Creative Planning’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 | $74.2M | Buy |
451,331
+3,495
| +0.8% | +$575K | 0.06% | 127 |
|
|
2025
Q1 | $71.9M | Buy |
447,836
+1,116
| +0.2% | +$179K | 0.07% | 119 |
|
|
2024
Q4 | $72.3M | Buy |
446,720
+81,423
| +22% | +$13.2M | 0.07% | 109 |
|
|
2024
Q3 | $61.2M | Sell |
365,297
-868
| -0.2% | -$146K | 0.06% | 123 |
|
|
2024
Q2 | $55.1M | Buy |
366,165
+65,453
| +22% | +$9.85M | 0.06% | 124 |
|
|
2024
Q1 | $46.9M | Sell |
300,712
-4,496
| -1% | -$701K | 0.05% | 138 |
|
|
2023
Q4 | $44.3M | Sell |
305,208
-8,161
| -3% | -$1.18M | 0.08% | 132 |
|
|
2023
Q3 | $41M | Buy |
313,369
+1,052
| +0.3% | +$138K | 0.05% | 144 |
|
|
2023
Q2 | $43.2M | Sell |
312,317
-7,851
| -2% | -$1.09M | 0.06% | 126 |
|
|
2023
Q1 | $42.9M | Sell |
320,168
-33,409
| -9% | -$4.48M | 0.06% | 126 |
|
|
2022
Q4 | $47.8M | Sell |
353,577
-3,610
| -1% | -$488K | 0.07% | 112 |
|
|
2022
Q3 | $43.5M | Sell |
357,187
-11,622
| -3% | -$1.42M | 0.08% | 106 |
|
|
2022
Q2 | $47.8M | Sell |
368,809
-2,145
| -0.6% | -$278K | 0.08% | 109 |
|
|
2022
Q1 | $55.5M | Buy |
370,954
+36,444
| +11% | +$5.45M | 0.09% | 103 |
|
|
2021
Q4 | $50.3M | Buy |
334,510
+6,063
| +2% | +$911K | 0.08% | 96 |
|
|
2021
Q3 | $45.9M | Buy |
328,447
+6,105
| +2% | +$852K | 0.08% | 97 |
|
|
2021
Q2 | $45.3M | Sell |
322,342
-217,217
| -40% | -$30.5M | 0.08% | 97 |
|
|
2021
Q1 | $72.8M | Sell |
539,559
-36,467
| -6% | -$4.92M | 0.15% | 66 |
|
|
2020
Q4 | $68.5M | Buy |
576,026
+232,812
| +68% | +$27.7M | 0.15% | 65 |
|
|
2020
Q3 | $34.8M | Sell |
343,214
-225,778
| -40% | -$22.9M | 0.09% | 92 |
|
|
2020
Q2 | $54.5M | Buy |
568,992
+235,934
| +71% | +$22.6M | 0.16% | 62 |
|
|
2020
Q1 | $27.1M | Sell |
333,058
-12,935
| -4% | -$1.05M | 0.1% | 89 |
|
|
2019
Q4 | $41.2M | Buy |
345,993
+1,330
| +0.4% | +$159K | 0.12% | 72 |
|
|
2019
Q3 | $38.9M | Sell |
344,663
-5,962
| -2% | -$674K | 0.13% | 74 |
|
|
2019
Q2 | $39M | Buy |
350,625
+53,613
| +18% | +$5.97M | 0.13% | 71 |
|
|
2019
Q1 | $32M | Buy |
297,012
+3,591
| +1% | +$387K | 0.12% | 76 |
|
|
2018
Q4 | $28M | Buy |
293,421
+5,281
| +2% | +$503K | 0.11% | 75 |
|
|
2018
Q3 | $32.6M | Sell |
288,140
-11,144
| -4% | -$1.26M | 0.12% | 71 |
|
|
2018
Q2 | $33.1M | Buy |
299,284
+33
| +0% | +$3.65K | 0.13% | 67 |
|
|
2018
Q1 | $32.7M | Sell |
299,251
-5,135
| -2% | -$562K | 0.13% | 64 |
|
|
2017
Q4 | $34M | Sell |
304,386
-11,438
| -4% | -$1.28M | 0.15% | 63 |
|
|
2017
Q3 | $33.4M | Buy |
315,824
+3,441
| +1% | +$364K | 0.16% | 63 |
|
|
2017
Q2 | $32.1M | Sell |
312,383
-2,267
| -0.7% | -$233K | 0.16% | 65 |
|
|
2017
Q1 | $32.1M | Sell |
314,650
-3,609
| -1% | -$368K | 0.18% | 61 |
|
|
2016
Q4 | $30.9M | Buy |
318,259
+4,145
| +1% | +$403K | 0.19% | 56 |
|
|
2016
Q3 | $29.4M | Buy |
314,114
+126,958
| +68% | +$11.9M | 0.19% | 55 |
|
|
2016
Q2 | $16.7M | Buy |
187,156
+148,256
| +381% | +$13.2M | 0.12% | 79 |
|
|
2016
Q1 | $3.39M | Sell |
38,900
-2,950
| -7% | -$257K | 0.03% | 211 |
|
|
2015
Q4 | $3.6M | Buy |
41,850
+1,260
| +3% | +$108K | 0.03% | 212 |
|
|
2015
Q3 | $3.38M | Buy |
40,590
+8,214
| +25% | +$684K | 0.03% | 204 |
|
|
2015
Q2 | $2.93M | Buy |
32,376
+1,833
| +6% | +$166K | 0.03% | 222 |
|
|
2015
Q1 | $2.81M | Sell |
30,543
-3,712
| -11% | -$341K | 0.03% | 221 |
|
|
2014
Q4 | $3.06M | Buy |
34,255
+16,283
| +91% | +$1.46M | 0.03% | 195 |
|
|
2014
Q3 | $1.53M | Buy |
17,972
+2,950
| +20% | +$250K | 0.02% | 295 |
|
|
2014
Q2 | $1.31M | Buy |
15,022
+1,540
| +11% | +$134K | 0.02% | 319 |
|
|
2014
Q1 | $1.12M | Buy |
13,482
+1,315
| +11% | +$109K | 0.02% | 334 |
|
|
2013
Q4 | $971K | Buy |
12,167
+504
| +4% | +$40.2K | 0.02% | 312 |
|
|
2013
Q3 | $854K | Sell |
11,663
-638
| -5% | -$46.7K | 0.02% | 303 |
|
|
2013
Q2 | $845K | Buy |
+12,301
| New | +$845K | 0.02% | 271 |
|