East Coast Asset Management’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 | $1.37M | Hold |
8,347
| – | – | 0.46% | 29 |
|
|
2025
Q1 | $1.34M | Buy |
8,347
+2
| +0% | +$321 | 0.47% | 30 |
|
|
2024
Q4 | $1.35M | Buy |
8,345
+2
| +0% | +$324 | 0.45% | 29 |
|
|
2024
Q3 | $1.4M | Buy |
8,343
+4
| +0% | +$671 | 0.46% | 30 |
|
|
2024
Q2 | $1.25M | Hold |
8,339
| – | – | 0.46% | 28 |
|
|
2024
Q1 | $1.3M | Buy |
8,339
+1
| +0% | +$156 | 0.47% | 29 |
|
|
2023
Q4 | $1.21M | Buy |
8,338
+3
| +0% | +$435 | 0.49% | 30 |
|
|
2023
Q3 | $1.09M | Buy |
8,335
+2
| +0% | +$262 | 0.49% | 30 |
|
|
2023
Q2 | $1.15M | Buy |
8,333
+2
| +0% | +$277 | 0.52% | 30 |
|
|
2023
Q1 | $1.12M | Sell |
8,331
-37
| -0.4% | -$4.96K | 0.49% | 31 |
|
|
2022
Q4 | $1.13M | Buy |
8,368
+3
| +0% | +$406 | 0.57% | 30 |
|
|
2022
Q3 | $1.02M | Buy |
8,365
+1
| +0% | +$122 | 0.58% | 30 |
|
|
2022
Q2 | $1.08M | Sell |
8,364
-12
| -0.1% | -$1.55K | 0.51% | 30 |
|
|
2022
Q1 | $1.25M | Sell |
8,376
-70
| -0.8% | -$10.5K | 0.3% | 30 |
|
|
2021
Q4 | $1.27M | Sell |
8,446
-32
| -0.4% | -$4.81K | 0.28% | 29 |
|
|
2021
Q3 | $1.18M | Buy |
8,478
+1
| +0% | +$140 | 0.28% | 29 |
|
|
2021
Q2 | $1.19M | Buy |
8,477
+2
| +0% | +$281 | 0.28% | 29 |
|
|
2021
Q1 | $1.14M | Sell |
8,475
-331
| -4% | -$44.6K | 0.31% | 28 |
|
|
2020
Q4 | $1.05M | Sell |
8,806
-61
| -0.7% | -$7.26K | 0.32% | 27 |
|
|
2020
Q3 | $899K | Sell |
8,867
-97
| -1% | -$9.84K | 0.31% | 28 |
|
|
2020
Q2 | $858K | Buy |
8,964
+3
| +0% | +$287 | 0.25% | 29 |
|
|
2020
Q1 | $728K | Sell |
8,961
-2,694
| -23% | -$219K | 0.28% | 27 |
|
|
2019
Q4 | $1.39M | Buy |
11,655
+3
| +0% | +$358 | 0.39% | 27 |
|
|
2019
Q3 | $1.32M | Sell |
11,652
-30
| -0.3% | -$3.39K | 0.37% | 30 |
|
|
2019
Q2 | $1.3M | Sell |
11,682
-319
| -3% | -$35.5K | 0.35% | 30 |
|
|
2019
Q1 | $1.3M | Hold |
12,001
| – | – | 0.32% | 36 |
|
|
2018
Q4 | $1.14M | Sell |
12,001
-801
| -6% | -$76.3K | 0.35% | 35 |
|
|
2018
Q3 | $1.45M | Sell |
12,802
-115
| -0.9% | -$13K | 0.38% | 34 |
|
|
2018
Q2 | $1.43M | Sell |
12,917
-153
| -1% | -$16.9K | 0.4% | 33 |
|
|
2018
Q1 | $1.43M | Sell |
13,070
-6,191
| -32% | -$677K | 0.41% | 32 |
|
|
2017
Q4 | $2.15M | Sell |
19,261
-8,506
| -31% | -$949K | 0.58% | 28 |
|
|
2017
Q3 | $2.93M | Sell |
27,767
-882
| -3% | -$93.2K | 0.77% | 23 |
|
|
2017
Q2 | $2.95M | Sell |
28,649
-115
| -0.4% | -$11.8K | 0.81% | 22 |
|
|
2017
Q1 | $2.93M | Sell |
28,764
-1,507
| -5% | -$154K | 0.81% | 24 |
|
|
2016
Q4 | $2.94M | Buy |
30,271
+419
| +1% | +$40.7K | 0.88% | 23 |
|
|
2016
Q3 | $2.79M | Buy |
29,852
+770
| +3% | +$72K | 1.45% | 22 |
|
|
2016
Q2 | $2.59M | Sell |
29,082
-2,755
| -9% | -$245K | 1.42% | 25 |
|
|
2016
Q1 | $2.77M | Sell |
31,837
-3,048
| -9% | -$266K | 1.47% | 23 |
|
|
2015
Q4 | $3M | Sell |
34,885
-2,532
| -7% | -$218K | 1.64% | 20 |
|
|
2015
Q3 | $3.12M | Buy |
37,417
+478
| +1% | +$39.8K | 1.94% | 16 |
|
|
2015
Q2 | $3.35M | Buy |
36,939
+1,877
| +5% | +$170K | 1.78% | 18 |
|
|
2015
Q1 | $3.22M | Buy |
35,062
+488
| +1% | +$44.9K | 1.71% | 21 |
|
|
2014
Q4 | $3.09M | Sell |
34,574
-170
| -0.5% | -$15.2K | 1.69% | 22 |
|
|
2014
Q3 | $2.95M | Sell |
34,744
-1,087
| -3% | -$92.3K | 1.69% | 18 |
|
|
2014
Q2 | $3.12M | Buy |
35,831
+451
| +1% | +$39.2K | 1.72% | 18 |
|
|
2014
Q1 | $2.93M | Sell |
35,380
-2,284
| -6% | -$189K | 1.7% | 19 |
|
|
2013
Q4 | $3.01M | Sell |
37,664
-1,611
| -4% | -$129K | 1.75% | 15 |
|
|
2013
Q3 | $2.88M | Sell |
39,275
-17,309
| -31% | -$1.27M | 1.89% | 7 |
|
|
2013
Q2 | $3.89M | Buy |
+56,584
| New | +$3.89M | 2.11% | 4 |
|