Leavell Investment 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 | $10.2M | Buy |
61,413
+1,081
| +2% | +$179K | 0.46% | 52 |
|
2025
Q1 | $9.69M | Buy |
60,332
+291
| +0.5% | +$46.7K | 0.48% | 48 |
|
2024
Q4 | $9.71M | Sell |
60,041
-1,133
| -2% | -$183K | 0.48% | 50 |
|
2024
Q3 | $10.3M | Sell |
61,174
-1,063
| -2% | -$178K | 0.51% | 46 |
|
2024
Q2 | $9.42M | Sell |
62,237
-1,752
| -3% | -$265K | 0.52% | 48 |
|
2024
Q1 | $9.98M | Sell |
63,989
-4,074
| -6% | -$635K | 0.58% | 45 |
|
2023
Q4 | $9.87M | Sell |
68,063
-14,281
| -17% | -$2.07M | 0.63% | 42 |
|
2023
Q3 | $10.8M | Sell |
82,344
-3,309
| -4% | -$433K | 0.75% | 32 |
|
2023
Q2 | $11.9M | Sell |
85,653
-17,564
| -17% | -$2.43M | 0.81% | 30 |
|
2023
Q1 | $13.8M | Buy |
103,217
+2,276
| +2% | +$305K | 0.99% | 19 |
|
2022
Q4 | $13.7M | Sell |
100,941
-2,030
| -2% | -$275K | 1.02% | 20 |
|
2022
Q3 | $12.5M | Buy |
102,971
+4,766
| +5% | +$580K | 0.99% | 22 |
|
2022
Q2 | $12.7M | Buy |
98,205
+4,966
| +5% | +$643K | 0.97% | 21 |
|
2022
Q1 | $14M | Buy |
93,239
+7,854
| +9% | +$1.18M | 0.96% | 21 |
|
2021
Q4 | $12.8M | Buy |
85,385
+8,580
| +11% | +$1.29M | 0.85% | 25 |
|
2021
Q3 | $10.7M | Buy |
76,805
+9,256
| +14% | +$1.29M | 0.8% | 31 |
|
2021
Q2 | $9.11M | Hold |
67,549
| – | – | 0.74% | 38 |
|
2021
Q1 | $9.11M | Buy |
67,549
+6,363
| +10% | +$858K | 0.74% | 38 |
|
2020
Q4 | $7.28M | Sell |
61,186
-15,790
| -21% | -$1.88M | 0.63% | 47 |
|
2020
Q3 | $7.8M | Sell |
76,976
-1,351
| -2% | -$137K | 0.68% | 43 |
|
2020
Q2 | $7.5M | Buy |
78,327
+16,104
| +26% | +$1.54M | 0.73% | 37 |
|
2020
Q1 | $5.06M | Buy |
62,223
+1,873
| +3% | +$152K | 0.59% | 55 |
|
2019
Q4 | $7.19M | Buy |
60,350
+396
| +0.7% | +$47.2K | 0.67% | 39 |
|
2019
Q3 | $6.78M | Sell |
59,954
-588
| -1% | -$66.4K | 0.7% | 34 |
|
2019
Q2 | $6.78M | Buy |
60,542
+8,946
| +17% | +$1M | 0.71% | 35 |
|
2019
Q1 | $5.59M | Buy |
51,596
+8,495
| +20% | +$921K | 0.62% | 42 |
|
2018
Q4 | $4.11M | Buy |
43,101
+550
| +1% | +$52.4K | 0.52% | 57 |
|
2018
Q3 | $4.84M | Buy |
42,551
+1,413
| +3% | +$161K | 0.52% | 52 |
|
2018
Q2 | $4.54M | Buy |
41,138
+2,956
| +8% | +$327K | 0.52% | 51 |
|
2018
Q1 | $4.18M | Buy |
38,182
+2,059
| +6% | +$225K | 0.49% | 59 |
|
2017
Q4 | $4.03M | Sell |
36,123
-527
| -1% | -$58.8K | 0.47% | 62 |
|
2017
Q3 | $3.87M | Buy |
36,650
+1,648
| +5% | +$174K | 0.48% | 60 |
|
2017
Q2 | $3.6M | Buy |
35,002
+5,645
| +19% | +$581K | 0.46% | 66 |
|
2017
Q1 | $2.99M | Buy |
29,357
+1,095
| +4% | +$112K | 0.38% | 82 |
|
2016
Q4 | $2.75M | Buy |
28,262
+281
| +1% | +$27.3K | 0.38% | 79 |
|
2016
Q3 | $2.62M | Buy |
27,981
+1,041
| +4% | +$97.4K | 0.39% | 82 |
|
2016
Q2 | $2.4M | Sell |
26,940
-9
| -0% | -$802 | 0.35% | 86 |
|
2016
Q1 | $2.35M | Buy |
26,949
+8,042
| +43% | +$701K | 0.35% | 86 |
|
2015
Q4 | $1.63M | Sell |
18,907
-363
| -2% | -$31.2K | 0.24% | 113 |
|
2015
Q3 | $1.6M | Buy |
19,270
+135
| +0.7% | +$11.2K | 0.25% | 113 |
|
2015
Q2 | $1.73M | Buy |
19,135
+2,305
| +14% | +$209K | 0.27% | 116 |
|
2015
Q1 | $1.55M | Buy |
16,830
+7,264
| +76% | +$668K | 0.23% | 130 |
|
2014
Q4 | $855K | Buy |
+9,566
| New | +$855K | 0.13% | 177 |
|