Harbour Investments’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 | $5.8M | Buy |
35,246
+2,169
| +7% | +$357K | 0.15% | 123 |
|
2025
Q1 | $5.31M | Buy |
33,077
+1,877
| +6% | +$301K | 0.15% | 117 |
|
2024
Q4 | $5.05M | Buy |
31,200
+6,178
| +25% | +$999K | 0.14% | 120 |
|
2024
Q3 | $4.2M | Buy |
25,022
+2,286
| +10% | +$383K | 0.13% | 138 |
|
2024
Q2 | $3.42M | Buy |
22,736
+191
| +0.8% | +$28.7K | 0.12% | 165 |
|
2024
Q1 | $3.52M | Buy |
22,545
+3,891
| +21% | +$607K | 0.12% | 157 |
|
2023
Q4 | $2.71M | Buy |
18,654
+2,021
| +12% | +$293K | 0.11% | 175 |
|
2023
Q3 | $2.18M | Buy |
16,633
+1,160
| +7% | +$152K | 0.11% | 178 |
|
2023
Q2 | $2.14M | Buy |
15,473
+2,338
| +18% | +$324K | 0.11% | 186 |
|
2023
Q1 | $1.76M | Buy |
13,135
+787
| +6% | +$106K | 0.1% | 204 |
|
2022
Q4 | $1.67M | Sell |
12,348
-1,067
| -8% | -$144K | 0.1% | 198 |
|
2022
Q3 | $1.74M | Hold |
13,415
| – | – | 0.12% | 169 |
|
2022
Q2 | $1.74M | Buy |
+13,415
| New | +$1.74M | 0.12% | 169 |
|
2021
Q4 | $2.55M | Sell |
16,981
-25,831
| -60% | -$3.88M | 0.15% | 134 |
|
2021
Q3 | $5.98M | Sell |
42,812
-14,996
| -26% | -$2.09M | 0.19% | 96 |
|
2021
Q2 | $8.12M | Buy |
57,808
+2,373
| +4% | +$333K | 0.26% | 73 |
|
2021
Q1 | $7.48M | Buy |
+55,435
| New | +$7.48M | 0.27% | 69 |
|