Janney Montgomery Scott’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 | $12.7M | Sell |
77,108
-5,183
| -6% | -$852K | 0.03% | 468 |
|
|
2025
Q1 | $13.2M | Sell |
82,291
-3,355
| -4% | -$539K | 0.04% | 442 |
|
|
2024
Q4 | $13.9M | Buy |
85,646
+1,367
| +2% | +$221K | 0.04% | 441 |
|
|
2024
Q3 | $14.1M | Buy |
84,279
+5,841
| +7% | +$979K | 0.04% | 436 |
|
|
2024
Q2 | $11.8M | Sell |
78,438
-6,153
| -7% | -$926K | 0.04% | 458 |
|
|
2024
Q1 | $13.2M | Buy |
84,591
+5,743
| +7% | +$895K | 0.04% | 437 |
|
|
2023
Q4 | $11.4M | Sell |
78,848
-22,049
| -22% | -$3.2M | 0.04% | 463 |
|
|
2023
Q3 | $13.2M | Buy |
100,897
+5,377
| +6% | +$704K | 0.05% | 349 |
|
|
2023
Q2 | $13.2M | Sell |
95,520
-16,521
| -15% | -$2.29M | 0.05% | 380 |
|
|
2023
Q1 | $15M | Buy |
112,041
+489
| +0.4% | +$65.6K | 0.06% | 299 |
|
|
2022
Q4 | $15.1M | Buy |
111,552
+40,691
| +57% | +$5.5M | 0.06% | 306 |
|
|
2022
Q3 | $8.63M | Sell |
70,861
-5,886
| -8% | -$717K | 0.04% | 437 |
|
|
2022
Q2 | $10.1M | Buy |
76,747
+26,753
| +54% | +$3.51M | 0.05% | 357 |
|
|
2022
Q1 | $7.48M | Buy |
49,994
+3,088
| +7% | +$462K | 0.03% | 464 |
|
|
2021
Q4 | $7.05M | Buy |
46,906
+869
| +2% | +$131K | 0.03% | 510 |
|
|
2021
Q3 | $6.43M | Buy |
46,037
+3,301
| +8% | +$461K | 0.03% | 522 |
|
|
2021
Q2 | $6M | Buy |
42,736
+799
| +2% | +$112K | 0.03% | 530 |
|
|
2021
Q1 | $5.66M | Buy |
41,937
+6,276
| +18% | +$846K | 0.03% | 518 |
|
|
2020
Q4 | $4.24M | Buy |
35,661
+5,622
| +19% | +$669K | 0.02% | 594 |
|
|
2020
Q3 | $3.05M | Buy |
30,039
+3,023
| +11% | +$306K | 0.02% | 636 |
|
|
2020
Q2 | $2.59M | Sell |
27,016
-2,211
| -8% | -$212K | 0.02% | 674 |
|
|
2020
Q1 | $2.38M | Sell |
29,227
-15,621
| -35% | -$1.27M | 0.02% | 628 |
|
|
2019
Q4 | $5.35M | Sell |
44,848
-66,390
| -60% | -$7.91M | 0.04% | 439 |
|
|
2019
Q3 | $12.6M | Buy |
111,238
+69,342
| +166% | +$7.84M | 0.09% | 239 |
|
|
2019
Q2 | $4.67M | Buy |
41,896
+815
| +2% | +$90.7K | 0.04% | 446 |
|
|
2019
Q1 | $4.43M | Buy |
41,081
+815
| +2% | +$87.9K | 0.04% | 434 |
|
|
2018
Q4 | $3.84M | Sell |
40,266
-12,510
| -24% | -$1.19M | 0.04% | 430 |
|
|
2018
Q3 | $5.97M | Buy |
52,776
+10,502
| +25% | +$1.19M | 0.05% | 362 |
|
|
2018
Q2 | $4.67M | Buy |
42,274
+237
| +0.6% | +$26.2K | 0.04% | 393 |
|
|
2018
Q1 | $4.6M | Buy |
42,037
+3,162
| +8% | +$346K | 0.05% | 397 |
|
|
2017
Q4 | $4.34M | Buy |
38,875
+3,537
| +10% | +$395K | 0.05% | 398 |
|
|
2017
Q3 | $3.73M | Sell |
35,338
-947
| -3% | -$100K | 0.04% | 412 |
|
|
2017
Q2 | $3.73M | Buy |
36,285
+7,493
| +26% | +$771K | 0.05% | 394 |
|
|
2017
Q1 | $2.94M | Buy |
28,792
+3,094
| +12% | +$315K | 0.04% | 435 |
|
|
2016
Q4 | $2.5M | Buy |
25,698
+11,333
| +79% | +$1.1M | 0.04% | 436 |
|
|
2016
Q3 | $1.34M | Sell |
14,365
-17,257
| -55% | -$1.61M | 0.02% | 560 |
|
|
2016
Q2 | $2.82M | Buy |
31,622
+19,654
| +164% | +$1.75M | 0.06% | 246 |
|
|
2016
Q1 | $1.04M | Buy |
11,968
+726
| +6% | +$63.3K | 0.03% | 509 |
|
|
2015
Q4 | $966K | Buy |
11,242
+1,080
| +11% | +$92.8K | 0.02% | 562 |
|
|
2015
Q3 | $846K | Sell |
10,162
-337
| -3% | -$28.1K | 0.02% | 598 |
|
|
2015
Q2 | $951K | Buy |
10,499
+825
| +9% | +$74.7K | 0.02% | 817 |
|
|
2015
Q1 | $889K | Buy |
9,674
+269
| +3% | +$24.7K | 0.02% | 957 |
|
|
2014
Q4 | $841K | Buy |
9,405
+909
| +11% | +$81.3K | 0.02% | 959 |
|
|
2014
Q3 | $721K | Buy |
8,496
+2,278
| +37% | +$193K | 0.02% | 1024 |
|
|
2014
Q2 | $541K | Sell |
6,218
-2,926
| -32% | -$254K | 0.01% | 1192 |
|
|
2014
Q1 | $757K | Sell |
9,144
-1,289
| -12% | -$107K | 0.02% | 879 |
|
|
2013
Q4 | $832K | Sell |
10,433
-50
| -0.5% | -$3.99K | 0.02% | 805 |
|
|
2013
Q3 | $768K | Buy |
+10,483
| New | +$768K | 0.02% | 770 |
|