Kovitz Investment Group Partners’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 | $874K | Buy |
5,291
+658
| +14% | +$109K | ﹤0.01% | 828 |
|
|
2025
Q1 | $744K | Sell |
4,633
-245
| -5% | -$39.3K | ﹤0.01% | 808 |
|
|
2024
Q4 | $789K | Buy |
+4,878
| New | +$789K | ﹤0.01% | 771 |
|
|
2024
Q3 | – | Sell |
-4,098
| Closed | -$620K | – | 1102 |
|
|
2024
Q2 | $620K | Buy |
+4,098
| New | +$620K | 0.01% | 617 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$268K | – | 441 |
|
|
2023
Q1 | $268K | Hold |
2,000
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $270K | Hold |
2,000
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $244K | Hold |
2,000
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $259K | Sell |
2,000
-95
| -5% | -$12.3K | 0.01% | 374 |
|
|
2022
Q1 | $314K | Sell |
2,095
-374
| -15% | -$56.1K | 0.01% | 366 |
|
|
2021
Q4 | $294K | Buy |
2,469
+449
| +22% | +$53.5K | 0.01% | 366 |
|
|
2021
Q3 | $282K | Sell |
2,020
-10
| -0.5% | -$1.4K | 0.01% | 384 |
|
|
2021
Q2 | $285K | Hold |
2,030
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $274K | Sell |
2,030
-439
| -18% | -$59.3K | 0.01% | 363 |
|
|
2020
Q4 | $294K | Sell |
2,469
-23
| -0.9% | -$2.74K | 0.01% | 363 |
|
|
2020
Q3 | $253K | Sell |
2,492
-1,072
| -30% | -$109K | 0.01% | 363 |
|
|
2020
Q2 | $341K | Sell |
3,564
-7,575
| -68% | -$725K | 0.01% | 322 |
|
|
2020
Q1 | $906K | Sell |
11,139
-23,335
| -68% | -$1.9M | 0.03% | 248 |
|
|
2019
Q4 | $4.11M | Sell |
34,474
-6,111
| -15% | -$728K | 0.12% | 125 |
|
|
2019
Q3 | $4.59M | Sell |
40,585
-3,095
| -7% | -$350K | 0.15% | 106 |
|
|
2019
Q2 | $4.86M | Buy |
43,680
+893
| +2% | +$99.4K | 0.15% | 102 |
|
|
2019
Q1 | $4.62M | Buy |
+42,787
| New | +$4.62M | 0.15% | 104 |
|