Citigroup’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 | $2.49M | Buy |
15,119
+1,224
| +9% | +$201K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $2.23M | Buy |
13,895
+2,651
| +24% | +$426K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $1.82M | Sell |
11,244
-261
| -2% | -$42.2K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $1.93M | Sell |
11,505
-1,080
| -9% | -$181K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $1.89M | Buy |
12,585
+1,620
| +15% | +$244K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $1.71M | Buy |
10,965
+1,953
| +22% | +$305K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $1.31M | Sell |
9,012
-87
| -1% | -$12.6K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $1.19M | Sell |
9,099
-279
| -3% | -$36.5K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $1.3M | Buy |
9,378
+4
| +0% | +$554 | ﹤0.01% | 2044 |
|
|
2023
Q1 | $1.26M | Sell |
9,374
-42
| -0.4% | -$5.63K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $1.27M | Sell |
9,416
-1,204
| -11% | -$163K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $1.29M | Sell |
10,620
-741
| -7% | -$90.2K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.47M | Buy |
11,361
+1,060
| +10% | +$137K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $1.54M | Sell |
10,301
-11,930
| -54% | -$1.79M | ﹤0.01% | 1974 |
|
|
2021
Q4 | $3.34M | Buy |
22,231
+270
| +1% | +$40.6K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $3.07M | Sell |
21,961
-9,452
| -30% | -$1.32M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $4.41M | Buy |
31,413
+7,826
| +33% | +$1.1M | ﹤0.01% | 1521 |
|
|
2021
Q1 | $3.18M | Buy |
23,587
+1,312
| +6% | +$177K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $2.65M | Buy |
22,275
+12,233
| +122% | +$1.46M | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.02M | Sell |
10,042
-1,984
| -16% | -$201K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $1.15M | Sell |
12,026
-4,184
| -26% | -$400K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $1.32M | Buy |
16,210
+175
| +1% | +$14.2K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1.91M | Buy |
16,035
+72
| +0.5% | +$8.58K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.8M | Sell |
15,963
-365
| -2% | -$41.2K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $1.82M | Sell |
16,328
-2,545
| -13% | -$283K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $2.04M | Sell |
18,873
-19,974
| -51% | -$2.15M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $3.7M | Buy |
38,847
+31
| +0.1% | +$2.95K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $4.39M | Buy |
38,816
+742
| +2% | +$83.9K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $4.21M | Buy |
38,074
+10,642
| +39% | +$1.18M | ﹤0.01% | 1102 |
|
|
2018
Q1 | $3M | Buy |
27,432
+1,618
| +6% | +$177K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $2.88M | Buy |
25,814
+2,376
| +10% | +$265K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $2.48M | Sell |
23,438
-831
| -3% | -$87.8K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $2.5M | Buy |
24,269
+5,177
| +27% | +$532K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $1.95M | Sell |
19,092
-1,112
| -6% | -$113K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $1.96M | Buy |
20,204
+2,608
| +15% | +$253K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $1.65M | Sell |
17,596
-380
| -2% | -$35.5K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $1.6M | Sell |
17,976
-973
| -5% | -$86.7K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $1.65M | Sell |
18,949
-3,311
| -15% | -$288K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $1.91M | Sell |
22,260
-78
| -0.3% | -$6.7K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $1.86M | Sell |
22,338
-2,541
| -10% | -$212K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $2.25M | Sell |
24,879
-4,715
| -16% | -$427K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $2.72M | Sell |
29,594
-624
| -2% | -$57.4K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $2.7M | Buy |
30,218
+7,424
| +33% | +$664K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $1.94M | Buy |
22,794
+755
| +3% | +$64.1K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $1.92M | Buy |
22,039
+1,128
| +5% | +$98.1K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $1.73M | Buy |
20,911
+6,891
| +49% | +$571K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $1.12M | Sell |
14,020
-99,959
| -88% | -$7.97M | ﹤0.01% | 1762 |
|
|
2013
Q3 | $8.35M | Buy |
113,979
+101,894
| +843% | +$7.46M | 0.01% | 671 |
|
|
2013
Q2 | $830K | Buy |
+12,085
| New | +$830K | ﹤0.01% | 1710 |
|