ETC
Exchange Traded Concepts’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 | $752K | Buy |
4,570
+370
| +9% | +$60.9K | 0.01% | 792 |
|
|
2025
Q1 | $674K | Buy |
4,200
+1,176
| +39% | +$189K | 0.01% | 727 |
|
|
2024
Q4 | $489K | Buy |
3,024
+2,520
| +500% | +$408K | 0.01% | 786 |
|
|
2024
Q3 | $84.5K | Buy |
+504
| New | +$84.5K | ﹤0.01% | 1153 |
|
|
2024
Q1 | – | Sell |
-56,401
| Closed | -$8.18M | – | 1444 |
|
|
2023
Q4 | $8.18M | Buy |
+56,401
| New | +$8.18M | 0.22% | 121 |
|
|
2021
Q3 | – | Sell |
-880,215
| Closed | -$124M | – | 1244 |
|
|
2021
Q2 | $124M | Buy |
880,215
+117,012
| +15% | +$16.4M | 3.91% | 3 |
|
|
2021
Q1 | $103M | Buy |
763,203
+91,936
| +14% | +$12.4M | 3.85% | 4 |
|
|
2020
Q4 | $79.9M | Buy |
+671,267
| New | +$79.9M | 3.71% | 8 |
|