MMA Asset 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 | $2.37M | Buy |
14,424
+10,354
| +254% | +$1.7M | 0.91% | 27 |
|
2025
Q1 | $653K | Buy |
4,070
+275
| +7% | +$44.1K | 0.28% | 63 |
|
2024
Q4 | $614K | Sell |
3,795
-5,419
| -59% | -$877K | 0.27% | 63 |
|
2024
Q3 | $1.21M | Buy |
+9,214
| New | +$1.21M | 0.32% | 55 |
|
2024
Q1 | – | Sell |
-10,111
| Closed | -$1.47M | – | 257 |
|
2023
Q4 | $1.47M | Buy |
10,111
+897
| +10% | +$130K | 0.78% | 33 |
|
2023
Q3 | $1.21M | Sell |
9,214
-34,545
| -79% | -$4.52M | 0.7% | 32 |
|
2023
Q2 | $6.06M | Buy |
43,759
+8,809
| +25% | +$1.22M | 3.55% | 6 |
|
2023
Q1 | $4.69M | Buy |
34,950
+2,846
| +9% | +$382K | 3.35% | 8 |
|
2022
Q4 | $4.34M | Buy |
32,104
+537
| +2% | +$72.6K | 3.54% | 7 |
|
2022
Q3 | $3.84M | Buy |
31,567
+5,488
| +21% | +$668K | 3.32% | 7 |
|
2022
Q2 | $3.38M | Sell |
26,079
-1,639
| -6% | -$212K | 2.9% | 8 |
|
2022
Q1 | $3.84M | Buy |
+27,718
| New | +$3.84M | 3.03% | 8 |
|