Manchester 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 | $3.38M | Sell |
20,539
-31,675
| -61% | -$5.21M | 0.44% | 37 |
|
|
2025
Q1 | $8.38M | Buy |
52,214
+1,614
| +3% | +$259K | 1.03% | 17 |
|
|
2024
Q4 | $8.19M | Buy |
50,600
+174
| +0.3% | +$28.1K | 0.95% | 18 |
|
|
2024
Q3 | $8.45M | Hold |
50,426
| – | – | 0.99% | 18 |
|
|
2024
Q2 | $7.59M | Hold |
50,426
| – | – | 0.91% | 20 |
|
|
2024
Q1 | $7.86M | Sell |
50,426
-500
| -1% | -$78K | 0.97% | 21 |
|
|
2023
Q4 | $7.38M | Sell |
50,926
-500
| -1% | -$72.5K | 0.99% | 18 |
|
|
2023
Q3 | $6.73M | Hold |
51,426
| – | – | 1% | 17 |
|
|
2023
Q2 | $7.12M | Sell |
51,426
-116
| -0.2% | -$16.1K | 0.95% | 16 |
|
|
2023
Q1 | $6.91M | Sell |
51,542
-2,930
| -5% | -$393K | 0.9% | 17 |
|
|
2022
Q4 | $7.37M | Buy |
54,472
+2,555
| +5% | +$346K | 1.08% | 16 |
|
|
2022
Q3 | $6.32M | Sell |
51,917
-220
| -0.4% | -$26.8K | 1.1% | 14 |
|
|
2022
Q2 | $6.75M | Buy |
52,137
+16,420
| +46% | +$2.13M | 1.16% | 14 |
|
|
2022
Q1 | $5.35M | Sell |
35,717
-210
| -0.6% | -$31.4K | 0.77% | 23 |
|
|
2021
Q4 | $5.4M | Sell |
35,927
-61
| -0.2% | -$9.17K | 0.71% | 22 |
|
|
2021
Q3 | $5.02M | Hold |
35,988
| – | – | 0.69% | 21 |
|
|
2021
Q2 | $5.06M | Hold |
35,988
| – | – | 0.7% | 20 |
|
|
2021
Q1 | $4.85M | Buy |
35,988
+3,081
| +9% | +$416K | 0.72% | 20 |
|
|
2020
Q4 | $3.92M | Sell |
32,907
-105
| -0.3% | -$12.5K | 0.61% | 22 |
|
|
2020
Q3 | $3.35M | Sell |
33,012
-6,615
| -17% | -$670K | 0.52% | 25 |
|
|
2020
Q2 | $3.79M | Sell |
39,627
-2,605
| -6% | -$249K | 0.52% | 24 |
|
|
2020
Q1 | $3.43M | Sell |
42,232
-26,795
| -39% | -$2.18M | 0.55% | 22 |
|
|
2019
Q4 | $8.23M | Sell |
69,027
-7,946
| -10% | -$947K | 0.9% | 13 |
|
|
2019
Q3 | $8.7M | Buy |
76,973
+28,294
| +58% | +$3.2M | 1.02% | 10 |
|
|
2019
Q2 | $5.42M | Sell |
48,679
-6,146
| -11% | -$684K | 0.7% | 19 |
|
|
2019
Q1 | $5.92M | Sell |
54,825
-5,053
| -8% | -$545K | 0.76% | 18 |
|
|
2018
Q4 | $6.61M | Buy |
59,878
+110
| +0.2% | +$12.2K | 1.01% | 9 |
|
|
2018
Q3 | $6.76M | Sell |
59,768
-110
| -0.2% | -$12.4K | 0.97% | 9 |
|
|
2018
Q2 | $6.61M | Buy |
59,878
+80
| +0.1% | +$8.84K | 1% | 9 |
|
|
2018
Q1 | $6.54M | Sell |
59,798
-274
| -0.5% | -$30K | 1.04% | 9 |
|
|
2017
Q4 | $6.7M | Buy |
60,072
+779
| +1% | +$86.9K | 1% | 9 |
|
|
2017
Q3 | $6.26M | Sell |
59,293
-4,087
| -6% | -$432K | 0.97% | 10 |
|
|
2017
Q2 | $6.52M | Sell |
63,380
-3,051
| -5% | -$314K | 1.04% | 10 |
|
|
2017
Q1 | $6.77M | Sell |
66,431
-546
| -0.8% | -$55.7K | 1.07% | 10 |
|
|
2016
Q4 | $6.51M | Sell |
66,977
-14,978
| -18% | -$1.46M | 0.99% | 8 |
|
|
2016
Q3 | $7.67M | Sell |
81,955
-10,457
| -11% | -$979K | 1.16% | 6 |
|
|
2016
Q2 | $8.23M | Buy |
92,412
+7,148
| +8% | +$637K | 1.17% | 7 |
|
|
2016
Q1 | $7.43M | Sell |
85,264
-2,333
| -3% | -$203K | 1.03% | 8 |
|
|
2015
Q4 | $7.53M | Buy |
87,597
+86,387
| +7,139% | +$7.43M | 1.06% | 9 |
|
|
2015
Q3 | $101K | Buy |
+1,210
| New | +$101K | 0.02% | 288 |
|