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LMCG Investments’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
90,344
-3,646
| -4% | -$600K | 0.93% | 29 |
|
|
2025
Q1 | $15.1M | Buy |
93,990
+5,942
| +7% | +$954K | 1% | 21 |
|
|
2024
Q4 | $14.2M | Buy |
88,048
+13,403
| +18% | +$2.17M | 0.87% | 28 |
|
|
2024
Q3 | $12.5M | Buy |
74,645
+1,218
| +2% | +$204K | 0.75% | 42 |
|
|
2024
Q2 | $11M | Buy |
73,427
+1,906
| +3% | +$287K | 0.64% | 55 |
|
|
2024
Q1 | $11.2M | Sell |
71,521
-461
| -0.6% | -$71.9K | 0.66% | 53 |
|
|
2023
Q4 | $10.4M | Sell |
71,982
-298
| -0.4% | -$43.2K | 0.65% | 50 |
|
|
2023
Q3 | $9.47M | Sell |
72,280
-2,504
| -3% | -$328K | 0.64% | 50 |
|
|
2023
Q2 | $10.3M | Sell |
74,784
-4,271
| -5% | -$591K | 0.67% | 43 |
|
|
2023
Q1 | $10.6M | Sell |
79,055
-547
| -0.7% | -$73.3K | 0.71% | 41 |
|
|
2022
Q4 | $10.8M | Buy |
79,602
+702
| +0.9% | +$94.9K | 0.75% | 36 |
|
|
2022
Q3 | $9.61M | Sell |
78,900
-3,845
| -5% | -$468K | 0.7% | 41 |
|
|
2022
Q2 | $10.7M | Buy |
82,745
+910
| +1% | +$118K | 0.74% | 36 |
|
|
2022
Q1 | $12.2M | Buy |
+81,835
| New | +$12.2M | 0.71% | 36 |
|
|
2015
Q3 | $6.06M | Sell |
72,807
-1,272
| -2% | -$106K | 0.13% | 284 |
|
|
2015
Q2 | $6.71M | Sell |
74,079
-1,602
| -2% | -$145K | 0.14% | 269 |
|
|
2015
Q1 | $6.96M | Sell |
75,681
-2,963
| -4% | -$272K | 0.15% | 268 |
|
|
2014
Q4 | $7.03M | Sell |
78,644
-3,616
| -4% | -$323K | 0.15% | 239 |
|
|
2014
Q3 | $6.98M | Buy |
82,260
+405
| +0.5% | +$34.4K | 0.16% | 246 |
|
|
2014
Q2 | $7.12M | Buy |
81,855
+6,057
| +8% | +$527K | 0.15% | 247 |
|
|
2014
Q1 | $6.28M | Buy |
75,798
+10,451
| +16% | +$866K | 0.14% | 247 |
|
|
2013
Q4 | $5.21M | Sell |
65,347
-3,178
| -5% | -$254K | 0.11% | 258 |
|
|
2013
Q3 | $5.02M | Sell |
68,525
-2,762
| -4% | -$202K | 0.12% | 252 |
|
|
2013
Q2 | $4.9M | Buy |
+71,287
| New | +$4.9M | 0.13% | 242 |
|