Kendall Capital Management’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 | $905K | Buy |
+5,501
| New | +$905K | 0.24% | 105 |
|
|
2020
Q1 | – | Sell |
-4,054
| Closed | -$483K | – | 114 |
|
|
2019
Q4 | $483K | Buy |
4,054
+24
| +0.6% | +$2.86K | 0.38% | 75 |
|
|
2019
Q3 | $455K | Sell |
4,030
-128
| -3% | -$14.5K | 0.4% | 74 |
|
|
2019
Q2 | $463K | Sell |
4,158
-155
| -4% | -$17.3K | 0.42% | 75 |
|
|
2019
Q1 | $465K | Sell |
4,313
-7,922
| -65% | -$854K | 0.44% | 66 |
|
|
2018
Q4 | $1.17M | Sell |
12,235
-35,621
| -74% | -$3.39M | 1.21% | 25 |
|
|
2018
Q3 | $5.41M | Buy |
47,856
+2,714
| +6% | +$307K | 4.61% | 2 |
|
|
2018
Q2 | $4.99M | Sell |
45,142
-5,733
| -11% | -$633K | 4.4% | 3 |
|
|
2018
Q1 | $5.57M | Sell |
50,875
-615
| -1% | -$67.3K | 4.82% | 4 |
|
|
2017
Q4 | $5.75M | Buy |
+51,490
| New | +$5.75M | 5.1% | 3 |
|