Davenport & 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 | $13.4M | Buy |
81,553
+5,126
| +7% | +$843K | 0.07% | 189 |
|
|
2025
Q1 | $12.3M | Buy |
76,427
+3,490
| +5% | +$560K | 0.07% | 192 |
|
|
2024
Q4 | $11.8M | Buy |
72,937
+1,020
| +1% | +$165K | 0.07% | 198 |
|
|
2024
Q3 | $12.1M | Buy |
71,917
+998
| +1% | +$167K | 0.07% | 187 |
|
|
2024
Q2 | $10.7M | Sell |
70,919
-1,111
| -2% | -$167K | 0.06% | 191 |
|
|
2024
Q1 | $11.2M | Buy |
72,030
+3,012
| +4% | +$470K | 0.07% | 191 |
|
|
2023
Q4 | $10M | Buy |
69,018
+47
| +0.1% | +$6.82K | 0.07% | 181 |
|
|
2023
Q3 | $9.03M | Buy |
68,971
+1,609
| +2% | +$211K | 0.07% | 177 |
|
|
2023
Q2 | $9.32M | Sell |
67,362
-1,642
| -2% | -$227K | 0.07% | 183 |
|
|
2023
Q1 | $9.25M | Buy |
69,004
+4,541
| +7% | +$609K | 0.07% | 184 |
|
|
2022
Q4 | $8.72M | Buy |
64,463
+925
| +1% | +$125K | 0.07% | 180 |
|
|
2022
Q3 | $7.74M | Buy |
63,538
+1,637
| +3% | +$199K | 0.07% | 177 |
|
|
2022
Q2 | $8.02M | Sell |
61,901
-540
| -0.9% | -$69.9K | 0.07% | 180 |
|
|
2022
Q1 | $9.35M | Buy |
62,441
+923
| +2% | +$138K | 0.06% | 185 |
|
|
2021
Q4 | $9.25M | Buy |
61,518
+2,136
| +4% | +$321K | 0.06% | 183 |
|
|
2021
Q3 | $8.29M | Buy |
59,382
+3,842
| +7% | +$536K | 0.06% | 195 |
|
|
2021
Q2 | $7.8M | Buy |
55,540
+8,897
| +19% | +$1.25M | 0.06% | 175 |
|
|
2021
Q1 | $6.29M | Sell |
46,643
-1,833
| -4% | -$247K | 0.06% | 173 |
|
|
2020
Q4 | $5.77M | Sell |
48,476
-36
| -0.1% | -$4.28K | 0.06% | 171 |
|
|
2020
Q3 | $4.92M | Buy |
48,512
+4,030
| +9% | +$409K | 0.06% | 162 |
|
|
2020
Q2 | $4.26M | Sell |
44,482
-2,094
| -4% | -$200K | 0.05% | 164 |
|
|
2020
Q1 | $3.79M | Buy |
46,576
+5,000
| +12% | +$406K | 0.05% | 162 |
|
|
2019
Q4 | $4.96M | Buy |
41,576
+3,179
| +8% | +$379K | 0.05% | 175 |
|
|
2019
Q3 | $4.28M | Sell |
38,397
-380
| -1% | -$42.3K | 0.05% | 181 |
|
|
2019
Q2 | $4.32M | Buy |
38,777
+1,026
| +3% | +$114K | 0.05% | 178 |
|
|
2019
Q1 | $4.07M | Buy |
37,751
+4,128
| +12% | +$445K | 0.05% | 182 |
|
|
2018
Q4 | $3.2M | Buy |
33,623
+955
| +3% | +$91K | 0.04% | 183 |
|
|
2018
Q3 | $3.69M | Buy |
32,668
+1,269
| +4% | +$143K | 0.04% | 190 |
|
|
2018
Q2 | $3.47M | Buy |
31,399
+668
| +2% | +$73.8K | 0.04% | 186 |
|
|
2018
Q1 | $3.36M | Buy |
30,731
+2,288
| +8% | +$250K | 0.04% | 185 |
|
|
2017
Q4 | $3.17M | Buy |
28,443
+718
| +3% | +$80.1K | 0.04% | 185 |
|
|
2017
Q3 | $2.93M | Buy |
27,725
+360
| +1% | +$38K | 0.04% | 183 |
|
|
2017
Q2 | $2.82M | Buy |
27,365
+3,915
| +17% | +$403K | 0.04% | 181 |
|
|
2017
Q1 | $2.28M | Buy |
23,450
+610
| +3% | +$59.3K | 0.03% | 200 |
|
|
2016
Q4 | $2.22M | Buy |
22,840
+1,360
| +6% | +$132K | 0.03% | 195 |
|
|
2016
Q3 | $2.01M | Buy |
21,480
+832
| +4% | +$77.9K | 0.03% | 202 |
|
|
2016
Q2 | $1.84M | Buy |
20,648
+210
| +1% | +$18.7K | 0.03% | 212 |
|
|
2016
Q1 | $1.78M | Buy |
20,438
+3,535
| +21% | +$308K | 0.03% | 213 |
|
|
2015
Q4 | $1.45M | Buy |
16,903
+1,255
| +8% | +$108K | 0.02% | 224 |
|
|
2015
Q3 | $1.3M | Sell |
15,648
-215
| -1% | -$17.9K | 0.02% | 237 |
|
|
2015
Q2 | $1.44M | Sell |
15,863
-805
| -5% | -$72.9K | 0.02% | 242 |
|
|
2015
Q1 | $1.53M | Buy |
16,668
+435
| +3% | +$40K | 0.02% | 248 |
|
|
2014
Q4 | $1.45M | Sell |
16,233
-21,950
| -57% | -$1.96M | 0.02% | 244 |
|
|
2014
Q3 | $3.24M | Buy |
38,183
+21,407
| +128% | +$1.82M | 0.06% | 173 |
|
|
2014
Q2 | $1.46M | Sell |
16,776
-20
| -0.1% | -$1.74K | 0.02% | 228 |
|
|
2014
Q1 | $1.39M | Sell |
16,796
-60
| -0.4% | -$4.97K | 0.03% | 229 |
|
|
2013
Q4 | $1.34M | Sell |
16,856
-110
| -0.6% | -$8.78K | 0.03% | 225 |
|
|
2013
Q3 | $1.24M | Sell |
16,966
-465
| -3% | -$34.1K | 0.03% | 217 |
|
|
2013
Q2 | $1.2M | Buy |
+17,431
| New | +$1.2M | 0.03% | 207 |
|