Fuller & Thaler Asset Management’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 | $387K | Buy |
2,354
+690
| +41% | +$113K | ﹤0.01% | 451 |
|
2025
Q1 | $267K | Sell |
1,664
-2,065
| -55% | -$332K | ﹤0.01% | 495 |
|
2024
Q4 | $603K | Buy |
3,729
+2,138
| +134% | +$346K | ﹤0.01% | 446 |
|
2024
Q3 | $267K | Buy |
1,591
+50
| +3% | +$8.38K | ﹤0.01% | 494 |
|
2024
Q2 | $232K | Hold |
1,541
| – | – | ﹤0.01% | 489 |
|
2024
Q1 | $240K | Sell |
1,541
-32
| -2% | -$4.99K | ﹤0.01% | 447 |
|
2023
Q4 | $228K | Buy |
1,573
+1,525
| +3,177% | +$221K | ﹤0.01% | 433 |
|
2023
Q3 | $6.27K | Buy |
48
+38
| +380% | +$4.96K | ﹤0.01% | 487 |
|
2023
Q2 | $1.38K | Sell |
10
-176
| -95% | -$24.4K | ﹤0.01% | 498 |
|
2023
Q1 | $24.9K | Buy |
+186
| New | +$24.9K | ﹤0.01% | 446 |
|