Horizon Investment Services’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
Q1 | – | Sell |
-3,282
| Closed | -$531K | – | 131 |
|
|
2024
Q4 | $531K | Buy |
3,282
+132
| +4% | +$21.4K | 0.23% | 79 |
|
|
2024
Q3 | $528K | Buy |
3,150
+149
| +5% | +$25K | 0.23% | 76 |
|
|
2024
Q2 | $452K | Sell |
3,001
-75
| -2% | -$11.3K | 0.21% | 79 |
|
|
2024
Q1 | $480K | Sell |
3,076
-126
| -4% | -$19.6K | 0.23% | 75 |
|
|
2023
Q4 | $464K | Sell |
3,202
-5
| -0.2% | -$725 | 0.25% | 74 |
|
|
2023
Q3 | $420K | Buy |
3,207
+36
| +1% | +$4.72K | 0.25% | 72 |
|
|
2023
Q2 | $439K | Sell |
3,171
-81
| -2% | -$11.2K | 0.27% | 67 |
|
|
2023
Q1 | $436K | Sell |
3,252
-4,566
| -58% | -$612K | 0.28% | 74 |
|
|
2022
Q4 | $1.06M | Buy |
7,818
+438
| +6% | +$59.2K | 0.77% | 40 |
|
|
2022
Q3 | $899K | Sell |
7,380
-110
| -1% | -$13.4K | 0.65% | 43 |
|
|
2022
Q2 | $970K | Sell |
7,490
-101
| -1% | -$13.1K | 0.64% | 44 |
|
|
2022
Q1 | $1.14M | Buy |
7,591
+29
| +0.4% | +$4.34K | 0.6% | 46 |
|
|
2021
Q4 | $1.14M | Buy |
7,562
+310
| +4% | +$46.6K | 0.52% | 54 |
|
|
2021
Q3 | $1.01M | Buy |
7,252
+430
| +6% | +$60.1K | 0.5% | 56 |
|
|
2021
Q2 | $959K | Buy |
6,822
+1,477
| +28% | +$208K | 0.47% | 56 |
|
|
2021
Q1 | $721K | Buy |
5,345
+1,477
| +38% | +$199K | 0.39% | 60 |
|
|
2020
Q4 | $460K | Buy |
3,868
+437
| +13% | +$52K | 0.28% | 68 |
|
|
2020
Q3 | $348K | Buy |
3,431
+221
| +7% | +$22.4K | 0.23% | 76 |
|
|
2020
Q2 | $307K | Buy |
3,210
+422
| +15% | +$40.4K | 0.21% | 84 |
|
|
2020
Q1 | $227K | Buy |
2,788
+105
| +4% | +$8.55K | 0.2% | 81 |
|
|
2019
Q4 | $320K | Buy |
2,683
+131
| +5% | +$15.6K | 0.21% | 85 |
|
|
2019
Q3 | $288K | Buy |
2,552
+184
| +8% | +$20.8K | 0.19% | 82 |
|
|
2019
Q2 | $264K | Buy |
2,368
+62
| +3% | +$6.91K | 0.18% | 81 |
|
|
2019
Q1 | $249K | Buy |
2,306
+9
| +0.4% | +$972 | 0.17% | 82 |
|
|
2018
Q4 | $219K | Buy |
2,297
+12
| +0.5% | +$1.14K | 0.17% | 78 |
|
|
2018
Q3 | $258K | Sell |
2,285
-36
| -2% | -$4.07K | 0.13% | 89 |
|
|
2018
Q2 | $256K | Sell |
2,321
-56
| -2% | -$6.18K | 0.13% | 87 |
|
|
2018
Q1 | $260K | Buy |
2,377
+24
| +1% | +$2.63K | 0.12% | 88 |
|
|
2017
Q4 | $263K | Buy |
2,353
+231
| +11% | +$25.8K | 0.11% | 91 |
|
|
2017
Q3 | $224K | Buy |
2,122
+149
| +8% | +$15.7K | 0.1% | 94 |
|
|
2017
Q2 | $203K | Buy |
+1,973
| New | +$203K | 0.09% | 98 |
|
|
2016
Q1 | – | Sell |
-2,626
| Closed | -$226K | – | 135 |
|
|
2015
Q4 | $226K | Sell |
2,626
-403
| -13% | -$34.7K | 0.1% | 103 |
|
|
2015
Q3 | $252K | Buy |
3,029
+314
| +12% | +$26.1K | 0.12% | 101 |
|
|
2015
Q2 | $246K | Buy |
2,715
+29
| +1% | +$2.63K | 0.1% | 116 |
|
|
2015
Q1 | $247K | Buy |
+2,686
| New | +$247K | 0.1% | 123 |
|