Kornitzer 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 | $256K | Hold |
1,556
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $250K | Hold |
1,556
| – | – | 0.01% | 453 |
|
|
2024
Q4 | $252K | Sell |
1,556
-106
| -6% | -$17.1K | ﹤0.01% | 462 |
|
|
2024
Q3 | $279K | Buy |
1,662
+106
| +7% | +$17.8K | 0.01% | 458 |
|
|
2024
Q2 | $234K | Hold |
1,556
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $243K | Buy |
1,556
+169
| +12% | +$26.3K | ﹤0.01% | 460 |
|
|
2023
Q4 | $201K | Buy |
+1,387
| New | +$201K | ﹤0.01% | 462 |
|