LPL 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 | $175M | Buy |
1,063,962
+37,337
| +4% | +$6.14M | 0.06% | 303 |
|
|
2025
Q1 | $165M | Sell |
1,026,625
-21,502
| -2% | -$3.45M | 0.06% | 288 |
|
|
2024
Q4 | $170M | Buy |
1,048,127
+106,294
| +11% | +$17.2M | 0.07% | 254 |
|
|
2024
Q3 | $158M | Buy |
941,833
+22,627
| +2% | +$3.79M | 0.07% | 248 |
|
|
2024
Q2 | $138M | Buy |
919,206
+31,300
| +4% | +$4.71M | 0.07% | 254 |
|
|
2024
Q1 | $138M | Sell |
887,906
-23,084
| -3% | -$3.6M | 0.07% | 236 |
|
|
2023
Q4 | $132M | Sell |
910,990
-111,037
| -11% | -$16.1M | 0.08% | 220 |
|
|
2023
Q3 | $134M | Buy |
1,022,027
+27,602
| +3% | +$3.61M | 0.09% | 192 |
|
|
2023
Q2 | $138M | Buy |
994,425
+59,633
| +6% | +$8.25M | 0.1% | 185 |
|
|
2023
Q1 | $125M | Buy |
934,792
+21,201
| +2% | +$2.84M | 0.1% | 192 |
|
|
2022
Q4 | $124M | Buy |
913,591
+61,700
| +7% | +$8.34M | 0.11% | 182 |
|
|
2022
Q3 | $104M | Buy |
851,891
+10,493
| +1% | +$1.28M | 0.1% | 185 |
|
|
2022
Q2 | $109M | Buy |
841,398
+2,156
| +0.3% | +$279K | 0.1% | 184 |
|
|
2022
Q1 | $126M | Buy |
839,242
+49,344
| +6% | +$7.39M | 0.11% | 175 |
|
|
2021
Q4 | $119M | Sell |
789,898
-11,402
| -1% | -$1.71M | 0.1% | 187 |
|
|
2021
Q3 | $112M | Buy |
801,300
+58,982
| +8% | +$8.23M | 0.11% | 175 |
|
|
2021
Q2 | $104M | Buy |
742,318
+92,830
| +14% | +$13M | 0.11% | 184 |
|
|
2021
Q1 | $87.6M | Buy |
649,488
+59,967
| +10% | +$8.09M | 0.1% | 191 |
|
|
2020
Q4 | $70.1M | Buy |
589,521
+63,958
| +12% | +$7.61M | 0.09% | 206 |
|
|
2020
Q3 | $53.3M | Buy |
525,563
+1,463
| +0.3% | +$148K | 0.08% | 222 |
|
|
2020
Q2 | $50.2M | Buy |
524,100
+83
| +0% | +$7.94K | 0.09% | 211 |
|
|
2020
Q1 | $42.6M | Sell |
524,017
-25,886
| -5% | -$2.1M | 0.09% | 192 |
|
|
2019
Q4 | $65.5M | Buy |
549,903
+4,047
| +0.7% | +$482K | 0.12% | 157 |
|
|
2019
Q3 | $61.7M | Sell |
545,856
-8,295
| -1% | -$937K | 0.13% | 147 |
|
|
2019
Q2 | $61.7M | Sell |
554,151
-17,040
| -3% | -$1.9M | 0.13% | 143 |
|
|
2019
Q1 | $61.6M | Sell |
571,191
-24,442
| -4% | -$2.64M | 0.14% | 137 |
|
|
2018
Q4 | $56.7M | Buy |
595,633
+9,639
| +2% | +$918K | 0.15% | 120 |
|
|
2018
Q3 | $66.3M | Buy |
585,994
+16,087
| +3% | +$1.82M | 0.16% | 118 |
|
|
2018
Q2 | $63M | Buy |
569,907
+30,369
| +6% | +$3.35M | 0.17% | 115 |
|
|
2018
Q1 | $59M | Buy |
539,538
+29,174
| +6% | +$3.19M | 0.16% | 120 |
|
|
2017
Q4 | $56.9M | Buy |
510,364
+57,087
| +13% | +$6.37M | 0.17% | 112 |
|
|
2017
Q3 | $47.9M | Sell |
453,277
-6,587
| -1% | -$696K | 0.17% | 116 |
|
|
2017
Q2 | $47.3M | Buy |
459,864
+455,961
| +11,682% | +$46.9M | 0.18% | 110 |
|
|
2017
Q1 | $396K | Sell |
3,903
-1,272
| -25% | -$129K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $507K | Buy |
5,175
+1,910
| +58% | +$187K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $302K | Hold |
3,265
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q2 | $289K | Sell |
3,265
-892,244
| -100% | -$79M | ﹤0.01% | 2102 |
|
|
2016
Q1 | $76.7M | Buy |
895,509
+1,034
| +0.1% | +$88.5K | 0.21% | 100 |
|
|
2015
Q4 | $76.3M | Buy |
894,475
+455,985
| +104% | +$38.9M | 0.21% | 98 |
|
|
2015
Q3 | $37.8M | Buy |
438,490
+53,548
| +14% | +$4.61M | 0.21% | 103 |
|
|
2015
Q2 | $34.9M | Buy |
384,942
+27,574
| +8% | +$2.5M | 0.18% | 118 |
|
|
2015
Q1 | $32.7M | Buy |
357,368
+50,145
| +16% | +$4.59M | 0.17% | 125 |
|
|
2014
Q4 | $27.5M | Sell |
307,223
-17,714
| -5% | -$1.58M | 0.15% | 140 |
|
|
2014
Q3 | $27.3M | Sell |
324,937
-111,668
| -26% | -$9.37M | 0.16% | 137 |
|
|
2014
Q2 | $38M | Sell |
436,605
-13,266
| -3% | -$1.15M | 0.22% | 94 |
|
|
2014
Q1 | $37.3M | Buy |
449,871
+20,428
| +5% | +$1.69M | 0.23% | 87 |
|
|
2013
Q4 | $34.3M | Buy |
429,443
+38,456
| +10% | +$3.07M | 0.21% | 94 |
|
|
2013
Q3 | $29.2M | Sell |
390,987
-445
| -0.1% | -$33.2K | 0.19% | 108 |
|
|
2013
Q2 | $26.9M | Buy |
+391,432
| New | +$26.9M | 0.19% | 101 |
|