Dentgroup’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 | $1.19M | Sell |
7,233
-216
| -3% | -$35.5K | 0.83% | 35 |
|
|
2025
Q1 | $1.2M | Sell |
7,449
-141
| -2% | -$22.6K | 0.9% | 31 |
|
|
2024
Q4 | $1.23M | Sell |
7,590
-4
| -0.1% | -$647 | 0.94% | 31 |
|
|
2024
Q3 | $1.27M | Sell |
7,594
-40
| -0.5% | -$6.71K | 0.95% | 26 |
|
|
2024
Q2 | $1.15M | Sell |
7,634
-30
| -0.4% | -$4.51K | 0.93% | 30 |
|
|
2024
Q1 | $1.19M | Sell |
7,664
-333
| -4% | -$51.9K | 0.99% | 28 |
|
|
2023
Q4 | $1.16M | Sell |
7,997
-3,571
| -31% | -$518K | 1.03% | 28 |
|
|
2023
Q3 | $1.51M | Sell |
11,568
-169
| -1% | -$22.1K | 1.12% | 28 |
|
|
2023
Q2 | $1.62M | Sell |
11,737
-927
| -7% | -$128K | 1.17% | 26 |
|
|
2023
Q1 | $1.7M | Sell |
12,664
-619
| -5% | -$83K | 1.36% | 23 |
|
|
2022
Q4 | $1.8M | Sell |
13,283
-62
| -0.5% | -$8.39K | 1.55% | 21 |
|
|
2022
Q3 | $1.65M | Buy |
13,345
+54
| +0.4% | +$6.67K | 1.65% | 21 |
|
|
2022
Q2 | $1.72M | Buy |
13,291
+44
| +0.3% | +$5.7K | 1.92% | 14 |
|
|
2022
Q1 | $1.98M | Buy |
13,247
+214
| +2% | +$32K | 1.91% | 18 |
|
|
2021
Q4 | $1.96M | Buy |
+13,033
| New | +$1.96M | 1.85% | 18 |
|