Cresset Asset Management’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 | $4.71M | Sell |
28,500
-284
| -1% | -$47K | 0.02% | 367 |
|
|
2025
Q1 | $4.62M | Sell |
28,784
-1,441
| -5% | -$231K | 0.02% | 354 |
|
|
2024
Q4 | $4.89M | Sell |
30,225
-5,748
| -16% | -$930K | 0.02% | 349 |
|
|
2024
Q3 | $6.03M | Buy |
35,973
+986
| +3% | +$165K | 0.02% | 401 |
|
|
2024
Q2 | $5.29M | Buy |
34,987
+23,063
| +193% | +$3.49M | 0.02% | 404 |
|
|
2024
Q1 | $1.86M | Sell |
11,924
-12,617
| -51% | -$1.97M | 0.01% | 663 |
|
|
2023
Q4 | $3.56M | Sell |
24,541
-316
| -1% | -$45.8K | 0.02% | 395 |
|
|
2023
Q3 | $3.26M | Buy |
24,857
+221
| +0.9% | +$28.9K | 0.01% | 394 |
|
|
2023
Q2 | $3.41M | Buy |
24,636
+15,208
| +161% | +$2.1M | ﹤0.01% | 382 |
|
|
2023
Q1 | $1.26M | Buy |
9,428
+373
| +4% | +$50K | 0.03% | 299 |
|
|
2022
Q4 | $815K | Sell |
9,055
-3,319
| -27% | -$299K | 0.01% | 343 |
|
|
2022
Q3 | $1.51M | Sell |
12,374
-8
| -0.1% | -$974 | 0.02% | 264 |
|
|
2022
Q2 | $1.6M | Buy |
12,382
+3,014
| +32% | +$389K | 0.02% | 265 |
|
|
2022
Q1 | $1.4M | Buy |
9,368
+941
| +11% | +$141K | 0.01% | 323 |
|
|
2021
Q4 | $1.27M | Sell |
8,427
-2,067
| -20% | -$311K | 0.01% | 385 |
|
|
2021
Q3 | $1.47M | Buy |
10,494
+4,374
| +71% | +$611K | 0.02% | 294 |
|
|
2021
Q2 | $860K | Buy |
6,120
+1,115
| +22% | +$157K | 0.01% | 398 |
|
|
2021
Q1 | $674K | Buy |
5,005
+41
| +0.8% | +$5.52K | 0.01% | 390 |
|
|
2020
Q4 | $591K | Buy |
4,964
+60
| +1% | +$7.14K | 0.01% | 354 |
|
|
2020
Q3 | $497K | Sell |
4,904
-3,181
| -39% | -$322K | 0.01% | 370 |
|
|
2020
Q2 | $774K | Sell |
8,085
-9,201
| -53% | -$881K | 0.02% | 252 |
|
|
2020
Q1 | $1.41M | Buy |
17,286
+14,493
| +519% | +$1.18M | 0.04% | 148 |
|
|
2019
Q4 | $333K | Sell |
2,793
-804
| -22% | -$95.9K | 0.01% | 395 |
|
|
2019
Q3 | $406K | Buy |
3,597
+1,381
| +62% | +$156K | 0.01% | 306 |
|
|
2019
Q2 | $248K | Buy |
+2,216
| New | +$248K | 0.01% | 381 |
|