Klingman & Associates’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 | $373K | Sell |
2,265
-52
| -2% | -$8.55K | 0.02% | 214 |
|
|
2025
Q1 | $372K | Hold |
2,317
| – | – | 0.02% | 192 |
|
|
2024
Q4 | $375K | Sell |
2,317
-512
| -18% | -$82.8K | 0.02% | 185 |
|
|
2024
Q3 | $474K | Sell |
2,829
-16
| -0.6% | -$2.68K | 0.03% | 160 |
|
|
2024
Q2 | $428K | Sell |
2,845
-168
| -6% | -$25.3K | 0.03% | 153 |
|
|
2024
Q1 | $470K | Buy |
3,013
+80
| +3% | +$12.5K | 0.03% | 143 |
|
|
2023
Q4 | $425K | Hold |
2,933
| – | – | 0.03% | 148 |
|
|
2023
Q3 | $384K | Sell |
2,933
-5
| -0.2% | -$655 | 0.03% | 155 |
|
|
2023
Q2 | $407K | Sell |
2,938
-120
| -4% | -$16.6K | 0.03% | 145 |
|
|
2023
Q1 | $410K | Sell |
3,058
-808
| -21% | -$108K | 0.04% | 136 |
|
|
2022
Q4 | $523K | Buy |
3,866
+909
| +31% | +$123K | 0.05% | 117 |
|
|
2022
Q3 | $360K | Buy |
2,957
+29
| +1% | +$3.53K | 0.04% | 133 |
|
|
2022
Q2 | $379K | Sell |
2,928
-59
| -2% | -$7.64K | 0.04% | 129 |
|
|
2022
Q1 | $447K | Sell |
2,987
-271
| -8% | -$40.6K | 0.04% | 130 |
|
|
2021
Q4 | $490K | Hold |
3,258
| – | – | 0.04% | 107 |
|
|
2021
Q3 | $455K | Buy |
3,258
+398
| +14% | +$55.6K | 0.04% | 105 |
|
|
2021
Q2 | $402K | Hold |
2,860
| – | – | 0.04% | 110 |
|
|
2021
Q1 | $386K | Buy |
2,860
+274
| +11% | +$37K | 0.04% | 110 |
|
|
2020
Q4 | $308K | Sell |
2,586
-28
| -1% | -$3.34K | 0.04% | 118 |
|
|
2020
Q3 | $265K | Buy |
2,614
+60
| +2% | +$6.08K | 0.04% | 119 |
|
|
2020
Q2 | $244K | Buy |
2,554
+17
| +0.7% | +$1.62K | 0.04% | 112 |
|
|
2020
Q1 | $206K | Buy |
2,537
+304
| +14% | +$24.7K | 0.04% | 117 |
|
|
2019
Q4 | $266K | Buy |
+2,233
| New | +$266K | 0.04% | 112 |
|