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