Day & Ennis’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.36M | Sell |
16,304
-68
| -0.4% | -$9.13K | 0.83% | 28 |
|
|
2023
Q3 | $2.14M | Sell |
16,372
-274
| -2% | -$38K | 0.8% | 31 |
|
|
2023
Q2 | $2.3M | Sell |
16,646
-384
| -2% | -$51.2K | 0.88% | 31 |
|
|
2023
Q1 | $2.28M | Sell |
17,030
-466
| -3% | -$64.6K | 0.85% | 33 |
|
|
2022
Q4 | $2.37M | Sell |
17,496
-336
| -2% | -$45.1K | 0.92% | 28 |
|
|
2022
Q3 | $2.17M | Buy |
17,832
+1
| +0% | +$135 | 0.9% | 33 |
|
|
2022
Q2 | $2.31M | Sell |
17,831
-120
| -0.7% | -$17K | 0.87% | 34 |
|
|
2022
Q1 | $2.69M | Sell |
17,951
-1,302
| -7% | -$191K | 0.89% | 36 |
|
|
2021
Q4 | $2.89M | Sell |
19,253
-56
| -0.3% | -$8.22K | 0.95% | 33 |
|
|
2021
Q3 | $2.7M | Sell |
19,309
-86
| -0.4% | -$12.2K | 0.93% | 34 |
|
|
2021
Q2 | $2.73M | Sell |
19,395
-260
| -1% | -$36.7K | 0.94% | 33 |
|
|
2021
Q1 | $2.65M | Sell |
19,655
-142
| -0.7% | -$18.2K | 1% | 34 |
|
|
2020
Q4 | $2.35M | Sell |
19,797
-1,005
| -5% | -$113K | 0.94% | 35 |
|
|
2020
Q3 | $2.11M | Buy |
20,802
+802
| +4% | +$81.2K | 0.92% | 35 |
|
|
2020
Q2 | $1.91M | Buy |
20,000
+637
| +3% | +$58.4K | 0.95% | 32 |
|
|
2020
Q1 | $1.57M | Sell |
19,363
-214
| -1% | -$23K | 0.9% | 33 |
|
|
2019
Q4 | $2.33M | Sell |
19,577
-618
| -3% | -$71.2K | 1.14% | 29 |
|
|
2019
Q3 | $2.28M | Sell |
20,195
-805
| -4% | -$89.4K | 1.18% | 29 |
|
|
2019
Q2 | $2.34M | Buy |
21,000
+121
| +0.6% | +$13.3K | 1.23% | 30 |
|
|
2019
Q1 | $2.25M | Sell |
20,879
-369
| -2% | -$38.7K | 1.26% | 28 |
|
|
2018
Q4 | $2.02M | Buy |
21,248
+1,110
| +6% | +$117K | 1.33% | 26 |
|
|
2018
Q3 | $2.28M | Buy |
20,138
+193
| +1% | +$21.9K | 1.53% | 22 |
|
|
2018
Q2 | $2.2M | Sell |
19,945
-346
| -2% | -$38.3K | 1.63% | 22 |
|
|
2018
Q1 | $2.22M | Sell |
20,291
-672
| -3% | -$75.6K | 1.82% | 18 |
|
|
2017
Q4 | $2.34M | Buy |
20,963
+329
| +2% | +$35.6K | 1.91% | 14 |
|
|
2017
Q3 | $2.18M | Sell |
20,634
-1,731
| -8% | -$180K | 1.92% | 16 |
|
|
2017
Q2 | $2.23M | Sell |
22,365
-1,883
| -8% | -$193K | 1.92% | 15 |
|
|
2017
Q1 | $2.47M | Sell |
24,248
-2,469
| -9% | -$249K | 2.34% | 10 |
|
|
2016
Q4 | $2.6M | Buy |
26,717
+662
| +3% | +$62.8K | 2.66% | 7 |
|
|
2016
Q3 | $2.44M | Buy |
26,055
+831
| +3% | +$76.9K | 2.57% | 13 |
|
|
2016
Q2 | $2.25M | Sell |
25,224
-196
| -0.8% | -$17.2K | 2.44% | 15 |
|
|
2016
Q1 | $2.21M | Buy |
25,420
+191
| +0.8% | +$15.6K | 2.45% | 9 |
|
|
2015
Q4 | $2.17M | Buy |
+25,229
| New | +$2.21M | 2.43% | 9 |
|
Other funds holding VOE
Day & Ennis's VOE Position: Q4 2023 in Review
Day & Ennis reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.42% in Q4 2023, selling an estimated $9.13K and leaving 16,304 shares worth $2.36M. The position accounts for 0.83% of the portfolio, ranked #28.
Day & Ennis first reported a position in VOE in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.89M in Q4 2021. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.
- Day & Ennis held 16,304 shares of Vanguard Mid-Cap Value ETF worth $2.36M as of Q4 2023.
- Day & Ennis sold 68 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $9.13K.
- Vanguard Mid-Cap Value ETF made up 0.83% of Day & Ennis's portfolio in Q4 2023, its #28 holding.
- Day & Ennis first reported a position in Vanguard Mid-Cap Value ETF in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's Vanguard Mid-Cap Value ETF position peaked at $2.89M in Q4 2021.
- 971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.