Mather Group’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 | $1.8M | Buy |
10,968
+89
| +0.8% | +$14.6K | 0.02% | 200 |
|
|
2025
Q1 | $1.75M | Buy |
10,879
+403
| +4% | +$64.7K | 0.02% | 188 |
|
|
2024
Q4 | $1.69M | Sell |
10,476
-122
| -1% | -$19.7K | 0.02% | 178 |
|
|
2024
Q3 | $1.78M | Sell |
10,598
-10
| -0.1% | -$1.68K | 0.02% | 174 |
|
|
2024
Q2 | $1.65M | Buy |
10,608
+908
| +9% | +$142K | 0.02% | 207 |
|
|
2024
Q1 | $1.41M | Sell |
9,700
-44
| -0.5% | -$6.38K | 0.02% | 180 |
|
|
2023
Q4 | $1.41M | Buy |
9,744
+2,685
| +38% | +$389K | 0.02% | 186 |
|
|
2023
Q3 | $924K | Sell |
7,059
-478
| -6% | -$62.6K | 0.02% | 224 |
|
|
2023
Q2 | $1.04M | Buy |
7,537
+1,061
| +16% | +$147K | 0.02% | 227 |
|
|
2023
Q1 | $868K | Hold |
6,476
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $876K | Sell |
6,476
-1
| -0% | -$135 | 0.02% | 230 |
|
|
2022
Q3 | $789K | Buy |
+6,477
| New | +$789K | 0.02% | 229 |
|
|
2022
Q2 | – | Sell |
-6,620
| Closed | -$991K | – | 478 |
|
|
2022
Q1 | $991K | Sell |
6,620
-8
| -0.1% | -$1.2K | 0.02% | 171 |
|
|
2021
Q4 | $996K | Buy |
+6,628
| New | +$996K | 0.02% | 147 |
|