Corient Private Wealth’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 | $5.07M | Buy |
30,822
+13,888
| +82% | +$2.28M | 0.01% | 760 |
|
|
2025
Q1 | $2.72M | Sell |
16,934
-2,522
| -13% | -$405K | ﹤0.01% | 867 |
|
|
2024
Q4 | $3.15M | Sell |
19,456
-25,754
| -57% | -$4.17M | 0.01% | 837 |
|
|
2024
Q3 | $7.58M | Buy |
45,210
+2,479
| +6% | +$416K | 0.01% | 618 |
|
|
2024
Q2 | $6.41M | Buy |
42,731
+760
| +2% | +$114K | 0.01% | 638 |
|
|
2024
Q1 | $6.54M | Sell |
41,971
-1,504
| -3% | -$234K | 0.01% | 635 |
|
|
2023
Q4 | $6.3M | Buy |
43,475
+16,022
| +58% | +$2.32M | 0.01% | 635 |
|
|
2023
Q3 | $3.6M | Buy |
27,453
+2,330
| +9% | +$305K | 0.01% | 721 |
|
|
2023
Q2 | $3.48M | Sell |
25,123
-113
| -0.4% | -$15.6K | 0.01% | 731 |
|
|
2023
Q1 | $3.38M | Buy |
25,236
+18,796
| +292% | +$2.52M | 0.01% | 695 |
|
|
2022
Q4 | $871K | Buy |
+6,440
| New | +$871K | ﹤0.01% | 953 |
|