MAI Capital 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 | $9.46M | Buy |
57,534
+236
| +0.4% | +$38.8K | 0.07% | 239 |
|
|
2025
Q1 | $9.2M | Sell |
57,298
-2,261
| -4% | -$363K | 0.07% | 234 |
|
|
2024
Q4 | $9.63M | Buy |
59,559
+5,623
| +10% | +$910K | 0.07% | 225 |
|
|
2024
Q3 | $9.04M | Sell |
53,936
-1,573
| -3% | -$264K | 0.09% | 178 |
|
|
2024
Q2 | $8.35M | Sell |
55,509
-1,536
| -3% | -$231K | 0.08% | 190 |
|
|
2024
Q1 | $8.89M | Sell |
57,045
-1,693
| -3% | -$264K | 0.09% | 174 |
|
|
2023
Q4 | $8.52M | Sell |
58,738
-4,428
| -7% | -$642K | 0.11% | 152 |
|
|
2023
Q3 | $8.27M | Sell |
63,166
-2,256
| -3% | -$295K | 0.12% | 146 |
|
|
2023
Q2 | $9.05M | Buy |
65,422
+642
| +1% | +$88.8K | 0.13% | 142 |
|
|
2023
Q1 | $8.69M | Buy |
64,780
+730
| +1% | +$97.9K | 0.14% | 139 |
|
|
2022
Q4 | $8.66M | Sell |
64,050
-11,841
| -16% | -$1.6M | 0.15% | 133 |
|
|
2022
Q3 | $9.24M | Buy |
75,891
+8,128
| +12% | +$990K | 0.17% | 121 |
|
|
2022
Q2 | $8.78M | Buy |
67,763
+649
| +1% | +$84.1K | 0.17% | 118 |
|
|
2022
Q1 | $10M | Buy |
67,114
+14,062
| +27% | +$2.1M | 0.17% | 118 |
|
|
2021
Q4 | $7.98M | Buy |
53,052
+51,114
| +2,637% | +$7.68M | 0.13% | 134 |
|
|
2021
Q3 | $271K | Buy |
1,938
+206
| +12% | +$28.8K | 0.01% | 626 |
|
|
2021
Q2 | $243K | Buy |
+1,732
| New | +$243K | ﹤0.01% | 643 |
|