Fifth Third Securities’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 | $5.39M | Buy |
32,801
+1,027
| +3% | +$169K | 0.41% | 60 |
|
|
2025
Q1 | $5.1M | Buy |
31,774
+231
| +0.7% | +$37.1K | 0.43% | 59 |
|
|
2024
Q4 | $5.1M | Sell |
31,543
-325
| -1% | -$52.6K | 0.43% | 62 |
|
|
2024
Q3 | $5.34M | Sell |
31,868
-885
| -3% | -$148K | 0.51% | 57 |
|
|
2024
Q2 | $4.96M | Sell |
32,753
-299
| -0.9% | -$45.2K | 0.46% | 63 |
|
|
2024
Q1 | $5.15M | Buy |
33,052
+342
| +1% | +$53.3K | 0.5% | 53 |
|
|
2023
Q4 | $4.74M | Buy |
32,710
+1,231
| +4% | +$179K | 0.49% | 55 |
|
|
2023
Q3 | $4.12M | Buy |
31,479
+1,753
| +6% | +$230K | 0.46% | 62 |
|
|
2023
Q2 | $4.11M | Sell |
29,726
-965
| -3% | -$134K | 0.45% | 61 |
|
|
2023
Q1 | $4.11M | Buy |
30,691
+1,477
| +5% | +$198K | 0.47% | 61 |
|
|
2022
Q4 | $3.95M | Buy |
29,214
+1,913
| +7% | +$259K | 0.52% | 58 |
|
|
2022
Q3 | $3.32M | Buy |
27,301
+2,952
| +12% | +$359K | 0.48% | 66 |
|
|
2022
Q2 | $3.15M | Buy |
+24,349
| New | +$3.15M | 0.43% | 73 |
|
|
2022
Q1 | – | Sell |
-24,470
| Closed | -$3.68M | – | 176 |
|
|
2021
Q4 | $3.68M | Sell |
24,470
-105
| -0.4% | -$15.8K | 0.4% | 70 |
|
|
2021
Q3 | $3.43M | Buy |
+24,575
| New | +$3.43M | 0.47% | 63 |
|
|
2019
Q3 | – | Sell |
-24,097
| Closed | -$2.7M | – | 144 |
|
|
2019
Q2 | $2.7M | Buy |
+24,097
| New | +$2.7M | 0.73% | 46 |
|
|
2018
Q4 | – | Sell |
-29,932
| Closed | -$3.41M | – | 131 |
|
|
2018
Q3 | $3.41M | Buy |
+29,932
| New | +$3.41M | 1.18% | 20 |
|
|
2018
Q1 | – | Sell |
-18,289
| Closed | -$2.04M | – | 106 |
|
|
2017
Q4 | $2.04M | Buy |
18,289
+651
| +4% | +$72.6K | 0.77% | 42 |
|
|
2017
Q3 | $1.86M | Buy |
17,638
+1,858
| +12% | +$196K | 0.72% | 47 |
|
|
2017
Q2 | $1.62M | Buy |
15,780
+2,303
| +17% | +$237K | 0.63% | 48 |
|
|
2017
Q1 | $1.37M | Buy |
13,477
+7,998
| +146% | +$815K | 0.56% | 54 |
|
|
2016
Q4 | $532K | Buy |
5,479
+1,678
| +44% | +$163K | 0.28% | 78 |
|
|
2016
Q3 | $355K | Buy |
+3,801
| New | +$355K | 0.23% | 69 |
|