HighTower Advisors’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 | $53.1M | Buy |
323,043
+41,027
| +15% | +$6.75M | 0.07% | 303 |
|
|
2025
Q1 | $45.3M | Buy |
282,016
+67,155
| +31% | +$10.8M | 0.06% | 309 |
|
|
2024
Q4 | $34.8M | Buy |
214,861
+7,962
| +4% | +$1.29M | 0.05% | 370 |
|
|
2024
Q3 | $34.7M | Buy |
206,899
+7,148
| +4% | +$1.2M | 0.05% | 363 |
|
|
2024
Q2 | $30.1M | Buy |
199,751
+12,309
| +7% | +$1.85M | 0.05% | 379 |
|
|
2024
Q1 | $29.2M | Buy |
187,442
+8,001
| +4% | +$1.25M | 0.05% | 378 |
|
|
2023
Q4 | $26M | Buy |
179,441
+52,223
| +41% | +$7.57M | 0.04% | 405 |
|
|
2023
Q3 | $16.7M | Buy |
127,218
+14,771
| +13% | +$1.93M | 0.03% | 505 |
|
|
2023
Q2 | $15.5M | Buy |
112,447
+2,608
| +2% | +$360K | 0.03% | 513 |
|
|
2023
Q1 | $14.7M | Sell |
109,839
-18,191
| -14% | -$2.44M | 0.03% | 497 |
|
|
2022
Q4 | $17.3M | Sell |
128,030
-18,745
| -13% | -$2.53M | 0.04% | 438 |
|
|
2022
Q3 | $17.8M | Sell |
146,775
-17,468
| -11% | -$2.12M | 0.05% | 379 |
|
|
2022
Q2 | $21.3M | Buy |
164,243
+55,711
| +51% | +$7.22M | 0.06% | 325 |
|
|
2022
Q1 | $16.2M | Buy |
108,532
+45,457
| +72% | +$6.78M | 0.04% | 450 |
|
|
2021
Q4 | $9.49M | Buy |
63,075
+5,103
| +9% | +$768K | 0.02% | 625 |
|
|
2021
Q3 | $8.1M | Buy |
57,972
+29,423
| +103% | +$4.11M | 0.02% | 628 |
|
|
2021
Q2 | $4.02M | Buy |
28,549
+2,956
| +12% | +$416K | 0.01% | 895 |
|
|
2021
Q1 | $3.45M | Buy |
+25,593
| New | +$3.45M | 0.01% | 875 |
|
|
2020
Q4 | – | Sell |
-14,596
| Closed | -$1.48M | – | 2569 |
|
|
2020
Q3 | $1.48M | Sell |
14,596
-44
| -0.3% | -$4.46K | 0.01% | 1020 |
|
|
2020
Q2 | $1.4M | Sell |
14,640
-3,257
| -18% | -$311K | 0.01% | 959 |
|
|
2020
Q1 | $1.45M | Sell |
17,897
-598
| -3% | -$48.6K | 0.01% | 858 |
|
|
2019
Q4 | $2.2M | Buy |
18,495
+1,949
| +12% | +$232K | 0.01% | 820 |
|
|
2019
Q3 | $1.87M | Buy |
16,546
+1,083
| +7% | +$122K | 0.01% | 908 |
|
|
2019
Q2 | $1.73M | Buy |
15,463
+2,260
| +17% | +$252K | 0.01% | 958 |
|
|
2019
Q1 | $1.43M | Buy |
13,203
+2,026
| +18% | +$219K | 0.01% | 980 |
|
|
2018
Q4 | $1.07M | Sell |
11,177
-6,295
| -36% | -$600K | 0.01% | 1014 |
|
|
2018
Q3 | $1.97M | Buy |
17,472
+2,264
| +15% | +$256K | 0.01% | 843 |
|
|
2018
Q2 | $1.68M | Buy |
15,208
+1,190
| +8% | +$132K | 0.01% | 913 |
|
|
2018
Q1 | $1.54M | Buy |
14,018
+95
| +0.7% | +$10.4K | 0.01% | 901 |
|
|
2017
Q4 | $1.56M | Buy |
13,923
+3,153
| +29% | +$352K | 0.01% | 911 |
|
|
2017
Q3 | $1.14M | Buy |
10,770
+1,466
| +16% | +$155K | 0.01% | 1029 |
|
|
2017
Q2 | $963K | Buy |
9,304
+2,945
| +46% | +$305K | 0.01% | 1070 |
|
|
2017
Q1 | $648K | Buy |
6,359
+950
| +18% | +$96.8K | 0.01% | 1213 |
|
|
2016
Q4 | $521K | Buy |
5,409
+952
| +21% | +$91.7K | 0.01% | 1234 |
|
|
2016
Q3 | $414K | Sell |
4,457
-614
| -12% | -$57K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $450K | Buy |
5,071
+118
| +2% | +$10.5K | 0.01% | 1176 |
|
|
2016
Q1 | $430K | Buy |
4,953
+940
| +23% | +$81.6K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $344K | Sell |
4,013
-297
| -7% | -$25.5K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $348K | Sell |
4,310
-1,813
| -30% | -$146K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $554K | Sell |
6,123
-94
| -2% | -$8.51K | 0.01% | 978 |
|
|
2015
Q1 | $571K | Sell |
6,217
-187
| -3% | -$17.2K | 0.01% | 1025 |
|
|
2014
Q4 | $573K | Sell |
6,404
-3,507
| -35% | -$314K | 0.01% | 1000 |
|
|
2014
Q3 | $841K | Buy |
9,911
+479
| +5% | +$40.6K | 0.01% | 834 |
|
|
2014
Q2 | $820K | Sell |
9,432
-331
| -3% | -$28.8K | 0.01% | 882 |
|
|
2014
Q1 | $809K | Buy |
9,763
+611
| +7% | +$50.6K | 0.02% | 817 |
|
|
2013
Q4 | $730K | Buy |
+9,152
| New | +$730K | 0.02% | 811 |
|