Citizens Financial Group’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 | $883K | Hold |
5,342
| – | – | 0.01% | 373 |
|
|
2025
Q1 | $858K | Buy |
5,342
+35
| +0.7% | +$5.62K | 0.02% | 338 |
|
|
2024
Q4 | $858K | Buy |
5,307
+32
| +0.6% | +$5.18K | 0.02% | 320 |
|
|
2024
Q3 | $884K | Buy |
5,275
+76
| +1% | +$12.7K | 0.02% | 309 |
|
|
2024
Q2 | $787K | Buy |
5,199
+21
| +0.4% | +$3.18K | 0.02% | 305 |
|
|
2024
Q1 | $807K | Buy |
5,178
+24
| +0.5% | +$3.74K | 0.03% | 223 |
|
|
2023
Q4 | $747K | Buy |
5,154
+1,254
| +32% | +$182K | 0.03% | 237 |
|
|
2023
Q3 | $511K | Buy |
3,900
+22
| +0.6% | +$2.88K | 0.02% | 244 |
|
|
2023
Q2 | $537K | Buy |
3,878
+21
| +0.5% | +$2.91K | 0.02% | 260 |
|
|
2023
Q1 | $517K | Buy |
3,857
+21
| +0.5% | +$2.82K | 0.02% | 280 |
|
|
2022
Q4 | $519K | Buy |
3,836
+31
| +0.8% | +$4.19K | 0.02% | 260 |
|
|
2022
Q3 | $463K | Sell |
3,805
-651
| -15% | -$79.2K | 0.02% | 274 |
|
|
2022
Q2 | $577K | Buy |
4,456
+689
| +18% | +$89.2K | 0.02% | 254 |
|
|
2022
Q1 | $564K | Buy |
3,767
+17
| +0.5% | +$2.55K | 0.02% | 271 |
|
|
2021
Q4 | $564K | Buy |
3,750
+21
| +0.6% | +$3.16K | 0.02% | 277 |
|
|
2021
Q3 | $521K | Buy |
3,729
+15
| +0.4% | +$2.1K | 0.02% | 281 |
|
|
2021
Q2 | $522K | Buy |
3,714
+19
| +0.5% | +$2.67K | 0.02% | 234 |
|
|
2021
Q1 | $498K | Buy |
3,695
+15
| +0.4% | +$2.02K | 0.03% | 206 |
|
|
2020
Q4 | $438K | Buy |
3,680
+23
| +0.6% | +$2.74K | 0.03% | 204 |
|
|
2020
Q3 | $376K | Buy |
3,657
+47
| +1% | +$4.83K | 0.02% | 195 |
|
|
2020
Q2 | $345K | Hold |
3,610
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $293K | Buy |
+3,610
| New | +$293K | 0.02% | 225 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$23K | – | 585 |
|
|
2018
Q3 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 379 |
|