HighTower Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.2M | Sell |
326,802
-2,320
| -0.7% | -$433K | 0.06% | 309 |
|
|
2025
Q4 | $58.4M | Buy |
329,122
+6,062
| +2% | +$1.06M | 0.06% | 310 |
|
|
2025
Q3 | $56.4M | Buy |
323,060
+17
| +0% | +$2.89K | 0.06% | 304 |
|
|
2025
Q2 | $53.1M | Buy |
323,043
+41,027
| +15% | +$6.5M | 0.07% | 303 |
|
|
2025
Q1 | $45.3M | Buy |
282,016
+67,155
| +31% | +$11M | 0.06% | 309 |
|
|
2024
Q4 | $34.8M | Buy |
214,861
+7,962
| +4% | +$1.34M | 0.05% | 370 |
|
|
2024
Q3 | $34.7M | Buy |
206,899
+7,148
| +4% | +$1.14M | 0.05% | 363 |
|
|
2024
Q2 | $30.1M | Buy |
199,751
+12,309
| +7% | +$1.87M | 0.05% | 379 |
|
|
2024
Q1 | $29.2M | Buy |
187,442
+8,001
| +4% | +$1.17M | 0.05% | 378 |
|
|
2023
Q4 | $26M | Buy |
179,441
+52,223
| +41% | +$7.01M | 0.04% | 405 |
|
|
2023
Q3 | $16.7M | Buy |
127,218
+14,771
| +13% | +$2.05M | 0.03% | 505 |
|
|
2023
Q2 | $15.5M | Buy |
112,447
+2,608
| +2% | +$348K | 0.03% | 513 |
|
|
2023
Q1 | $14.7M | Sell |
109,839
-18,191
| -14% | -$2.52M | 0.03% | 497 |
|
|
2022
Q4 | $17.3M | Sell |
128,030
-18,745
| -13% | -$2.51M | 0.04% | 438 |
|
|
2022
Q3 | $17.8M | Sell |
146,775
-17,468
| -11% | -$2.36M | 0.05% | 379 |
|
|
2022
Q2 | $21.3M | Buy |
164,243
+55,711
| +51% | +$7.88M | 0.06% | 325 |
|
|
2022
Q1 | $16.2M | Buy |
108,532
+45,457
| +72% | +$6.69M | 0.04% | 450 |
|
|
2021
Q4 | $9.49M | Buy |
63,075
+5,103
| +9% | +$749K | 0.02% | 627 |
|
|
2021
Q3 | $8.1M | Buy |
57,972
+29,423
| +103% | +$4.18M | 0.02% | 628 |
|
|
2021
Q2 | $4.01M | Buy |
28,549
+2,956
| +12% | +$418K | 0.01% | 895 |
|
|
2021
Q1 | $3.45M | Buy |
+25,593
| New | +$3.28M | 0.01% | 875 |
|
|
2020
Q4 | – | Sell |
-14,596
| Closed | -$1.48M | – | 2861 |
|
|
2020
Q3 | $1.48M | Sell |
14,596
-44
| -0.3% | -$4.46K | 0.01% | 1023 |
|
|
2020
Q2 | $1.4M | Sell |
14,640
-3,257
| -18% | -$299K | 0.01% | 960 |
|
|
2020
Q1 | $1.45M | Sell |
17,897
-598
| -3% | -$64.4K | 0.01% | 860 |
|
|
2019
Q4 | $2.2M | Buy |
18,495
+1,949
| +12% | +$225K | 0.01% | 820 |
|
|
2019
Q3 | $1.87M | Buy |
16,546
+1,083
| +7% | +$120K | 0.01% | 908 |
|
|
2019
Q2 | $1.73M | Buy |
15,463
+2,260
| +17% | +$247K | 0.01% | 958 |
|
|
2019
Q1 | $1.43M | Buy |
13,203
+2,026
| +18% | +$213K | 0.01% | 980 |
|
|
2018
Q4 | $1.06M | Sell |
11,177
-6,295
| -36% | -$661K | 0.01% | 1014 |
|
|
2018
Q3 | $1.97M | Buy |
17,472
+2,264
| +15% | +$257K | 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% | +$10.7K | 0.01% | 901 |
|
|
2017
Q4 | $1.56M | Buy |
13,923
+3,153
| +29% | +$341K | 0.01% | 912 |
|
|
2017
Q3 | $1.14M | Buy |
10,770
+1,466
| +16% | +$152K | 0.01% | 1030 |
|
|
2017
Q2 | $963K | Buy |
9,304
+2,945
| +46% | +$301K | 0.01% | 1072 |
|
|
2017
Q1 | $648K | Buy |
6,359
+950
| +18% | +$95.7K | 0.01% | 1215 |
|
|
2016
Q4 | $521K | Buy |
5,409
+952
| +21% | +$90.3K | 0.01% | 1234 |
|
|
2016
Q3 | $414K | Sell |
4,457
-614
| -12% | -$56.8K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $450K | Buy |
5,071
+118
| +2% | +$10.4K | 0.01% | 1177 |
|
|
2016
Q1 | $430K | Buy |
4,953
+940
| +23% | +$76.7K | 0.01% | 1444 |
|
|
2015
Q4 | $344K | Sell |
4,013
-297
| -7% | -$26K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $348K | Sell |
4,310
-1,813
| -30% | -$161K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $554K | Sell |
6,123
-94
| -2% | -$8.7K | 0.01% | 978 |
|
|
2015
Q1 | $571K | Sell |
6,217
-187
| -3% | -$16.9K | 0.01% | 1025 |
|
|
2014
Q4 | $573K | Sell |
6,404
-3,507
| -35% | -$307K | 0.01% | 1000 |
|
|
2014
Q3 | $841K | Buy |
9,911
+479
| +5% | +$41.4K | 0.01% | 834 |
|
|
2014
Q2 | $820K | Sell |
9,432
-331
| -3% | -$27.8K | 0.01% | 885 |
|
|
2014
Q1 | $809K | Buy |
9,763
+611
| +7% | +$49K | 0.02% | 817 |
|
|
2013
Q4 | $730K | Buy |
+9,152
| New | +$706K | 0.02% | 813 |
|
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