Envestnet Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
1,197,397
-313,200
| -21% | -$51.5M | 0.06% | 312 |
|
|
2025
Q1 | $243M | Buy |
1,510,597
+87,965
| +6% | +$14.1M | 0.08% | 241 |
|
|
2024
Q4 | $230M | Sell |
1,422,632
-46,664
| -3% | -$7.55M | 0.07% | 244 |
|
|
2024
Q3 | $246M | Buy |
1,469,296
+15,212
| +1% | +$2.55M | 0.08% | 227 |
|
|
2024
Q2 | $219M | Sell |
1,454,084
-20,982
| -1% | -$3.16M | 0.08% | 242 |
|
|
2024
Q1 | $230M | Sell |
1,475,066
-37,474
| -2% | -$5.84M | 0.09% | 229 |
|
|
2023
Q4 | $219M | Sell |
1,512,540
-270,497
| -15% | -$39.2M | 0.09% | 211 |
|
|
2023
Q3 | $234M | Buy |
1,783,037
+9,512
| +0.5% | +$1.25M | 0.11% | 179 |
|
|
2023
Q2 | $245M | Buy |
1,773,525
+279,596
| +19% | +$38.7M | 0.11% | 158 |
|
|
2023
Q1 | $200M | Sell |
1,493,929
-1,129
| -0.1% | -$151K | 0.1% | 188 |
|
|
2022
Q4 | $202M | Buy |
1,495,058
+31,139
| +2% | +$4.21M | 0.1% | 179 |
|
|
2022
Q3 | $178M | Buy |
1,463,919
+25,962
| +2% | +$3.16M | 0.1% | 182 |
|
|
2022
Q2 | $186M | Buy |
1,437,957
+182,962
| +15% | +$23.7M | 0.1% | 184 |
|
|
2022
Q1 | $188M | Buy |
1,254,995
+39,372
| +3% | +$5.89M | 0.09% | 186 |
|
|
2021
Q4 | $183M | Sell |
1,215,623
-32,956
| -3% | -$4.95M | 0.09% | 193 |
|
|
2021
Q3 | $174M | Buy |
1,248,579
+75,860
| +6% | +$10.6M | 0.1% | 187 |
|
|
2021
Q2 | $165M | Sell |
1,172,719
-21,608
| -2% | -$3.04M | 0.09% | 195 |
|
|
2021
Q1 | $161M | Buy |
1,194,327
+461
| +0% | +$62.2K | 0.1% | 162 |
|
|
2020
Q4 | $142M | Sell |
1,193,866
-8,650
| -0.7% | -$1.03M | 0.11% | 155 |
|
|
2020
Q3 | $122M | Sell |
1,202,516
-304,995
| -20% | -$30.9M | 0.11% | 155 |
|
|
2020
Q2 | $144M | Sell |
1,507,511
-257,823
| -15% | -$24.7M | 0.14% | 120 |
|
|
2020
Q1 | $144M | Sell |
1,765,334
-25,721
| -1% | -$2.09M | 0.17% | 102 |
|
|
2019
Q4 | $213M | Buy |
1,791,055
+88,424
| +5% | +$10.5M | 0.23% | 74 |
|
|
2019
Q3 | $192M | Buy |
1,702,631
+116,460
| +7% | +$13.2M | 0.21% | 81 |
|
|
2019
Q2 | $177M | Buy |
1,586,171
+5,817
| +0.4% | +$648K | 0.22% | 72 |
|
|
2019
Q1 | $170M | Buy |
1,580,354
+17,532
| +1% | +$1.89M | 0.23% | 69 |
|
|
2018
Q4 | $149M | Buy |
1,562,822
+1,438,776
| +1,160% | +$137M | 0.23% | 75 |
|
|
2018
Q3 | $14M | Sell |
124,046
-7,389
| -6% | -$835K | 0.02% | 250 |
|
|
2018
Q2 | $14.5M | Sell |
131,435
-16,708
| -11% | -$1.85M | 0.03% | 249 |
|
|
2018
Q1 | $16.1M | Buy |
148,143
+14,072
| +10% | +$1.53M | 0.05% | 151 |
|
|
2017
Q4 | $15M | Sell |
134,071
-26,320
| -16% | -$2.94M | 0.03% | 301 |
|
|
2017
Q3 | $16.9M | Sell |
160,391
-52,491
| -25% | -$5.55M | 0.04% | 259 |
|
|
2017
Q2 | $21.9M | Buy |
212,882
+7,897
| +4% | +$812K | 0.06% | 188 |
|
|
2017
Q1 | $20.9M | Buy |
204,985
+26,665
| +15% | +$2.72M | 0.07% | 188 |
|
|
2016
Q4 | $17.3M | Buy |
178,320
+46,680
| +35% | +$4.54M | 0.06% | 222 |
|
|
2016
Q3 | $12.3M | Buy |
131,640
+24,875
| +23% | +$2.33M | 0.05% | 285 |
|
|
2016
Q2 | $9.51M | Sell |
106,765
-272,923
| -72% | -$24.3M | 0.04% | 393 |
|
|
2016
Q1 | $33.1M | Sell |
379,688
-14,745
| -4% | -$1.28M | 0.14% | 124 |
|
|
2015
Q4 | $33.9M | Buy |
394,433
+290,182
| +278% | +$24.9M | 0.15% | 124 |
|
|
2015
Q3 | $8.68M | Buy |
104,251
+5,278
| +5% | +$439K | 0.04% | 359 |
|
|
2015
Q2 | $8.96M | Buy |
98,973
+4,477
| +5% | +$405K | 0.04% | 410 |
|
|
2015
Q1 | $8.69M | Buy |
94,496
+44,075
| +87% | +$4.05M | 0.04% | 400 |
|
|
2014
Q4 | $4.51M | Sell |
50,421
-21,660
| -30% | -$1.94M | 0.05% | 232 |
|
|
2014
Q3 | $6.12M | Sell |
72,081
-28,993
| -29% | -$2.46M | 0.06% | 209 |
|
|
2014
Q2 | $8.79M | Buy |
101,074
+56,969
| +129% | +$4.95M | 0.09% | 172 |
|
|
2014
Q1 | $3.65M | Sell |
44,105
-20,652
| -32% | -$1.71M | 0.04% | 239 |
|
|
2013
Q4 | $5.17M | Sell |
64,757
-1,350
| -2% | -$108K | 0.06% | 195 |
|
|
2013
Q3 | $4.84M | Buy |
66,107
+11,155
| +20% | +$817K | 0.06% | 189 |
|
|
2013
Q2 | $3.77M | Buy |
+54,952
| New | +$3.77M | 0.05% | 200 |
|