Envestnet Portfolio Solutions’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 | $659K | Sell |
4,007
-754
| -16% | -$124K | ﹤0.01% | 975 |
|
|
2025
Q1 | $764K | Sell |
4,761
-5,402
| -53% | -$867K | ﹤0.01% | 886 |
|
|
2024
Q4 | $1.64M | Buy |
10,163
+2,461
| +32% | +$398K | 0.01% | 735 |
|
|
2024
Q3 | $1.29M | Buy |
7,702
+388
| +5% | +$65.1K | ﹤0.01% | 810 |
|
|
2024
Q2 | $1.1M | Buy |
7,314
+265
| +4% | +$39.9K | ﹤0.01% | 829 |
|
|
2024
Q1 | $1.1M | Buy |
7,049
+835
| +13% | +$130K | ﹤0.01% | 816 |
|
|
2023
Q4 | $901K | Buy |
6,214
+3,357
| +118% | +$487K | ﹤0.01% | 817 |
|
|
2023
Q3 | $374K | Buy |
+2,857
| New | +$374K | ﹤0.01% | 1117 |
|