Checchi Capital Advisers’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 | $2.65M | Sell |
16,085
-873
| -5% | -$144K | 0.15% | 104 |
|
|
2025
Q1 | $2.72M | Sell |
16,958
-5,207
| -23% | -$836K | 0.14% | 103 |
|
|
2024
Q4 | $3.59M | Buy |
22,165
+5,447
| +33% | +$881K | 0.21% | 83 |
|
|
2024
Q3 | $2.8M | Sell |
16,718
-6
| -0% | -$1.01K | 0.16% | 96 |
|
|
2024
Q2 | $2.52M | Sell |
16,724
-5,293
| -24% | -$796K | 0.13% | 96 |
|
|
2024
Q1 | $3.43M | Sell |
22,017
-45,640
| -67% | -$7.12M | 0.27% | 82 |
|
|
2023
Q4 | $9.81M | Buy |
67,657
+49,887
| +281% | +$7.23M | 0.8% | 34 |
|
|
2023
Q3 | $2.33M | Sell |
17,770
-440
| -2% | -$57.6K | 0.22% | 92 |
|
|
2023
Q2 | $2.52M | Buy |
18,210
+1,493
| +9% | +$207K | 0.23% | 89 |
|
|
2023
Q1 | $2.24M | Sell |
16,717
-2,426
| -13% | -$325K | 0.22% | 94 |
|
|
2022
Q4 | $2.59M | Sell |
19,143
-34,914
| -65% | -$4.72M | 0.27% | 81 |
|
|
2022
Q3 | $6.58M | Buy |
54,057
+43,724
| +423% | +$5.32M | 0.61% | 37 |
|
|
2022
Q2 | $1.44M | Sell |
10,333
-954
| -8% | -$133K | 0.12% | 122 |
|
|
2022
Q1 | $1.69M | Sell |
11,287
-527
| -4% | -$78.9K | 0.14% | 100 |
|
|
2021
Q4 | $1.78M | Buy |
11,814
+1,228
| +12% | +$185K | 0.16% | 100 |
|
|
2021
Q3 | $1.48M | Sell |
10,586
-26,863
| -72% | -$3.75M | 0.15% | 107 |
|
|
2021
Q2 | $5.26M | Buy |
37,449
+6,169
| +20% | +$867K | 0.52% | 32 |
|
|
2021
Q1 | $4.22M | Buy |
31,280
+22,213
| +245% | +$3M | 0.42% | 41 |
|
|
2020
Q4 | $1.08M | Buy |
9,067
+580
| +7% | +$69K | 0.11% | 119 |
|
|
2020
Q3 | $860K | Sell |
8,487
-4,867
| -36% | -$493K | 0.1% | 122 |
|
|
2020
Q2 | $1.28M | Buy |
13,354
+4,578
| +52% | +$438K | 0.15% | 89 |
|
|
2020
Q1 | $713K | Buy |
8,776
+2,685
| +44% | +$218K | 0.07% | 121 |
|
|
2019
Q4 | $726K | Sell |
6,091
-4,419
| -42% | -$527K | 0.1% | 136 |
|
|
2019
Q3 | $1.19M | Buy |
10,510
+4,433
| +73% | +$501K | 0.15% | 86 |
|
|
2019
Q2 | $677K | Buy |
6,077
+32
| +0.5% | +$3.57K | 0.09% | 142 |
|
|
2019
Q1 | $652K | Sell |
6,045
-38
| -0.6% | -$4.1K | 0.08% | 143 |
|
|
2018
Q4 | $579K | Sell |
6,083
-1,305
| -18% | -$124K | 0.07% | 142 |
|
|
2018
Q3 | $835K | Buy |
7,388
+100
| +1% | +$11.3K | 0.1% | 131 |
|
|
2018
Q2 | $805K | Buy |
7,288
+563
| +8% | +$62.2K | 0.1% | 124 |
|
|
2018
Q1 | $736K | Buy |
6,725
+557
| +9% | +$61K | 0.1% | 130 |
|
|
2017
Q4 | $688K | Buy |
6,168
+468
| +8% | +$52.2K | 0.09% | 141 |
|
|
2017
Q3 | $602K | Buy |
5,700
+56
| +1% | +$5.91K | 0.06% | 137 |
|
|
2017
Q2 | $581K | Buy |
5,644
+641
| +13% | +$66K | 0.06% | 145 |
|
|
2017
Q1 | $510K | Sell |
5,003
-4,420
| -47% | -$451K | 0.06% | 167 |
|
|
2016
Q4 | $916K | Buy |
9,423
+5
| +0.1% | +$486 | 0.12% | 91 |
|
|
2016
Q3 | $881K | Buy |
9,418
+3,887
| +70% | +$364K | 0.1% | 86 |
|
|
2016
Q2 | $493K | Sell |
5,531
-4,364
| -44% | -$389K | 0.06% | 146 |
|
|
2016
Q1 | $862K | Buy |
9,895
+3,593
| +57% | +$313K | 0.19% | 81 |
|
|
2015
Q4 | $542K | Sell |
6,302
-585
| -8% | -$50.3K | 0.14% | 132 |
|
|
2015
Q3 | $573K | Sell |
6,887
-153
| -2% | -$12.7K | 0.16% | 122 |
|
|
2015
Q2 | $638K | Sell |
7,040
-2,524
| -26% | -$229K | 0.17% | 110 |
|
|
2015
Q1 | $879K | Buy |
9,564
+837
| +10% | +$76.9K | 0.26% | 77 |
|
|
2014
Q4 | $780K | Buy |
8,727
+1,103
| +14% | +$98.6K | 0.29% | 76 |
|
|
2014
Q3 | $647K | Buy |
7,624
+250
| +3% | +$21.2K | 0.27% | 81 |
|
|
2014
Q2 | $641K | Sell |
7,374
-1,893
| -20% | -$165K | 0.29% | 73 |
|
|
2014
Q1 | $767K | Buy |
9,267
+2,655
| +40% | +$220K | 0.47% | 49 |
|
|
2013
Q4 | $528K | Buy |
+6,612
| New | +$528K | 0.41% | 49 |
|