D.A. Davidson & Co’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 | $8.97M | Buy |
54,548
+880
| +2% | +$145K | 0.06% | 231 |
|
|
2025
Q1 | $8.62M | Buy |
53,668
+1,292
| +2% | +$207K | 0.07% | 220 |
|
|
2024
Q4 | $8.47M | Buy |
52,376
+1,146
| +2% | +$185K | 0.07% | 211 |
|
|
2024
Q3 | $8.59M | Sell |
51,230
-333
| -0.6% | -$55.8K | 0.07% | 208 |
|
|
2024
Q2 | $7.76M | Sell |
51,563
-5,971
| -10% | -$898K | 0.07% | 211 |
|
|
2024
Q1 | $8.97M | Sell |
57,534
-2,141
| -4% | -$334K | 0.08% | 195 |
|
|
2023
Q4 | $8.65M | Buy |
59,675
+419
| +0.7% | +$60.8K | 0.08% | 184 |
|
|
2023
Q3 | $7.76M | Sell |
59,256
-7,533
| -11% | -$987K | 0.08% | 192 |
|
|
2023
Q2 | $9.24M | Buy |
66,789
+742
| +1% | +$103K | 0.1% | 168 |
|
|
2023
Q1 | $8.85M | Sell |
66,047
-387
| -0.6% | -$51.9K | 0.1% | 171 |
|
|
2022
Q4 | $8.98M | Buy |
66,434
+1,441
| +2% | +$195K | 0.11% | 164 |
|
|
2022
Q3 | $7.91M | Buy |
64,993
+9,733
| +18% | +$1.19M | 0.1% | 163 |
|
|
2022
Q2 | $7.16M | Buy |
55,260
+9,541
| +21% | +$1.24M | 0.09% | 184 |
|
|
2022
Q1 | $6.84M | Buy |
45,719
+514
| +1% | +$76.9K | 0.07% | 210 |
|
|
2021
Q4 | $6.8M | Buy |
45,205
+762
| +2% | +$115K | 0.07% | 222 |
|
|
2021
Q3 | $6.21M | Buy |
44,443
+821
| +2% | +$115K | 0.07% | 221 |
|
|
2021
Q2 | $6.13M | Buy |
43,622
+954
| +2% | +$134K | 0.07% | 218 |
|
|
2021
Q1 | $5.76M | Buy |
42,668
+14,274
| +50% | +$1.93M | 0.07% | 206 |
|
|
2020
Q4 | $3.38M | Buy |
28,394
+751
| +3% | +$89.3K | 0.05% | 260 |
|
|
2020
Q3 | $2.8M | Buy |
27,643
+451
| +2% | +$45.7K | 0.05% | 260 |
|
|
2020
Q2 | $2.6M | Sell |
27,192
-9,491
| -26% | -$908K | 0.05% | 260 |
|
|
2020
Q1 | $2.98M | Buy |
36,683
+2,079
| +6% | +$169K | 0.06% | 236 |
|
|
2019
Q4 | $4.12M | Sell |
34,604
-14,614
| -30% | -$1.74M | 0.07% | 224 |
|
|
2019
Q3 | $5.56M | Buy |
49,218
+22,553
| +85% | +$2.55M | 0.1% | 165 |
|
|
2019
Q2 | $2.97M | Buy |
26,665
+757
| +3% | +$84.3K | 0.06% | 259 |
|
|
2019
Q1 | $2.8M | Buy |
25,908
+622
| +2% | +$67.1K | 0.05% | 296 |
|
|
2018
Q4 | $2.41M | Buy |
25,286
+163
| +0.6% | +$15.5K | 0.05% | 295 |
|
|
2018
Q3 | $2.84M | Buy |
25,123
+1,507
| +6% | +$170K | 0.05% | 282 |
|
|
2018
Q2 | $2.61M | Buy |
23,616
+2,752
| +13% | +$304K | 0.05% | 289 |
|
|
2018
Q1 | $2.28M | Buy |
20,864
+1,043
| +5% | +$114K | 0.05% | 303 |
|
|
2017
Q4 | $2.21M | Buy |
19,821
+528
| +3% | +$58.9K | 0.05% | 306 |
|
|
2017
Q3 | $2.04M | Buy |
19,293
+542
| +3% | +$57.3K | 0.04% | 351 |
|
|
2017
Q2 | $1.93M | Buy |
18,751
+1,375
| +8% | +$141K | 0.04% | 319 |
|
|
2017
Q1 | $1.77M | Sell |
17,376
-381
| -2% | -$38.8K | 0.04% | 324 |
|
|
2016
Q4 | $1.73M | Buy |
17,757
+209
| +1% | +$20.3K | 0.04% | 363 |
|
|
2016
Q3 | $1.64M | Buy |
17,548
+3,488
| +25% | +$326K | 0.04% | 361 |
|
|
2016
Q2 | $1.25M | Buy |
14,060
+1,131
| +9% | +$101K | 0.04% | 362 |
|
|
2016
Q1 | $1.13M | Buy |
12,929
+810
| +7% | +$70.5K | 0.04% | 374 |
|
|
2015
Q4 | $1.04M | Buy |
12,119
+2,459
| +25% | +$211K | 0.03% | 388 |
|
|
2015
Q3 | $804K | Buy |
9,660
+1,951
| +25% | +$162K | 0.03% | 423 |
|
|
2015
Q2 | $698K | Buy |
7,709
+1,693
| +28% | +$153K | 0.02% | 488 |
|
|
2015
Q1 | $552K | Buy |
6,016
+262
| +5% | +$24K | 0.02% | 549 |
|
|
2014
Q4 | $514K | Sell |
5,754
-77
| -1% | -$6.88K | 0.02% | 564 |
|
|
2014
Q3 | $495K | Sell |
5,831
-761
| -12% | -$64.6K | 0.02% | 595 |
|
|
2014
Q2 | $573K | Buy |
6,592
+94
| +1% | +$8.17K | 0.02% | 562 |
|
|
2014
Q1 | $538K | Sell |
6,498
-258
| -4% | -$21.4K | 0.02% | 582 |
|
|
2013
Q4 | $538K | Buy |
6,756
+605
| +10% | +$48.2K | 0.02% | 561 |
|
|
2013
Q3 | $450K | Buy |
6,151
+4,427
| +257% | +$324K | 0.02% | 524 |
|
|
2013
Q2 | $118K | Buy |
+1,724
| New | +$118K | 0.01% | 825 |
|