Franklin Resources’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 | $428K | Sell |
2,600
-2,811
| -52% | -$462K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $869K | Sell |
5,411
-228
| -4% | -$36.6K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $912K | Sell |
5,639
-125
| -2% | -$20.2K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $973K | Buy |
5,764
+108
| +2% | +$18.2K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $851K | Hold |
5,656
| – | – | ﹤0.01% | 1996 |
|
|
2024
Q1 | $882K | Sell |
5,656
-928
| -14% | -$145K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $955K | Sell |
6,584
-44
| -0.7% | -$6.38K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $868K | Buy |
6,628
+2,662
| +67% | +$349K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $549K | Sell |
3,966
-19
| -0.5% | -$2.63K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $534K | Sell |
3,985
-984
| -20% | -$132K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $672K | Hold |
4,969
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $605K | Hold |
4,969
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q2 | $644K | Buy |
4,969
+3,116
| +168% | +$404K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $277K | Hold |
1,853
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q4 | $279K | Hold |
1,853
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q3 | $259K | Sell |
1,853
-255
| -12% | -$35.6K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $296K | Hold |
2,108
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $284K | Sell |
2,108
-168
| -7% | -$22.6K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $271K | Buy |
2,276
+332
| +17% | +$39.5K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $197K | Hold |
1,944
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q2 | $196K | Buy |
+1,944
| New | +$196K | ﹤0.01% | 1511 |
|
|
2017
Q2 | – | Sell |
-2,202
| Closed | -$224K | – | 1530 |
|
|
2017
Q1 | $224K | Buy |
+2,202
| New | +$224K | ﹤0.01% | 1446 |
|