Essex Savings Bank’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 | $438K | Hold |
2,665
| – | – | 0.1% | 172 |
|
|
2025
Q1 | $428K | Sell |
2,665
-28
| -1% | -$4.5K | 0.11% | 169 |
|
|
2024
Q4 | $436K | Hold |
2,693
| – | – | 0.11% | 163 |
|
|
2024
Q3 | $452K | Buy |
+2,693
| New | +$452K | 0.11% | 159 |
|
|
2021
Q3 | – | Sell |
-3,693
| Closed | -$532K | – | 216 |
|
|
2021
Q2 | $532K | Sell |
3,693
-45
| -1% | -$6.48K | 0.21% | 111 |
|
|
2021
Q1 | $477K | Hold |
3,738
| – | – | 0.21% | 110 |
|
|
2020
Q4 | $444K | Sell |
3,738
-5
| -0.1% | -$594 | 0.2% | 119 |
|
|
2020
Q3 | $380K | Buy |
3,743
+21
| +0.6% | +$2.13K | 0.19% | 120 |
|
|
2020
Q2 | $356K | Buy |
3,722
+61
| +2% | +$5.83K | 0.21% | 109 |
|
|
2020
Q1 | $298K | Sell |
3,661
-2,463
| -40% | -$200K | 0.21% | 113 |
|
|
2019
Q4 | $730K | Sell |
6,124
-4
| -0.1% | -$477 | 0.37% | 72 |
|
|
2019
Q3 | $692K | Sell |
6,128
-539
| -8% | -$60.9K | 0.37% | 71 |
|
|
2019
Q2 | $742K | Buy |
6,667
+1,018
| +18% | +$113K | 0.26% | 82 |
|
|
2019
Q1 | $609K | Buy |
5,649
+10
| +0.2% | +$1.08K | 0.35% | 67 |
|
|
2018
Q4 | $537K | Buy |
+5,639
| New | +$537K | 0.34% | 71 |
|