Fidelity Investments’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 | $145M | Buy |
883,771
+11,521
| +1% | +$1.89M | 0.01% | 952 |
|
|
2025
Q1 | $140M | Sell |
872,250
-24,076
| -3% | -$3.87M | 0.01% | 952 |
|
|
2024
Q4 | $145M | Buy |
896,326
+2,786
| +0.3% | +$451K | 0.01% | 962 |
|
|
2024
Q3 | $150M | Sell |
893,540
-15,998
| -2% | -$2.68M | 0.01% | 935 |
|
|
2024
Q2 | $137M | Sell |
909,538
-5,715
| -0.6% | -$860K | 0.01% | 924 |
|
|
2024
Q1 | $143M | Sell |
915,253
-15,008
| -2% | -$2.34M | 0.01% | 919 |
|
|
2023
Q4 | $135M | Sell |
930,261
-26,540
| -3% | -$3.85M | 0.01% | 909 |
|
|
2023
Q3 | $125M | Sell |
956,801
-36,832
| -4% | -$4.82M | 0.01% | 877 |
|
|
2023
Q2 | $137M | Sell |
993,633
-115,246
| -10% | -$15.9M | 0.01% | 870 |
|
|
2023
Q1 | $149M | Sell |
1,108,879
-17,599
| -2% | -$2.36M | 0.01% | 833 |
|
|
2022
Q4 | $152M | Sell |
1,126,478
-89,949
| -7% | -$12.2M | 0.02% | 801 |
|
|
2022
Q3 | $148M | Sell |
1,216,427
-73,626
| -6% | -$8.97M | 0.02% | 797 |
|
|
2022
Q2 | $167M | Sell |
1,290,053
-64,542
| -5% | -$8.36M | 0.02% | 766 |
|
|
2022
Q1 | $203M | Sell |
1,354,595
-41,673
| -3% | -$6.24M | 0.02% | 768 |
|
|
2021
Q4 | $210M | Buy |
1,396,268
+60,129
| +5% | +$9.04M | 0.02% | 788 |
|
|
2021
Q3 | $187M | Sell |
1,336,139
-35,079
| -3% | -$4.9M | 0.01% | 833 |
|
|
2021
Q2 | $193M | Sell |
1,371,218
-26,130
| -2% | -$3.67M | 0.02% | 847 |
|
|
2021
Q1 | $188M | Sell |
1,397,348
-22,085
| -2% | -$2.98M | 0.02% | 814 |
|
|
2020
Q4 | $169M | Sell |
1,419,433
-68,683
| -5% | -$8.17M | 0.02% | 823 |
|
|
2020
Q3 | $151M | Buy |
1,488,116
+642,178
| +76% | +$65.1M | 0.02% | 743 |
|
|
2020
Q2 | $81M | Buy |
845,938
+579,678
| +218% | +$55.5M | 0.01% | 964 |
|
|
2020
Q1 | $21.6M | Buy |
266,260
+54,716
| +26% | +$4.45M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $25.2M | Sell |
211,544
-2,487
| -1% | -$296K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $24.2M | Sell |
214,031
-3,273
| -2% | -$370K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $24.2M | Sell |
217,304
-26,648
| -11% | -$2.97M | ﹤0.01% | 1542 |
|
|
2019
Q1 | $26.3M | Buy |
243,952
+10,948
| +5% | +$1.18M | ﹤0.01% | 1471 |
|
|
2018
Q4 | $22.2M | Buy |
233,004
+13,073
| +6% | +$1.25M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $24.9M | Sell |
219,931
-10,989
| -5% | -$1.24M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $25.5M | Sell |
230,920
-12,130
| -5% | -$1.34M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $26.6M | Buy |
243,050
+12,346
| +5% | +$1.35M | ﹤0.01% | 1599 |
|
|
2017
Q4 | $25.7M | Buy |
230,704
+2,515
| +1% | +$281K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $24.1M | Sell |
228,189
-1,632
| -0.7% | -$172K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $23.6M | Sell |
229,821
-803
| -0.3% | -$82.6K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $23.5M | Sell |
230,624
-4,878
| -2% | -$497K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $23M | Sell |
235,502
-5,139
| -2% | -$501K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $22.3M | Sell |
240,641
-7,553
| -3% | -$701K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $21.7M | Sell |
248,194
-18,885
| -7% | -$1.65M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $23.3M | Sell |
267,079
-81,996
| -23% | -$7.14M | ﹤0.01% | 1595 |
|
|
2015
Q4 | $30.2M | Buy |
349,075
+263,481
| +308% | +$22.8M | ﹤0.01% | 1474 |
|
|
2015
Q3 | $6.98M | Buy |
85,594
+66,334
| +344% | +$5.41M | ﹤0.01% | 2073 |
|
|
2015
Q2 | $1.74M | Buy |
19,260
+183
| +1% | +$16.5K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $1.76M | Sell |
19,077
-520
| -3% | -$47.9K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $1.77M | Buy |
19,597
+949
| +5% | +$85.7K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $1.59M | Buy |
18,648
+793
| +4% | +$67.7K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $1.55M | Buy |
17,855
+1,765
| +11% | +$153K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $1.32M | Buy |
16,090
+711
| +5% | +$58.2K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $1.22M | Buy |
15,379
+1,161
| +8% | +$92.1K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $1.04M | Buy |
14,218
+5,488
| +63% | +$403K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $602K | Buy |
+8,730
| New | +$602K | ﹤0.01% | 2463 |
|