Harbor Investment Advisory’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 | $5.25M | Sell |
31,949
-435
| -1% | -$71.5K | 0.47% | 40 |
|
|
2025
Q1 | $5.2M | Buy |
32,384
+400
| +1% | +$64.2K | 0.51% | 34 |
|
|
2024
Q4 | $5.17M | Buy |
31,984
+788
| +3% | +$127K | 0.48% | 37 |
|
|
2024
Q3 | $5.23M | Buy |
31,196
+558
| +2% | +$93.6K | 0.52% | 36 |
|
|
2024
Q2 | $4.61M | Sell |
30,638
-270
| -0.9% | -$40.6K | 0.48% | 36 |
|
|
2024
Q1 | $4.82M | Sell |
30,908
-517
| -2% | -$80.6K | 0.5% | 36 |
|
|
2023
Q4 | $4.56M | Buy |
31,425
+83
| +0.3% | +$12K | 0.53% | 34 |
|
|
2023
Q3 | $4.1M | Sell |
31,342
-1,160
| -4% | -$152K | 0.54% | 33 |
|
|
2023
Q2 | $4.5M | Buy |
32,502
+196
| +0.6% | +$27.1K | 0.63% | 29 |
|
|
2023
Q1 | $4.33M | Buy |
32,306
+473
| +1% | +$63.4K | 0.65% | 29 |
|
|
2022
Q4 | $4.31M | Buy |
31,833
+4,443
| +16% | +$601K | 0.67% | 30 |
|
|
2022
Q3 | $3.34M | Buy |
27,390
+170
| +0.6% | +$20.7K | 0.55% | 36 |
|
|
2022
Q2 | $3.53M | Buy |
27,220
+1
| +0% | +$130 | 0.57% | 31 |
|
|
2022
Q1 | $4.07M | Sell |
27,219
-739
| -3% | -$111K | 0.54% | 36 |
|
|
2021
Q4 | $4.2M | Buy |
27,958
+3,356
| +14% | +$505K | 0.53% | 39 |
|
|
2021
Q3 | $3.44M | Sell |
24,602
-2,036
| -8% | -$284K | 0.47% | 41 |
|
|
2021
Q2 | $3.74M | Buy |
26,638
+636
| +2% | +$89.4K | 0.51% | 38 |
|
|
2021
Q1 | $3.51M | Buy |
26,002
+1,937
| +8% | +$261K | 0.53% | 37 |
|
|
2020
Q4 | $2.86M | Buy |
24,065
+386
| +2% | +$45.9K | 0.46% | 47 |
|
|
2020
Q3 | $2.4M | Buy |
23,679
+1,972
| +9% | +$200K | 0.46% | 50 |
|
|
2020
Q2 | $2.08M | Buy |
21,707
+1,355
| +7% | +$130K | 0.44% | 58 |
|
|
2020
Q1 | $1.65M | Buy |
20,352
+4,862
| +31% | +$395K | 0.45% | 55 |
|
|
2019
Q4 | $1.85M | Buy |
+15,490
| New | +$1.85M | 0.43% | 60 |
|