CHAM
Clear Harbor Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
25,579
+1,143
| +5% | +$188K | 0.32% | 73 |
|
|
2025
Q1 | $3.92M | Buy |
24,436
+2,952
| +14% | +$474K | 0.31% | 73 |
|
|
2024
Q4 | $3.48M | Buy |
21,484
+391
| +2% | +$63.3K | 0.28% | 77 |
|
|
2024
Q3 | $3.54M | Buy |
21,093
+800
| +4% | +$134K | 0.29% | 76 |
|
|
2024
Q2 | $3.05M | Buy |
20,293
+648
| +3% | +$97.5K | 0.26% | 82 |
|
|
2024
Q1 | $3.06M | Buy |
19,645
+510
| +3% | +$79.5K | 0.27% | 81 |
|
|
2023
Q4 | $2.77M | Buy |
19,135
+806
| +4% | +$117K | 0.25% | 80 |
|
|
2023
Q3 | $2.4M | Buy |
18,329
+710
| +4% | +$93K | 0.25% | 86 |
|
|
2023
Q2 | $2.44M | Buy |
17,619
+1,320
| +8% | +$183K | 0.24% | 86 |
|
|
2023
Q1 | $2.19M | Buy |
16,299
+365
| +2% | +$48.9K | 0.23% | 97 |
|
|
2022
Q4 | $2.15M | Buy |
15,934
+140
| +0.9% | +$18.9K | 0.27% | 78 |
|
|
2022
Q3 | $1.92M | Buy |
15,794
+495
| +3% | +$60.3K | 0.27% | 72 |
|
|
2022
Q2 | $1.98M | Buy |
15,299
+330
| +2% | +$42.8K | 0.26% | 73 |
|
|
2022
Q1 | $2.24M | Buy |
14,969
+225
| +2% | +$33.7K | 0.25% | 72 |
|
|
2021
Q4 | $2.22M | Buy |
14,744
+1,370
| +10% | +$206K | 0.24% | 79 |
|
|
2021
Q3 | $1.87M | Buy |
13,374
+1,745
| +15% | +$244K | 0.03% | 89 |
|
|
2021
Q2 | $1.63M | Buy |
11,629
+809
| +7% | +$114K | 0.2% | 100 |
|
|
2021
Q1 | $1.46M | Buy |
10,820
+1,563
| +17% | +$211K | 0.19% | 105 |
|
|
2020
Q4 | $1.1M | Buy |
9,257
+1,215
| +15% | +$145K | 0.16% | 105 |
|
|
2020
Q3 | $815K | Buy |
8,042
+10
| +0.1% | +$1.01K | 0.14% | 114 |
|
|
2020
Q2 | $769K | Sell |
8,032
-5
| -0.1% | -$479 | 0.15% | 112 |
|
|
2020
Q1 | $653K | Buy |
8,037
+905
| +13% | +$73.5K | 0.15% | 103 |
|
|
2019
Q4 | $850K | Buy |
7,132
+750
| +12% | +$89.4K | 0.15% | 110 |
|
|
2019
Q3 | $721K | Buy |
6,382
+500
| +9% | +$56.5K | 0.14% | 113 |
|
|
2019
Q2 | $655K | Hold |
5,882
| – | – | 0.13% | 117 |
|
|
2019
Q1 | $635K | Buy |
5,882
+150
| +3% | +$16.2K | 0.13% | 119 |
|
|
2018
Q4 | $546K | Buy |
5,732
+395
| +7% | +$37.6K | 0.13% | 121 |
|
|
2018
Q3 | $556K | Buy |
5,337
+1,096
| +26% | +$114K | 0.11% | 129 |
|
|
2018
Q2 | $468K | Buy |
4,241
+95
| +2% | +$10.5K | 0.09% | 148 |
|
|
2018
Q1 | $454K | Buy |
4,146
+383
| +10% | +$41.9K | 0.09% | 144 |
|
|
2017
Q4 | $420K | Buy |
3,763
+262
| +7% | +$29.2K | 0.08% | 151 |
|
|
2017
Q3 | $370K | Buy |
3,501
+235
| +7% | +$24.8K | 0.07% | 166 |
|
|
2017
Q2 | $338K | Buy |
3,266
+225
| +7% | +$23.3K | 0.06% | 178 |
|
|
2017
Q1 | $310K | Buy |
+3,041
| New | +$310K | 0.06% | 189 |
|