Financial Planning & Information Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.35M | Buy |
43,808
+1,430
| +3% | +$227K | 1.01% | 25 |
|
|
2024
Q2 | $6.37M | Sell |
42,378
-4,203
| -9% | -$638K | 0.97% | 25 |
|
|
2024
Q1 | $7.26M | Sell |
46,581
-1,033
| -2% | -$152K | 1.09% | 25 |
|
|
2023
Q4 | $6.9M | Sell |
47,614
-4,311
| -8% | -$579K | 1.09% | 25 |
|
|
2023
Q3 | $6.8M | Buy |
51,925
+1,116
| +2% | +$155K | 1.27% | 20 |
|
|
2023
Q2 | $7.03M | Buy |
50,809
+3,527
| +7% | +$470K | 1.3% | 21 |
|
|
2023
Q1 | $6.34M | Sell |
47,282
-1,378
| -3% | -$191K | 1.23% | 22 |
|
|
2022
Q4 | $6.58M | Buy |
48,660
+1,282
| +3% | +$172K | 1.4% | 20 |
|
|
2022
Q3 | $5.77M | Buy |
47,378
+1,963
| +4% | +$266K | 1.4% | 19 |
|
|
2022
Q2 | $5.88M | Sell |
45,415
-1,120
| -2% | -$158K | 1.43% | 18 |
|
|
2022
Q1 | $6.96M | Buy |
46,535
+3,405
| +8% | +$501K | 1.56% | 17 |
|
|
2021
Q4 | $6.48M | Sell |
43,130
-672
| -2% | -$98.7K | 1.6% | 15 |
|
|
2021
Q3 | $6.12M | Buy |
43,802
+1,296
| +3% | +$184K | 1.66% | 14 |
|
|
2021
Q2 | $5.97M | Sell |
42,506
-1,035
| -2% | -$146K | 1.75% | 14 |
|
|
2021
Q1 | $5.87M | Sell |
43,541
-2,759
| -6% | -$353K | 1.8% | 14 |
|
|
2020
Q4 | $5.51M | Sell |
46,300
-812
| -2% | -$91K | 1.85% | 15 |
|
|
2020
Q3 | $4.78M | Buy |
47,112
+1,958
| +4% | +$198K | 1.86% | 15 |
|
|
2020
Q2 | $4.32M | Buy |
45,154
+5,810
| +15% | +$533K | 1.81% | 14 |
|
|
2020
Q1 | $3.2M | Buy |
39,344
+1,646
| +4% | +$177K | 1.66% | 14 |
|
|
2019
Q4 | $4.49M | Sell |
37,698
-361
| -0.9% | -$41.6K | 1.79% | 14 |
|
|
2019
Q3 | $4.3M | Sell |
38,059
-5,597
| -13% | -$622K | 1.82% | 14 |
|
|
2019
Q2 | $4.86M | Sell |
43,656
-12,331
| -22% | -$1.35M | 2.1% | 14 |
|
|
2019
Q1 | $6.04M | Sell |
55,987
-11,433
| -17% | -$1.2M | 2.69% | 12 |
|
|
2018
Q4 | $6.42M | Sell |
67,420
-16,766
| -20% | -$1.76M | 3.18% | 12 |
|
|
2018
Q3 | $9.52M | Sell |
84,186
-12,159
| -13% | -$1.38M | 3.68% | 8 |
|
|
2018
Q2 | $10.6M | Sell |
96,345
-3,858
| -4% | -$427K | 3.98% | 11 |
|
|
2018
Q1 | $11M | Sell |
100,203
-4,577
| -4% | -$515K | 3.84% | 11 |
|
|
2017
Q4 | $11.7M | Buy |
104,780
+2,370
| +2% | +$256K | 3.97% | 11 |
|
|
2017
Q3 | $10.8M | Buy |
102,410
+4,896
| +5% | +$509K | 3.82% | 11 |
|
|
2017
Q2 | $10M | Buy |
97,514
+5,225
| +6% | +$534K | 3.61% | 11 |
|
|
2017
Q1 | $9.41M | Buy |
92,289
+2,770
| +3% | +$279K | 3.46% | 11 |
|
|
2016
Q4 | $8.7M | Buy |
89,519
+3,273
| +4% | +$310K | 3.38% | 11 |
|
|
2016
Q3 | $8.07M | Buy |
86,246
+14,795
| +21% | +$1.37M | 3.32% | 11 |
|
|
2016
Q2 | $6.37M | Buy |
71,451
+12,097
| +20% | +$1.06M | 2.92% | 12 |
|
|
2016
Q1 | $5.17M | Buy |
59,354
+32,818
| +124% | +$2.68M | 2.65% | 14 |
|
|
2015
Q4 | $2.28M | Buy |
26,536
+14,342
| +118% | +$1.25M | 1.3% | 20 |
|
|
2015
Q3 | $1.01M | Buy |
12,194
+5,844
| +92% | +$518K | 0.64% | 23 |
|
|
2015
Q2 | $575K | Buy |
6,350
+1,662
| +35% | +$154K | 0.34% | 23 |
|
|
2015
Q1 | $431K | Buy |
4,688
+333
| +8% | +$30.1K | 0.28% | 24 |
|
|
2014
Q4 | $370K | Hold |
4,355
| – | – | 0.26% | 25 |
|
|
2014
Q3 | $370K | Buy |
4,355
+1,282
| +42% | +$111K | 0.26% | 25 |
|
|
2014
Q2 | $267K | Hold |
3,073
| – | – | 0.18% | 26 |
|
|
2014
Q1 | $255K | Buy |
3,073
+169
| +6% | +$13.5K | 0.18% | 27 |
|
|
2013
Q4 | $232K | Buy |
+2,904
| New | +$224K | 0.16% | 27 |
|
Other funds holding VOE
Financial Planning & Information Services's VOE Position: Q3 2024 in Review
Financial Planning & Information Services increased its Vanguard Mid-Cap Value ETF (VOE) stake by 3.4% in Q3 2024, buying an estimated $227K and bringing the position to 43,808 shares worth $7.35M. The position accounts for 1.01% of the portfolio, ranked #25.
Financial Planning & Information Services first reported a position in VOE in Q4 2013 and has held it in 44 quarters since. The position peaked at $11.7M in Q4 2017. 1,030 funds tracked by Wall St. Rank hold VOE as of Q3 2024.
- Financial Planning & Information Services held 43,808 shares of Vanguard Mid-Cap Value ETF worth $7.35M as of Q3 2024.
- Financial Planning & Information Services bought 1,430 Vanguard Mid-Cap Value ETF shares in Q3 2024, an estimated $227K.
- Vanguard Mid-Cap Value ETF made up 1.01% of Financial Planning & Information Services's portfolio in Q3 2024, its #25 holding.
- Financial Planning & Information Services first reported a position in Vanguard Mid-Cap Value ETF in Q4 2013 and has held it in 44 quarters since.
- Financial Planning & Information Services's Vanguard Mid-Cap Value ETF position peaked at $11.7M in Q4 2017.
- 1,030 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2024.
Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.