KeyBank National Association’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
$475K Sell
2,889
-315
-10% -$51.8K ﹤0.01% 790
2025
Q1
$514K Sell
3,204
-88
-3% -$14.1K ﹤0.01% 753
2024
Q4
$533K Sell
3,292
-361
-10% -$58.4K ﹤0.01% 753
2024
Q3
$612K Buy
3,653
+1,778
+95% +$298K ﹤0.01% 705
2024
Q2
$282K Sell
1,875
-106
-5% -$15.9K ﹤0.01% 949
2024
Q1
$309K Buy
1,981
+102
+5% +$15.9K ﹤0.01% 925
2023
Q4
$272K Buy
1,879
+145
+8% +$21K ﹤0.01% 950
2023
Q3
$227K Sell
1,734
-1,103
-39% -$144K ﹤0.01% 943
2023
Q2
$393K Sell
2,837
-84
-3% -$11.6K ﹤0.01% 788
2023
Q1
$392K Buy
2,921
+26
+0.9% +$3.49K ﹤0.01% 789
2022
Q4
$392K Buy
+2,895
New +$392K ﹤0.01% 776