Johnson Investment Counsel’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 | $1.31M | Sell |
7,987
-16
| -0.2% | -$2.63K | 0.01% | 366 |
|
|
2025
Q1 | $1.28M | Sell |
8,003
-400
| -5% | -$64.2K | 0.01% | 361 |
|
|
2024
Q4 | $1.36M | Buy |
8,403
+347
| +4% | +$56.1K | 0.01% | 344 |
|
|
2024
Q3 | $1.35M | Buy |
8,056
+7
| +0.1% | +$1.17K | 0.01% | 350 |
|
|
2024
Q2 | $1.21M | Sell |
8,049
-7
| -0.1% | -$1.05K | 0.01% | 352 |
|
|
2024
Q1 | $1.26M | Buy |
8,056
+818
| +11% | +$128K | 0.01% | 351 |
|
|
2023
Q4 | $1.05M | Buy |
7,238
+676
| +10% | +$98K | 0.01% | 361 |
|
|
2023
Q3 | $859K | Buy |
6,562
+4
| +0.1% | +$524 | 0.01% | 372 |
|
|
2023
Q2 | $908K | Buy |
6,558
+6
| +0.1% | +$830 | 0.01% | 370 |
|
|
2023
Q1 | $878K | Sell |
6,552
-64
| -1% | -$8.58K | 0.01% | 370 |
|
|
2022
Q4 | $895K | Buy |
6,616
+457
| +7% | +$61.8K | 0.01% | 359 |
|
|
2022
Q3 | $750K | Buy |
6,159
+169
| +3% | +$20.6K | 0.01% | 369 |
|
|
2022
Q2 | $776K | Buy |
5,990
+2
| +0% | +$259 | 0.01% | 369 |
|
|
2022
Q1 | $896K | Buy |
5,988
+70
| +1% | +$10.5K | 0.01% | 368 |
|
|
2021
Q4 | $890K | Sell |
5,918
-590
| -9% | -$88.7K | 0.01% | 370 |
|
|
2021
Q3 | $909K | Sell |
6,508
-18
| -0.3% | -$2.51K | 0.01% | 359 |
|
|
2021
Q2 | $917K | Buy |
6,526
+937
| +17% | +$132K | 0.01% | 346 |
|
|
2021
Q1 | $754K | Buy |
5,589
+63
| +1% | +$8.5K | 0.01% | 361 |
|
|
2020
Q4 | $657K | Buy |
5,526
+60
| +1% | +$7.13K | 0.01% | 366 |
|
|
2020
Q3 | $554K | Sell |
5,466
-14
| -0.3% | -$1.42K | 0.01% | 373 |
|
|
2020
Q2 | $524K | Sell |
5,480
-85
| -2% | -$8.13K | 0.01% | 378 |
|
|
2020
Q1 | $452K | Sell |
5,565
-1,196
| -18% | -$97.1K | 0.01% | 379 |
|
|
2019
Q4 | $806K | Buy |
6,761
+827
| +14% | +$98.6K | 0.02% | 350 |
|
|
2019
Q3 | $671K | Buy |
5,934
+45
| +0.8% | +$5.09K | 0.01% | 367 |
|
|
2019
Q2 | $655K | Hold |
5,889
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $635K | Buy |
5,889
+139
| +2% | +$15K | 0.01% | 374 |
|
|
2018
Q4 | $547K | Hold |
5,750
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $650K | Buy |
5,750
+118
| +2% | +$13.3K | 0.01% | 395 |
|
|
2018
Q2 | $622K | Sell |
5,632
-24
| -0.4% | -$2.65K | 0.02% | 396 |
|
|
2018
Q1 | $618K | Sell |
5,656
-285
| -5% | -$31.1K | 0.02% | 377 |
|
|
2017
Q4 | $662K | Sell |
5,941
-366
| -6% | -$40.8K | 0.02% | 365 |
|
|
2017
Q3 | $666K | Buy |
6,307
+8
| +0.1% | +$845 | 0.02% | 342 |
|
|
2017
Q2 | $647K | Buy |
6,299
+1,152
| +22% | +$118K | 0.02% | 348 |
|
|
2017
Q1 | $524K | Buy |
+5,147
| New | +$524K | 0.02% | 386 |
|