CX Institutional’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 | $7.44M | Buy |
45,237
+4,943
| +12% | +$813K | 0.26% | 82 |
|
|
2025
Q1 | $6.47M | Buy |
40,294
+4,751
| +13% | +$763K | 0.24% | 97 |
|
|
2024
Q4 | $5.75M | Sell |
35,543
-702
| -2% | -$114K | 0.23% | 100 |
|
|
2024
Q3 | $6.08M | Buy |
36,245
+6,581
| +22% | +$1.1M | 0.27% | 104 |
|
|
2024
Q2 | $4.46M | Buy |
29,664
+335
| +1% | +$50.4K | 0.21% | 120 |
|
|
2024
Q1 | $4.57M | Sell |
29,329
-94
| -0.3% | -$14.7K | 0.22% | 114 |
|
|
2023
Q4 | $4.27M | Sell |
29,423
-11,049
| -27% | -$1.6M | 0.23% | 113 |
|
|
2023
Q3 | $5.3M | Sell |
40,472
-27,975
| -41% | -$3.66M | 0.29% | 92 |
|
|
2023
Q2 | $9.47M | Sell |
68,447
-235
| -0.3% | -$32.5K | 0.49% | 55 |
|
|
2023
Q1 | $9.2M | Buy |
68,682
+24,621
| +56% | +$3.3M | 0.49% | 58 |
|
|
2022
Q4 | $5.96M | Buy |
44,061
+10,098
| +30% | +$1.37M | 0.36% | 65 |
|
|
2022
Q3 | $4.14M | Buy |
33,963
+2,734
| +9% | +$333K | 0.29% | 93 |
|
|
2022
Q2 | $4.05M | Sell |
31,229
-25,008
| -44% | -$3.24M | 0.31% | 81 |
|
|
2022
Q1 | $8.42M | Buy |
56,237
+360
| +0.6% | +$53.9K | 0.67% | 34 |
|
|
2021
Q4 | $8.4M | Buy |
55,877
+10,885
| +24% | +$1.64M | 0.67% | 37 |
|
|
2021
Q3 | $6.28M | Sell |
44,992
-4,418
| -9% | -$617K | 0.51% | 52 |
|
|
2021
Q2 | $6.94M | Sell |
49,410
-17,104
| -26% | -$2.4M | 0.57% | 44 |
|
|
2021
Q1 | $8.97M | Buy |
66,514
+16,543
| +33% | +$2.23M | 0.8% | 28 |
|
|
2020
Q4 | $5.94M | Buy |
49,971
+10,911
| +28% | +$1.3M | 0.57% | 45 |
|
|
2020
Q3 | $3.96M | Buy |
39,060
+7,136
| +22% | +$723K | 0.43% | 63 |
|
|
2020
Q2 | $3.06M | Buy |
31,924
+2,885
| +10% | +$276K | 0.4% | 53 |
|
|
2020
Q1 | $2.36M | Buy |
29,039
+4,215
| +17% | +$343K | 0.39% | 60 |
|
|
2019
Q4 | $2.96M | Sell |
24,824
-758
| -3% | -$90.4K | 0.52% | 46 |
|
|
2019
Q3 | $2.89M | Buy |
25,582
+3,143
| +14% | +$355K | 0.47% | 57 |
|
|
2019
Q2 | $2.5M | Buy |
22,439
+2,572
| +13% | +$286K | 0.4% | 64 |
|
|
2019
Q1 | $2.14M | Sell |
19,867
-1,200
| -6% | -$129K | 0.38% | 72 |
|
|
2018
Q4 | $2.01M | Buy |
21,067
+3,854
| +22% | +$367K | 0.42% | 53 |
|
|
2018
Q3 | $1.95M | Sell |
17,213
-596
| -3% | -$67.4K | 0.64% | 47 |
|
|
2018
Q2 | $1.97M | Buy |
+17,809
| New | +$1.97M | 0.73% | 48 |
|