Financial Counselors Inc’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 | – | Sell |
-52,665
| Closed | -$8.45M | – | 525 |
|
|
2025
Q1 | $8.45M | Buy |
52,665
+4,142
| +9% | +$665K | 0.13% | 155 |
|
|
2024
Q4 | $7.85M | Buy |
48,523
+3,848
| +9% | +$622K | 0.11% | 160 |
|
|
2024
Q3 | $7.49M | Buy |
44,675
+914
| +2% | +$153K | 0.11% | 162 |
|
|
2024
Q2 | $6.58M | Buy |
43,761
+273
| +0.6% | +$41.1K | 0.11% | 164 |
|
|
2024
Q1 | $6.78M | Sell |
43,488
-2,646
| -6% | -$413K | 0.11% | 161 |
|
|
2023
Q4 | $6.69M | Sell |
46,134
-444
| -1% | -$64.4K | 0.12% | 161 |
|
|
2023
Q3 | $6.1M | Buy |
46,578
+3,047
| +7% | +$399K | 0.12% | 165 |
|
|
2023
Q2 | $6.02M | Buy |
43,531
+1,924
| +5% | +$266K | 0.12% | 162 |
|
|
2023
Q1 | $5.58M | Sell |
41,607
-961
| -2% | -$129K | 0.12% | 161 |
|
|
2022
Q4 | $5.76M | Buy |
42,568
+784
| +2% | +$106K | 0.13% | 158 |
|
|
2022
Q3 | $5.09M | Buy |
41,784
+3,348
| +9% | +$408K | 0.13% | 156 |
|
|
2022
Q2 | $4.98M | Buy |
38,436
+1,246
| +3% | +$161K | 0.12% | 166 |
|
|
2022
Q1 | $5.57M | Buy |
37,190
+11,750
| +46% | +$1.76M | 0.12% | 170 |
|
|
2021
Q4 | $3.82M | Buy |
25,440
+2,218
| +10% | +$333K | 0.08% | 207 |
|
|
2021
Q3 | $3.24M | Buy |
23,222
+186
| +0.8% | +$26K | 0.07% | 221 |
|
|
2021
Q2 | $3.24M | Sell |
23,036
-99
| -0.4% | -$13.9K | 0.07% | 216 |
|
|
2021
Q1 | $3.12M | Sell |
23,135
-540
| -2% | -$72.8K | 0.07% | 215 |
|
|
2020
Q4 | $2.82M | Buy |
23,675
+3,713
| +19% | +$442K | 0.07% | 226 |
|
|
2020
Q3 | $2.02M | Buy |
19,962
+1,410
| +8% | +$143K | 0.06% | 235 |
|
|
2020
Q2 | $1.78M | Buy |
18,552
+1,915
| +12% | +$183K | 0.06% | 250 |
|
|
2020
Q1 | $1.35M | Buy |
16,637
+2,137
| +15% | +$174K | 0.06% | 224 |
|
|
2019
Q4 | $1.73M | Buy |
14,500
+4,113
| +40% | +$490K | 0.06% | 231 |
|
|
2019
Q3 | $1.17M | Sell |
10,387
-190
| -2% | -$21.5K | 0.05% | 265 |
|
|
2019
Q2 | $1.18M | Buy |
10,577
+1,696
| +19% | +$189K | 0.05% | 263 |
|
|
2019
Q1 | $958K | Hold |
8,881
| – | – | 0.04% | 270 |
|
|
2018
Q4 | $846K | Buy |
+8,881
| New | +$846K | 0.04% | 275 |
|
|
2017
Q2 | – | Sell |
-20,619
| Closed | -$2.1M | – | 510 |
|
|
2017
Q1 | $2.1M | Sell |
20,619
-40
| -0.2% | -$4.08K | 0.11% | 203 |
|
|
2016
Q4 | $2.01M | Buy |
+20,659
| New | +$2.01M | 0.11% | 204 |
|
|
2016
Q2 | $573K | Buy |
+6,428
| New | +$573K | 0.03% | 304 |
|