Comerica Bank’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 | $8.38M | Buy |
50,968
+335
| +0.7% | +$55.1K | 0.03% | 486 |
|
|
2025
Q1 | $8.13M | Sell |
50,633
-1,792
| -3% | -$288K | 0.03% | 465 |
|
|
2024
Q4 | $8.48M | Sell |
52,425
-1,654
| -3% | -$268K | 0.03% | 464 |
|
|
2024
Q3 | $9.07M | Sell |
54,079
-4,193
| -7% | -$703K | 0.04% | 444 |
|
|
2024
Q2 | $8.77M | Sell |
58,272
-1,323
| -2% | -$199K | 0.04% | 437 |
|
|
2024
Q1 | $9.29M | Buy |
59,595
+355
| +0.6% | +$55.3K | 0.04% | 439 |
|
|
2023
Q4 | $8.59M | Buy |
59,240
+1,683
| +3% | +$244K | 0.04% | 441 |
|
|
2023
Q3 | $7.54M | Buy |
+57,557
| New | +$7.54M | 0.04% | 459 |
|
|
2022
Q4 | $1.24M | Sell |
8,732
-3,161
| -27% | -$449K | 0.01% | 1343 |
|
|
2022
Q3 | $1.52M | Sell |
11,893
-4,923
| -29% | -$631K | 0.01% | 1223 |
|
|
2022
Q2 | $2.25M | Buy |
16,816
+1,712
| +11% | +$229K | 0.02% | 1026 |
|
|
2022
Q1 | $2.31M | Buy |
15,104
+8,916
| +144% | +$1.37M | 0.02% | 1072 |
|
|
2021
Q4 | $892K | Sell |
6,188
-12,009
| -66% | -$1.73M | 0.01% | 1634 |
|
|
2021
Q3 | $2.63M | Buy |
18,197
+9,214
| +103% | +$1.33M | 0.02% | 1116 |
|
|
2021
Q2 | $1.27M | Sell |
8,983
-2,114
| -19% | -$298K | 0.01% | 1599 |
|
|
2021
Q1 | $1.55M | Buy |
11,097
+1,182
| +12% | +$165K | 0.01% | 1517 |
|
|
2020
Q4 | $1.22M | Sell |
9,915
-146
| -1% | -$18K | 0.01% | 1608 |
|
|
2020
Q3 | $1.09M | Buy |
10,061
+7,141
| +245% | +$770K | 0.01% | 1510 |
|
|
2020
Q2 | $294K | Sell |
2,920
-1,530
| -34% | -$154K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $391K | Sell |
4,450
-787
| -15% | -$69.2K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $624K | Buy |
5,237
+2,440
| +87% | +$291K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $318K | Sell |
2,797
-797
| -22% | -$90.6K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $402K | Sell |
3,594
-2,217
| -38% | -$248K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $642K | Sell |
5,811
-2,781
| -32% | -$307K | 0.01% | 1782 |
|
|
2018
Q4 | $885K | Sell |
8,592
-14,294
| -62% | -$1.47M | 0.01% | 1616 |
|
|
2018
Q3 | $2.42M | Sell |
22,886
-3,738
| -14% | -$396K | 0.02% | 997 |
|
|
2018
Q2 | $3M | Sell |
26,624
-1,537
| -5% | -$173K | 0.02% | 984 |
|
|
2018
Q1 | $3.13M | Buy |
28,161
+4,427
| +19% | +$493K | 0.02% | 933 |
|
|
2017
Q4 | $2.78M | Sell |
23,734
-731
| -3% | -$85.7K | 0.02% | 1060 |
|
|
2017
Q3 | $2.6M | Sell |
24,465
-6,736
| -22% | -$715K | 0.02% | 1051 |
|
|
2017
Q2 | $3.27M | Buy |
31,201
+1,647
| +6% | +$173K | 0.02% | 855 |
|
|
2017
Q1 | $3.04M | Buy |
29,554
+3,064
| +12% | +$315K | 0.02% | 927 |
|
|
2016
Q4 | $2.61M | Buy |
26,490
+13,895
| +110% | +$1.37M | 0.02% | 1016 |
|
|
2016
Q3 | $1.17M | Buy |
12,595
+4,519
| +56% | +$421K | 0.01% | 1423 |
|
|
2016
Q2 | $750K | Buy |
+8,076
| New | +$750K | 0.01% | 1644 |
|
|
2015
Q4 | – | Sell |
-2,475
| Closed | -$206K | – | 2088 |
|
|
2015
Q3 | $206K | Sell |
2,475
-2,847
| -53% | -$237K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $482K | Buy |
+5,322
| New | +$482K | ﹤0.01% | 1945 |
|
|
2014
Q4 | – | Sell |
-3,627
| Closed | -$308K | – | 2077 |
|
|
2014
Q3 | $308K | Sell |
3,627
-18
| -0.5% | -$1.53K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $317K | Sell |
3,645
-686
| -16% | -$59.7K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $359K | Buy |
+4,331
| New | +$359K | ﹤0.01% | 1984 |
|
|
2013
Q4 | – | Sell |
-16,960
| Closed | -$1.24M | – | 2477 |
|
|
2013
Q3 | $1.24M | Buy |
+16,960
| New | +$1.24M | 0.01% | 1493 |
|