Krilogy Financial’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 | $38.5M | Buy |
234,094
+10,857
| +5% | +$1.79M | 2.21% | 12 |
|
|
2025
Q1 | $35.8M | Buy |
223,237
+8,859
| +4% | +$1.42M | 2.32% | 12 |
|
|
2024
Q4 | $34.7M | Sell |
214,378
-1,615
| -0.7% | -$261K | 2.31% | 11 |
|
|
2024
Q3 | $36.2M | Sell |
215,993
-20,934
| -9% | -$3.51M | 2.49% | 11 |
|
|
2024
Q2 | $35.6M | Buy |
236,927
+4,071
| +2% | +$612K | 2.63% | 7 |
|
|
2024
Q1 | $36.3M | Buy |
232,856
+2,630
| +1% | +$410K | 2.79% | 6 |
|
|
2023
Q4 | $33.4M | Buy |
230,226
+11,001
| +5% | +$1.6M | 2.84% | 6 |
|
|
2023
Q3 | $28.7M | Sell |
219,225
-504
| -0.2% | -$66K | 2.63% | 10 |
|
|
2023
Q2 | $30.4M | Buy |
219,729
+7,967
| +4% | +$1.1M | 2.73% | 9 |
|
|
2023
Q1 | $28.4M | Buy |
211,762
+12,432
| +6% | +$1.67M | 2.39% | 8 |
|
|
2022
Q4 | $27M | Sell |
199,330
-15,219
| -7% | -$2.06M | 2.57% | 7 |
|
|
2022
Q3 | $26.1M | Buy |
214,549
+7,176
| +3% | +$874K | 3.12% | 7 |
|
|
2022
Q2 | $26.9M | Buy |
207,373
+1,603
| +0.8% | +$208K | 3.12% | 7 |
|
|
2022
Q1 | $30.8M | Sell |
205,770
-4,692
| -2% | -$702K | 3.15% | 6 |
|
|
2021
Q4 | $31.6M | Sell |
210,462
-33,955
| -14% | -$5.1M | 3.19% | 7 |
|
|
2021
Q3 | $34.1M | Buy |
244,417
+4,575
| +2% | +$639K | 3.4% | 6 |
|
|
2021
Q2 | $33.7M | Buy |
239,842
+94
| +0% | +$13.2K | 3.36% | 6 |
|
|
2021
Q1 | $32.3M | Buy |
239,748
+1,843
| +0.8% | +$249K | 3.41% | 7 |
|
|
2020
Q4 | $28.3M | Sell |
237,905
-4,808
| -2% | -$572K | 3.4% | 5 |
|
|
2020
Q3 | $24.6M | Buy |
242,713
+4,870
| +2% | +$494K | 3.41% | 5 |
|
|
2020
Q2 | $22.8M | Buy |
237,843
+9,197
| +4% | +$880K | 3.49% | 5 |
|
|
2020
Q1 | $18.6M | Buy |
228,646
+225,556
| +7,300% | +$18.3M | 3.53% | 6 |
|
|
2019
Q4 | $368K | Buy |
3,090
+21
| +0.7% | +$2.5K | 0.06% | 143 |
|
|
2019
Q3 | $347K | Buy |
3,069
+14
| +0.5% | +$1.58K | 0.06% | 137 |
|
|
2019
Q2 | $340K | Sell |
3,055
-102
| -3% | -$11.4K | 0.07% | 132 |
|
|
2019
Q1 | $341K | Sell |
3,157
-219
| -6% | -$23.7K | 0.07% | 129 |
|
|
2018
Q4 | $322K | Buy |
3,376
+19
| +0.6% | +$1.81K | 0.09% | 95 |
|
|
2018
Q3 | $380K | Sell |
3,357
-379
| -10% | -$42.9K | 0.09% | 98 |
|
|
2018
Q2 | $413K | Sell |
3,736
-185
| -5% | -$20.5K | 0.1% | 87 |
|
|
2018
Q1 | $429K | Sell |
3,921
-107
| -3% | -$11.7K | 0.1% | 94 |
|
|
2017
Q4 | $449K | Sell |
4,028
-813
| -17% | -$90.6K | 0.11% | 90 |
|
|
2017
Q3 | $511K | Sell |
4,841
-104
| -2% | -$11K | 0.13% | 75 |
|
|
2017
Q2 | $509K | Sell |
4,945
-18,593
| -79% | -$1.91M | 0.14% | 69 |
|
|
2017
Q1 | $2.29M | Hold |
23,538
| – | – | 0.71% | 28 |
|
|
2016
Q4 | $2.29M | Sell |
23,538
-923
| -4% | -$89.7K | 0.71% | 28 |
|
|
2016
Q3 | $2.29M | Sell |
24,461
-203
| -0.8% | -$19K | 0.73% | 26 |
|
|
2016
Q2 | $2.2M | Sell |
24,664
-1,034
| -4% | -$92.1K | 0.76% | 30 |
|
|
2016
Q1 | $2.24M | Buy |
25,698
+752
| +3% | +$65.5K | 0.92% | 22 |
|
|
2015
Q4 | $2.14M | Buy |
24,946
+146
| +0.6% | +$12.5K | 1.99% | 15 |
|
|
2015
Q3 | $2.06M | Buy |
+24,800
| New | +$2.06M | 0.98% | 23 |
|