Kestra Advisory 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
Q2 | $30.2M | Buy |
183,769
+44,883
| +32% | +$7.38M | 0.15% | 122 |
|
|
2025
Q1 | $22.3M | Buy |
138,886
+3,725
| +3% | +$598K | 0.11% | 150 |
|
|
2024
Q4 | $21.9M | Sell |
135,161
-66,781
| -33% | -$10.8M | 0.12% | 158 |
|
|
2024
Q3 | $33.9M | Sell |
201,942
-5,010
| -2% | -$840K | 0.19% | 113 |
|
|
2024
Q2 | $30M | Buy |
206,952
+84,715
| +69% | +$12.3M | 0.17% | 128 |
|
|
2024
Q1 | $19.1M | Buy |
122,237
+3,660
| +3% | +$571K | 0.13% | 156 |
|
|
2023
Q4 | $17.2M | Buy |
118,577
+2,623
| +2% | +$380K | 0.14% | 146 |
|
|
2023
Q3 | $15.2M | Buy |
115,954
+1,850
| +2% | +$242K | 0.15% | 145 |
|
|
2023
Q2 | $15.8M | Sell |
114,104
-809
| -0.7% | -$112K | 0.16% | 137 |
|
|
2023
Q1 | $15.4M | Sell |
114,913
-11,606
| -9% | -$1.56M | 0.17% | 134 |
|
|
2022
Q4 | $17.1M | Sell |
126,519
-6,053
| -5% | -$819K | 0.15% | 157 |
|
|
2022
Q3 | $16.1M | Sell |
132,572
-10,541
| -7% | -$1.28M | 0.17% | 136 |
|
|
2022
Q2 | $18.5M | Buy |
143,113
+12,763
| +10% | +$1.65M | 0.19% | 118 |
|
|
2022
Q1 | $19.5M | Buy |
130,350
+19,172
| +17% | +$2.87M | 0.2% | 106 |
|
|
2021
Q4 | $16.7M | Sell |
111,178
-35,452
| -24% | -$5.33M | 0.17% | 134 |
|
|
2021
Q3 | $20.5M | Buy |
146,630
+13,206
| +10% | +$1.84M | 0.2% | 115 |
|
|
2021
Q2 | $18.7M | Buy |
133,424
+12,187
| +10% | +$1.71M | 0.21% | 112 |
|
|
2021
Q1 | $16.4M | Sell |
121,237
-77,700
| -39% | -$10.5M | 0.21% | 115 |
|
|
2020
Q4 | $23.5M | Buy |
198,937
+73,477
| +59% | +$8.68M | 0.27% | 74 |
|
|
2020
Q3 | $12.7M | Buy |
+125,460
| New | +$12.7M | 0.24% | 105 |
|