Highland Capital Management (Tennessee)’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 | $8.72M | Sell |
53,007
-100
| -0.2% | -$16.4K | 0.47% | 48 |
|
|
2025
Q1 | $8.53M | Sell |
53,107
-1,906
| -3% | -$306K | 0.51% | 45 |
|
|
2024
Q4 | $8.9M | Buy |
55,013
+1,158
| +2% | +$187K | 0.51% | 49 |
|
|
2024
Q3 | $9.03M | Buy |
53,855
+146
| +0.3% | +$24.5K | 0.51% | 46 |
|
|
2024
Q2 | $8.08M | Sell |
53,709
-1,459
| -3% | -$219K | 0.48% | 49 |
|
|
2024
Q1 | $8.6M | Sell |
55,168
-1,006
| -2% | -$157K | 0.49% | 50 |
|
|
2023
Q4 | $8.15M | Buy |
56,174
+1,564
| +3% | +$227K | 0.51% | 47 |
|
|
2023
Q3 | $7.15M | Sell |
54,610
-1,946
| -3% | -$255K | 0.49% | 45 |
|
|
2023
Q2 | $7.83M | Buy |
56,556
+1,465
| +3% | +$203K | 0.51% | 48 |
|
|
2023
Q1 | $7.39M | Sell |
55,091
-191
| -0.3% | -$25.6K | 0.55% | 50 |
|
|
2022
Q4 | $7.48M | Sell |
55,282
-567
| -1% | -$76.7K | 0.53% | 47 |
|
|
2022
Q3 | $6.8M | Sell |
55,849
-2,179
| -4% | -$265K | 0.53% | 46 |
|
|
2022
Q2 | $7.52M | Sell |
58,028
-444
| -0.8% | -$57.5K | 0.54% | 44 |
|
|
2022
Q1 | $8.75M | Sell |
58,472
-2,036
| -3% | -$305K | 0.52% | 47 |
|
|
2021
Q4 | $9.1M | Buy |
60,508
+164
| +0.3% | +$24.7K | 0.52% | 52 |
|
|
2021
Q3 | $8.43M | Sell |
60,344
-1,113
| -2% | -$155K | 0.51% | 52 |
|
|
2021
Q2 | $8.64M | Sell |
61,457
-8,839
| -13% | -$1.24M | 0.52% | 53 |
|
|
2021
Q1 | $9.48M | Buy |
70,296
+1,082
| +2% | +$146K | 0.59% | 48 |
|
|
2020
Q4 | $8.23M | Sell |
69,214
-442
| -0.6% | -$52.6K | 0.53% | 51 |
|
|
2020
Q3 | $7.06M | Sell |
69,656
-847
| -1% | -$85.9K | 0.5% | 54 |
|
|
2020
Q2 | $6.75M | Buy |
70,503
+1,303
| +2% | +$125K | 0.53% | 50 |
|
|
2020
Q1 | $5.63M | Sell |
69,200
-2,478
| -3% | -$201K | 0.53% | 54 |
|
|
2019
Q4 | $8.54M | Buy |
71,678
+696
| +1% | +$83K | 0.59% | 49 |
|
|
2019
Q3 | $8.02M | Buy |
70,982
+13,029
| +22% | +$1.47M | 0.6% | 49 |
|
|
2019
Q2 | $6.45M | Buy |
57,953
+2,648
| +5% | +$295K | 0.48% | 62 |
|
|
2019
Q1 | $5.97M | Buy |
55,305
+1,059
| +2% | +$114K | 0.45% | 64 |
|
|
2018
Q4 | $5.17M | Buy |
54,246
+2,915
| +6% | +$278K | 0.44% | 68 |
|
|
2018
Q3 | $5.8M | Buy |
51,331
+1,035
| +2% | +$117K | 0.42% | 72 |
|
|
2018
Q2 | $5.56M | Buy |
50,296
+1,563
| +3% | +$173K | 0.42% | 65 |
|
|
2018
Q1 | $5.33M | Sell |
48,733
-3,078
| -6% | -$337K | 0.42% | 71 |
|
|
2017
Q4 | $5.78M | Buy |
51,811
+2,740
| +6% | +$306K | 0.44% | 71 |
|
|
2017
Q3 | $5.18M | Buy |
49,071
+616
| +1% | +$65.1K | 0.41% | 77 |
|
|
2017
Q2 | $4.99M | Buy |
48,455
+20,177
| +71% | +$2.08M | 0.4% | 86 |
|
|
2017
Q1 | $2.88M | Buy |
28,278
+146
| +0.5% | +$14.9K | 0.24% | 118 |
|
|
2016
Q4 | $2.73M | Buy |
28,132
+1,100
| +4% | +$107K | 0.23% | 114 |
|
|
2016
Q3 | $2.53M | Buy |
27,032
+2,359
| +10% | +$221K | 0.21% | 126 |
|
|
2016
Q2 | $2.2M | Buy |
24,673
+2,047
| +9% | +$182K | 0.19% | 135 |
|
|
2016
Q1 | $1.97M | Buy |
22,626
+653
| +3% | +$56.9K | 0.17% | 142 |
|
|
2015
Q4 | $1.89M | Buy |
21,973
+1,092
| +5% | +$93.9K | 0.15% | 163 |
|
|
2015
Q3 | $1.74M | Buy |
20,881
+1,035
| +5% | +$86.1K | 0.15% | 179 |
|
|
2015
Q2 | $1.8M | Buy |
19,846
+493
| +3% | +$44.6K | 0.14% | 191 |
|
|
2015
Q1 | $1.78M | Sell |
19,353
-126
| -0.6% | -$11.6K | 0.35% | 73 |
|
|
2014
Q4 | $1.74M | Buy |
19,479
+1,653
| +9% | +$148K | 0.33% | 77 |
|
|
2014
Q3 | $1.51M | Buy |
17,826
+406
| +2% | +$34.5K | 0.3% | 76 |
|
|
2014
Q2 | $1.51M | Sell |
17,420
-37
| -0.2% | -$3.22K | 0.28% | 81 |
|
|
2014
Q1 | $1.45M | Buy |
17,457
+5,055
| +41% | +$419K | 0.28% | 80 |
|
|
2013
Q4 | $989K | Buy |
12,402
+2,500
| +25% | +$199K | 0.2% | 87 |
|
|
2013
Q3 | $725K | Buy |
9,902
+90
| +0.9% | +$6.59K | 0.16% | 89 |
|
|
2013
Q2 | $674K | Buy |
+9,812
| New | +$674K | 0.15% | 87 |
|