Commerce 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 | $9.32M | Sell |
56,665
-1,808
| -3% | -$297K | 0.06% | 217 |
|
|
2025
Q1 | $9.39M | Sell |
58,473
-927
| -2% | -$149K | 0.06% | 216 |
|
|
2024
Q4 | $9.61M | Buy |
59,400
+3,826
| +7% | +$619K | 0.06% | 215 |
|
|
2024
Q3 | $9.32M | Sell |
55,574
-613
| -1% | -$103K | 0.06% | 227 |
|
|
2024
Q2 | $8.45M | Sell |
56,187
-904
| -2% | -$136K | 0.05% | 227 |
|
|
2024
Q1 | $8.9M | Buy |
57,091
+1,983
| +4% | +$309K | 0.06% | 231 |
|
|
2023
Q4 | $7.99M | Buy |
55,108
+4,907
| +10% | +$712K | 0.06% | 232 |
|
|
2023
Q3 | $6.57M | Sell |
50,201
-1,906
| -4% | -$250K | 0.05% | 241 |
|
|
2023
Q2 | $7.21M | Buy |
52,107
+2,159
| +4% | +$299K | 0.05% | 241 |
|
|
2023
Q1 | $6.7M | Sell |
49,948
-16,465
| -25% | -$2.21M | 0.05% | 247 |
|
|
2022
Q4 | $8.98M | Sell |
66,413
-10,382
| -14% | -$1.4M | 0.07% | 200 |
|
|
2022
Q3 | $9.35M | Buy |
76,795
+3,936
| +5% | +$479K | 0.08% | 190 |
|
|
2022
Q2 | $9.44M | Buy |
72,859
+267
| +0.4% | +$34.6K | 0.08% | 198 |
|
|
2022
Q1 | $10.9M | Buy |
72,592
+6,645
| +10% | +$995K | 0.07% | 200 |
|
|
2021
Q4 | $9.91M | Buy |
65,947
+16,689
| +34% | +$2.51M | 0.06% | 225 |
|
|
2021
Q3 | $6.88M | Buy |
49,258
+7,754
| +19% | +$1.08M | 0.05% | 257 |
|
|
2021
Q2 | $5.83M | Buy |
41,504
+3,195
| +8% | +$449K | 0.04% | 286 |
|
|
2021
Q1 | $5.17M | Buy |
38,309
+545
| +1% | +$73.5K | 0.04% | 303 |
|
|
2020
Q4 | $4.49M | Sell |
37,764
-850
| -2% | -$101K | 0.04% | 329 |
|
|
2020
Q3 | $3.91M | Sell |
38,614
-6,083
| -14% | -$617K | 0.04% | 318 |
|
|
2020
Q2 | $4.28M | Sell |
44,697
-1,022
| -2% | -$97.8K | 0.04% | 286 |
|
|
2020
Q1 | $3.72M | Buy |
45,719
+2,402
| +6% | +$195K | 0.05% | 243 |
|
|
2019
Q4 | $5.16M | Buy |
43,317
+1,843
| +4% | +$220K | 0.05% | 230 |
|
|
2019
Q3 | $4.69M | Buy |
41,474
+3,965
| +11% | +$448K | 0.05% | 241 |
|
|
2019
Q2 | $4.18M | Buy |
37,509
+1,409
| +4% | +$157K | 0.05% | 223 |
|
|
2019
Q1 | $3.89M | Buy |
36,100
+11,523
| +47% | +$1.24M | 0.05% | 215 |
|
|
2018
Q4 | $2.34M | Buy |
24,577
+4,699
| +24% | +$448K | 0.03% | 264 |
|
|
2018
Q3 | $2.25M | Buy |
19,878
+426
| +2% | +$48.2K | 0.03% | 293 |
|
|
2018
Q2 | $2.15M | Buy |
19,452
+324
| +2% | +$35.8K | 0.03% | 284 |
|
|
2018
Q1 | $2.09M | Buy |
19,128
+385
| +2% | +$42.1K | 0.03% | 291 |
|
|
2017
Q4 | $2.09M | Buy |
18,743
+225
| +1% | +$25.1K | 0.03% | 292 |
|
|
2017
Q3 | $1.96M | Buy |
18,518
+1,528
| +9% | +$161K | 0.03% | 291 |
|
|
2017
Q2 | $1.75M | Buy |
16,990
+4,669
| +38% | +$480K | 0.02% | 301 |
|
|
2017
Q1 | $1.26M | Sell |
12,321
-137
| -1% | -$14K | 0.02% | 356 |
|
|
2016
Q4 | $1.21M | Buy |
12,458
+312
| +3% | +$30.3K | 0.02% | 352 |
|
|
2016
Q3 | $1.14M | Sell |
12,146
-111
| -0.9% | -$10.4K | 0.02% | 350 |
|
|
2016
Q2 | $1.09M | Buy |
12,257
+247
| +2% | +$22K | 0.02% | 365 |
|
|
2016
Q1 | $1.05M | Sell |
12,010
-3,292
| -22% | -$287K | 0.02% | 368 |
|
|
2015
Q4 | $1.32M | Sell |
15,302
-2,925
| -16% | -$251K | 0.02% | 331 |
|
|
2015
Q3 | $1.52M | Sell |
18,227
-2,560
| -12% | -$213K | 0.03% | 313 |
|
|
2015
Q2 | $1.88M | Sell |
20,787
-25,457
| -55% | -$2.31M | 0.03% | 296 |
|
|
2015
Q1 | $4.25M | Sell |
46,244
-8,918
| -16% | -$820K | 0.07% | 197 |
|
|
2014
Q4 | $4.93M | Buy |
55,162
+4,352
| +9% | +$389K | 0.08% | 183 |
|
|
2014
Q3 | $4.31M | Hold |
50,810
| – | – | 0.07% | 190 |
|
|
2014
Q2 | $4.42M | Buy |
+50,810
| New | +$4.42M | 0.07% | 185 |
|