Commonwealth Equity Services’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 | $75.6M | Sell |
459,593
-45,740
| -9% | -$7.52M | 0.1% | 197 |
|
|
2025
Q1 | $81.1M | Buy |
505,333
+5,897
| +1% | +$947K | 0.11% | 171 |
|
|
2024
Q4 | $80.8M | Buy |
499,436
+26,426
| +6% | +$4.27M | 0.12% | 163 |
|
|
2024
Q3 | $79.3M | Buy |
473,010
+1,611
| +0.3% | +$270K | 0.12% | 162 |
|
|
2024
Q2 | $70.9M | Sell |
471,399
-5,140
| -1% | -$773K | 0.11% | 164 |
|
|
2024
Q1 | $74.3M | Buy |
476,539
+6,752
| +1% | +$1.05M | 0.12% | 157 |
|
|
2023
Q4 | $68.1M | Buy |
469,787
+3,608
| +0.8% | +$523K | 0.12% | 162 |
|
|
2023
Q3 | $61.1M | Buy |
466,179
+5,417
| +1% | +$709K | 0.13% | 163 |
|
|
2023
Q2 | $63.8M | Sell |
460,762
-6,503
| -1% | -$900K | 0.13% | 157 |
|
|
2023
Q1 | $62.6K | Buy |
467,265
+14,601
| +3% | +$1.96K | 0.13% | 148 |
|
|
2022
Q4 | $61.2M | Buy |
452,664
+41,093
| +10% | +$5.56M | 0.15% | 145 |
|
|
2022
Q3 | $50.1M | Buy |
411,571
+17,192
| +4% | +$2.09M | 0.13% | 152 |
|
|
2022
Q2 | $51.1M | Buy |
394,379
+13,669
| +4% | +$1.77M | 0.13% | 151 |
|
|
2022
Q1 | $57M | Buy |
380,710
+46,020
| +14% | +$6.89M | 0.13% | 150 |
|
|
2021
Q4 | $50.3M | Buy |
334,690
+9,869
| +3% | +$1.48M | 0.11% | 176 |
|
|
2021
Q3 | $45.3M | Sell |
324,821
-2,627
| -0.8% | -$367K | 0.11% | 181 |
|
|
2021
Q2 | $46M | Buy |
327,448
+9,524
| +3% | +$1.34M | 0.12% | 177 |
|
|
2021
Q1 | $42.9M | Sell |
317,924
-8,593
| -3% | -$1.16M | 0.12% | 173 |
|
|
2020
Q4 | $38.8M | Buy |
326,517
+1,036
| +0.3% | +$123K | 0.12% | 184 |
|
|
2020
Q3 | $33M | Buy |
325,481
+7,572
| +2% | +$768K | 0.11% | 187 |
|
|
2020
Q2 | $30.4M | Sell |
317,909
-18,128
| -5% | -$1.73M | 0.11% | 175 |
|
|
2020
Q1 | $27.3M | Sell |
336,037
-76,707
| -19% | -$6.24M | 0.13% | 160 |
|
|
2019
Q4 | $49.2M | Buy |
412,744
+3,957
| +1% | +$472K | 0.19% | 112 |
|
|
2019
Q3 | $46.2M | Buy |
408,787
+5,137
| +1% | +$580K | 0.2% | 102 |
|
|
2019
Q2 | $44.9M | Buy |
403,650
+19,521
| +5% | +$2.17M | 0.2% | 103 |
|
|
2019
Q1 | $41.4M | Sell |
384,129
-2,453
| -0.6% | -$265K | 0.19% | 110 |
|
|
2018
Q4 | $36.8M | Buy |
386,582
+30,164
| +8% | +$2.87M | 0.2% | 106 |
|
|
2018
Q3 | $40.3M | Buy |
356,418
+10,139
| +3% | +$1.15M | 0.19% | 114 |
|
|
2018
Q2 | $38.3M | Buy |
346,279
+18,772
| +6% | +$2.07M | 0.2% | 111 |
|
|
2018
Q1 | $35.8M | Buy |
327,507
+27,100
| +9% | +$2.96M | 0.19% | 113 |
|
|
2017
Q4 | $33.5M | Buy |
300,407
+1,926
| +0.6% | +$215K | 0.18% | 115 |
|
|
2017
Q3 | $31.5M | Buy |
298,481
+20,566
| +7% | +$2.17M | 0.19% | 111 |
|
|
2017
Q2 | $28.6M | Buy |
277,915
+11,839
| +4% | +$1.22M | 0.18% | 120 |
|
|
2017
Q1 | $27.1M | Buy |
266,076
+9,541
| +4% | +$972K | 0.18% | 115 |
|
|
2016
Q4 | $24.9M | Buy |
256,535
+24,783
| +11% | +$2.41M | 0.18% | 112 |
|
|
2016
Q3 | $21.7M | Buy |
231,752
+13,150
| +6% | +$1.23M | 0.17% | 128 |
|
|
2016
Q2 | $19.5M | Buy |
218,602
+12,727
| +6% | +$1.13M | 0.16% | 131 |
|
|
2016
Q1 | $17.9M | Sell |
205,875
-2,882
| -1% | -$251K | 0.16% | 131 |
|
|
2015
Q4 | $17.9M | Buy |
208,757
+16,707
| +9% | +$1.44M | 0.17% | 132 |
|
|
2015
Q3 | $16M | Sell |
192,050
-2,476
| -1% | -$206K | 0.17% | 132 |
|
|
2015
Q2 | $17.6M | Buy |
194,526
+1,639
| +0.8% | +$148K | 0.18% | 121 |
|
|
2015
Q1 | $17.7M | Buy |
192,887
+2,184
| +1% | +$201K | 0.18% | 119 |
|
|
2014
Q4 | $17.1M | Sell |
190,703
-5,060
| -3% | -$453K | 0.19% | 110 |
|
|
2014
Q3 | $16.6M | Sell |
195,763
-48,926
| -20% | -$4.15M | 0.2% | 105 |
|
|
2014
Q2 | $21.3M | Buy |
244,689
+88,662
| +57% | +$7.71M | 0.26% | 77 |
|
|
2014
Q1 | $12.9M | Buy |
156,027
+16,060
| +11% | +$1.33M | 0.18% | 119 |
|
|
2013
Q4 | $11.2M | Buy |
139,967
+21,395
| +18% | +$1.71M | 0.16% | 130 |
|
|
2013
Q3 | $8.68M | Buy |
118,572
+7,856
| +7% | +$575K | 0.14% | 145 |
|
|
2013
Q2 | $7.6M | Buy |
+110,716
| New | +$7.6M | 0.13% | 153 |
|