First Horizon Advisors’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 | $7.3M | Buy |
44,412
+7,135
| +19% | +$1.17M | 0.19% | 132 |
|
|
2025
Q1 | $5.98M | Sell |
37,277
-2,555
| -6% | -$410K | 0.17% | 132 |
|
|
2024
Q4 | $6.44M | Buy |
39,832
+634
| +2% | +$103K | 0.18% | 130 |
|
|
2024
Q3 | $6.57M | Sell |
39,198
-31
| -0.1% | -$5.2K | 0.18% | 132 |
|
|
2024
Q2 | $5.9M | Sell |
39,229
-656
| -2% | -$98.7K | 0.18% | 134 |
|
|
2024
Q1 | $6.22M | Buy |
39,885
+4,340
| +12% | +$677K | 0.19% | 131 |
|
|
2023
Q4 | $5.15M | Sell |
35,545
-5,544
| -13% | -$804K | 0.17% | 140 |
|
|
2023
Q3 | $5.38M | Buy |
41,089
+2,016
| +5% | +$264K | 0.19% | 135 |
|
|
2023
Q2 | $5.41M | Buy |
39,073
+325
| +0.8% | +$45K | 0.19% | 140 |
|
|
2023
Q1 | $5.19M | Buy |
38,748
+475
| +1% | +$63.7K | 0.19% | 141 |
|
|
2022
Q4 | $5.18M | Sell |
38,273
-2,221
| -5% | -$300K | 0.19% | 148 |
|
|
2022
Q3 | $4.93M | Sell |
40,494
-2,982
| -7% | -$363K | 0.2% | 141 |
|
|
2022
Q2 | $5.63M | Buy |
43,476
+9,152
| +27% | +$1.19M | 0.2% | 132 |
|
|
2022
Q1 | $5.14M | Sell |
34,324
-2,527
| -7% | -$378K | 0.28% | 111 |
|
|
2021
Q4 | $5.54M | Buy |
36,851
+963
| +3% | +$145K | 0.17% | 155 |
|
|
2021
Q3 | $5.01M | Buy |
35,888
+797
| +2% | +$111K | 0.16% | 168 |
|
|
2021
Q2 | $4.93M | Sell |
35,091
-6,939
| -17% | -$975K | 0.27% | 106 |
|
|
2021
Q1 | $5.67M | Buy |
42,030
+655
| +2% | +$88.3K | 0.33% | 89 |
|
|
2020
Q4 | $4.92M | Sell |
41,375
-1,788
| -4% | -$213K | 0.33% | 89 |
|
|
2020
Q3 | $4.38M | Buy |
43,163
+603
| +1% | +$61.1K | 0.33% | 87 |
|
|
2020
Q2 | $4.07M | Buy |
42,560
+2,307
| +6% | +$221K | 0.32% | 89 |
|
|
2020
Q1 | $3.27M | Buy |
40,253
+2,114
| +6% | +$172K | 0.31% | 96 |
|
|
2019
Q4 | $4.55M | Sell |
38,139
-424
| -1% | -$50.5K | 0.33% | 90 |
|
|
2019
Q3 | $4.36M | Buy |
38,563
+539
| +1% | +$60.9K | 0.34% | 87 |
|
|
2019
Q2 | $4.23M | Buy |
38,024
+2,462
| +7% | +$274K | 0.33% | 92 |
|
|
2019
Q1 | $3.84M | Sell |
35,562
-689
| -2% | -$74.3K | 0.31% | 100 |
|
|
2018
Q4 | $3.45M | Buy |
36,251
+9,000
| +33% | +$857K | 0.31% | 88 |
|
|
2018
Q3 | $3.08M | Sell |
27,251
-273
| -1% | -$30.9K | 0.24% | 117 |
|
|
2018
Q2 | $3.04M | Buy |
27,524
+1,051
| +4% | +$116K | 0.26% | 112 |
|
|
2018
Q1 | $2.9M | Buy |
26,473
+674
| +3% | +$73.8K | 0.28% | 103 |
|
|
2017
Q4 | $2.9M | Buy |
25,799
+838
| +3% | +$94.3K | 0.28% | 99 |
|
|
2017
Q3 | $2.64M | Buy |
24,961
+556
| +2% | +$58.8K | 0.27% | 100 |
|
|
2017
Q2 | $2.52M | Sell |
24,405
-920
| -4% | -$95.1K | 0.27% | 100 |
|
|
2017
Q1 | $2.59M | Sell |
25,325
-7,373
| -23% | -$753K | 0.29% | 93 |
|
|
2016
Q4 | $3.04M | Hold |
32,698
| – | – | 0.39% | 92 |
|
|
2016
Q3 | $3.04M | Sell |
32,698
-35,746
| -52% | -$3.32M | 0.39% | 92 |
|
|
2016
Q2 | $6.1M | Sell |
68,444
-48,835
| -42% | -$4.35M | 0.83% | 28 |
|
|
2016
Q1 | $10.2M | Buy |
117,279
+103,981
| +782% | +$9.04M | 1.14% | 12 |
|
|
2015
Q4 | $1.14M | Sell |
13,298
-38,135
| -74% | -$3.28M | 0.2% | 117 |
|
|
2015
Q3 | $4.28M | Buy |
51,433
+12,507
| +32% | +$1.04M | 0.66% | 55 |
|
|
2015
Q2 | $3.53M | Buy |
38,926
+13,335
| +52% | +$1.21M | 0.51% | 77 |
|
|
2015
Q1 | $2.35M | Buy |
25,591
+13,535
| +112% | +$1.25M | 0.34% | 101 |
|
|
2014
Q4 | $1.08M | Buy |
12,056
+1,487
| +14% | +$133K | 0.17% | 141 |
|
|
2014
Q3 | $896K | Buy |
10,569
+2,951
| +39% | +$250K | 0.14% | 161 |
|
|
2014
Q2 | $660K | Hold |
7,618
| – | – | 0.1% | 190 |
|
|
2014
Q1 | $630K | Sell |
7,618
-140
| -2% | -$11.6K | 0.09% | 188 |
|
|
2013
Q4 | $616K | Buy |
7,758
+36
| +0.5% | +$2.86K | 0.09% | 180 |
|
|
2013
Q3 | $566K | Buy |
+7,722
| New | +$566K | 0.09% | 185 |
|