Goelzer Investment 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 | $826K | Buy |
5,025
+2,018
| +67% | +$332K | 0.05% | 160 |
|
|
2025
Q1 | $483K | Buy |
3,007
+352
| +13% | +$56.5K | 0.03% | 186 |
|
|
2024
Q4 | $430K | Buy |
2,655
+276
| +12% | +$44.6K | 0.02% | 188 |
|
|
2024
Q3 | $399K | Buy |
2,379
+17
| +0.7% | +$2.85K | 0.02% | 189 |
|
|
2024
Q2 | $355K | Hold |
2,362
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $368K | Sell |
2,362
-104
| -4% | -$16.2K | 0.02% | 202 |
|
|
2023
Q4 | $358K | Buy |
2,466
+95
| +4% | +$13.8K | 0.02% | 197 |
|
|
2023
Q3 | $311K | Sell |
2,371
-316
| -12% | -$41.4K | 0.02% | 197 |
|
|
2023
Q2 | $372K | Sell |
2,687
-289
| -10% | -$40K | 0.03% | 190 |
|
|
2023
Q1 | $399K | Sell |
2,976
-207
| -7% | -$27.8K | 0.03% | 191 |
|
|
2022
Q4 | $430K | Buy |
+3,183
| New | +$430K | 0.04% | 197 |
|
|
2019
Q2 | – | Sell |
-9,179
| Closed | -$990K | – | 272 |
|
|
2019
Q1 | $990K | Buy |
+9,179
| New | +$990K | 0.09% | 169 |
|