Citadel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $731K | Sell |
4,443
-6,263
| -58% | -$1.03M | ﹤0.01% | 3633 |
|
2025
Q1 | $1.72M | Sell |
10,706
-6,268
| -37% | -$1.01M | ﹤0.01% | 2734 |
|
2024
Q4 | $2.75M | Buy |
16,974
+11,113
| +190% | +$1.8M | ﹤0.01% | 2285 |
|
2024
Q3 | $983K | Buy |
5,861
+2,949
| +101% | +$494K | ﹤0.01% | 3125 |
|
2024
Q2 | $438K | Sell |
2,912
-55,076
| -95% | -$8.29M | ﹤0.01% | 3916 |
|
2024
Q1 | $9.04M | Buy |
57,988
+22,017
| +61% | +$3.43M | ﹤0.01% | 1349 |
|
2023
Q4 | $5.22M | Buy |
35,971
+24,417
| +211% | +$3.54M | ﹤0.01% | 1621 |
|
2023
Q3 | $1.51M | Sell |
11,554
-53,477
| -82% | -$7M | ﹤0.01% | 2638 |
|
2023
Q2 | $9M | Buy |
+65,031
| New | +$9M | ﹤0.01% | 1283 |
|
2023
Q1 | – | Sell |
-745
| Closed | -$101K | – | 6619 |
|
2022
Q4 | $101K | Sell |
745
-36,888
| -98% | -$4.99M | ﹤0.01% | 5013 |
|
2022
Q3 | $4.58M | Buy |
+37,633
| New | +$4.58M | ﹤0.01% | 1937 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6968 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 7179 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 7250 |
|
2021
Q3 | – | Sell |
-6,296
| Closed | -$885K | – | 7148 |
|
2021
Q2 | $885K | Buy |
6,296
+4,523
| +255% | +$636K | ﹤0.01% | 4136 |
|
2021
Q1 | $239K | Buy |
+1,773
| New | +$239K | ﹤0.01% | 5255 |
|
2020
Q1 | – | Sell |
-8,547
| Closed | -$1.02M | – | 5355 |
|
2019
Q4 | $1.02M | Sell |
8,547
-160
| -2% | -$19.1K | ﹤0.01% | 2965 |
|
2019
Q3 | $984K | Sell |
8,707
-36,954
| -81% | -$4.18M | ﹤0.01% | 2934 |
|
2019
Q2 | $5.08M | Buy |
+45,661
| New | +$5.08M | ﹤0.01% | 1637 |
|
2019
Q1 | – | Sell |
-9,283
| Closed | -$884K | – | 5065 |
|
2018
Q4 | $884K | Buy |
+9,283
| New | +$884K | ﹤0.01% | 2860 |
|
2018
Q1 | – | Sell |
-7,786
| Closed | -$869K | – | 4448 |
|
2017
Q4 | $869K | Buy |
+7,786
| New | +$869K | ﹤0.01% | 2469 |
|
2016
Q1 | – | Sell |
-16,456
| Closed | -$1.41M | – | 3993 |
|
2015
Q4 | $1.41M | Buy |
+16,456
| New | +$1.41M | ﹤0.01% | 1776 |
|
2015
Q3 | – | Sell |
-11,354
| Closed | -$1.03M | – | 4314 |
|
2015
Q2 | $1.03M | Buy |
+11,354
| New | +$1.03M | ﹤0.01% | 2128 |
|