 204 |
|
2023
Q2 | $11.1M | Sell |
80,090
-28,434
| -26% | -$3.93M | 0.09% | 198 |
|
2023
Q1 | $14.5M | Buy |
108,524
+2,045
| +2% | +$274K | 0.13% | 144 |
|
2022
Q4 | $14.4M | Buy |
106,479
+18,570
| +21% | +$2.51M | 0.13% | 152 |
|
2022
Q3 | $10.7M | Sell |
87,909
-1,122
| -1% | -$137K | 0.21% | 106 |
|
2022
Q2 | $11.5M | Buy |
89,031
+1,334
| +2% | +$173K | 0.18% | 111 |
|
2022
Q1 | $13.1M | Buy |
87,697
+7,188
| +9% | +$1.08M | 0.19% | 113 |
|
2021
Q4 | $12.1M | Buy |
80,509
+11,079
| +16% | +$1.67M | 0.17% | 130 |
|
2021
Q3 | $9.69M | Sell |
69,430
-8,580
| -11% | -$1.2M | 0.15% | 146 |
|
2021
Q2 | $11M | Buy |
78,010
+28,357
| +57% | +$3.98M | 0.18% | 131 |
|
2021
Q1 | $6.7M | Buy |
49,653
+7,140
| +17% | +$963K | 0.13% | 171 |
|
2020
Q4 | $5.06M | Buy |
42,513
+20,476
| +93% | +$2.44M | 0.1% | 224 |
|
2020
Q3 | $2.23M | Buy |
22,037
+76
| +0.3% | +$7.7K | 0.18% | 132 |
|
2020
Q2 | $2.1M | Buy |
21,961
+1,007
| +5% | +$96.4K | 0.19% | 132 |
|
2020
Q1 | $1.2M | Buy |
20,954
+104
| +0.5% | +$5.98K | 0.15% | 162 |
|
2019
Q4 | $2.49M | Buy |
20,850
+45
| +0.2% | +$5.37K | 0.25% | 110 |
|
2019
Q3 | $2.35M | Sell |
20,805
-1,823
| -8% | -$206K | 0.29% | 92 |
|
2019
Q2 | $2.52M | Buy |
22,628
+1,213
| +6% | +$135K | 0.33% | 82 |
|
2019
Q1 | $2.32M | Buy |
21,415
+312
| +1% | +$33.8K | 0.33% | 86 |
|
2018
Q4 | $2M | Sell |
21,103
-238
| -1% | -$22.6K | 0.33% | 86 |
|
2018
Q3 | $2.42M | Buy |
21,341
+3,948
| +23% | +$447K | 0.35% | 78 |
|
2018
Q2 | $1.93M | Buy |
17,393
+428
| +3% | +$47.5K | 0.34% | 77 |
|
2018
Q1 | $1.87M | Buy |
16,965
+1,451
| +9% | +$160K | 0.35% | 74 |
|
2017
Q4 | $1.74M | Buy |
15,514
+372
| +2% | +$41.6K | 0.32% | 86 |
|
2017
Q3 | $1.6M | Buy |
15,142
+638
| +4% | +$67.5K | 0.36% | 77 |
|
2017
Q2 | $1.5M | Buy |
14,504
+289
| +2% | +$29.8K | 0.37% | 80 |
|
2017
Q1 | $1.45M | Buy |
14,215
+1,017
| +8% | +$104K | 0.4% | 64 |
|
2016
Q4 | $1.27M | Sell |
13,198
-129
| -1% | -$12.4K | 0.42% | 67 |
|
2016
Q3 | $1.24M | Sell |
13,327
-653
| -5% | -$60.8K | 0.53% | 52 |
|
2016
Q2 | $1.25M | Sell |
13,980
-1,147
| -8% | -$103K | 0.49% | 57 |
|
2016
Q1 | $1.33M | Buy |
15,127
+131
| +0.9% | +$11.5K | 0.57% | 46 |
|
2015
Q4 | $1.29M | Buy |
+14,996
| New | +$1.29M | 0.59% | 47 |
|