Kestra Private Wealth 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 | $12.6M | Buy |
76,488
+12,722
| +20% | +$2.09M | 0.18% | 126 |
|
|
2025
Q1 | $10.2M | Buy |
63,766
+22,885
| +56% | +$3.67M | 0.17% | 136 |
|
|
2024
Q4 | $6.61M | Buy |
40,881
+2,314
| +6% | +$374K | 0.11% | 197 |
|
|
2024
Q3 | $6.47M | Buy |
38,567
+1,513
| +4% | +$254K | 0.12% | 191 |
|
|
2024
Q2 | $5.57M | Buy |
37,054
+2,186
| +6% | +$329K | 0.11% | 202 |
|
|
2024
Q1 | $5.44M | Buy |
34,868
+805
| +2% | +$126K | 0.12% | 189 |
|
|
2023
Q4 | $4.94M | Buy |
34,063
+6,912
| +25% | +$1M | 0.13% | 192 |
|
|
2023
Q3 | $3.56M | Buy |
27,151
+2,929
| +12% | +$384K | 0.11% | 205 |
|
|
2023
Q2 | $3.35M | Buy |
24,222
+711
| +3% | +$98.4K | 0.11% | 201 |
|
|
2023
Q1 | $3.15M | Buy |
23,511
+1,845
| +9% | +$247K | 0.13% | 181 |
|
|
2022
Q4 | $2.93M | Buy |
21,666
+11,949
| +123% | +$1.62M | 0.15% | 161 |
|
|
2022
Q3 | $1.18M | Buy |
9,717
+1,362
| +16% | +$166K | 0.07% | 304 |
|
|
2022
Q2 | $1.08M | Sell |
8,355
-8,284
| -50% | -$1.07M | 0.06% | 330 |
|
|
2022
Q1 | $2.49M | Buy |
16,639
+69
| +0.4% | +$10.3K | 0.12% | 183 |
|
|
2021
Q4 | $2.49M | Buy |
16,570
+3,414
| +26% | +$513K | 0.12% | 181 |
|
|
2021
Q3 | $1.84M | Buy |
13,156
+3,127
| +31% | +$437K | 0.1% | 219 |
|
|
2021
Q2 | $1.41M | Buy |
10,029
+1,234
| +14% | +$173K | 0.09% | 259 |
|
|
2021
Q1 | $1.19M | Sell |
8,795
-4,899
| -36% | -$661K | 0.08% | 260 |
|
|
2020
Q4 | $1.62M | Hold |
13,694
| – | – | 0.12% | 190 |
|
|
2020
Q3 | $1.39M | Buy |
+13,694
| New | +$1.39M | 0.12% | 185 |
|