Charles Schwab’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	–	Sell	-531,051	Closed	-$77M	–	3525
2023 Q4	$77M	Sell	531,051 -170,990	-24%	-$24.8M	0.02%	691
2023 Q3	$91.9M	Buy	+702,041	New	+$91.9M	0.03%	537