MML Investors Services’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 | $40.1M | Sell |
243,771
-1,448
| -0.6% | -$238K | 0.12% | 184 |
|
|
2025
Q1 | $39.4M | Sell |
245,219
-5,466
| -2% | -$878K | 0.13% | 171 |
|
|
2024
Q4 | $40.6M | Buy |
250,685
+24,606
| +11% | +$3.98M | 0.14% | 151 |
|
|
2024
Q3 | $37.9M | Buy |
226,079
+7,058
| +3% | +$1.18M | 0.14% | 161 |
|
|
2024
Q2 | $32.9M | Sell |
219,021
-15,600
| -7% | -$2.35M | 0.13% | 169 |
|
|
2024
Q1 | $36.6M | Sell |
234,621
-49,306
| -17% | -$7.69M | 0.15% | 152 |
|
|
2023
Q4 | $41.2M | Buy |
283,927
+8,536
| +3% | +$1.24M | 0.19% | 118 |
|
|
2023
Q3 | $36.1M | Sell |
275,391
-10,576
| -4% | -$1.39M | 0.2% | 103 |
|
|
2023
Q2 | $39.6M | Buy |
285,967
+12,556
| +5% | +$1.74M | 0.22% | 97 |
|
|
2023
Q1 | $36.7M | Sell |
273,411
-81,085
| -23% | -$10.9M | 0.26% | 81 |
|
|
2022
Q4 | $47.9M | Buy |
354,496
+25,347
| +8% | +$3.43M | 0.31% | 60 |
|
|
2022
Q3 | $40.1M | Buy |
329,149
+33,668
| +11% | +$4.1M | 0.3% | 66 |
|
|
2022
Q2 | $38.3M | Sell |
295,481
-4,681
| -2% | -$606K | 0.29% | 68 |
|
|
2022
Q1 | $44.9M | Buy |
300,162
+5,573
| +2% | +$834K | 0.32% | 60 |
|
|
2021
Q4 | $44.3M | Sell |
294,589
-5,857
| -2% | -$880K | 0.32% | 59 |
|
|
2021
Q3 | $41.9M | Buy |
300,446
+40,553
| +16% | +$5.66M | 0.33% | 55 |
|
|
2021
Q2 | $36.5M | Buy |
259,893
+11,941
| +5% | +$1.68M | 0.31% | 57 |
|
|
2021
Q1 | $33.4M | Buy |
247,952
+3,068
| +1% | +$414K | 0.32% | 58 |
|
|
2020
Q4 | $29.1M | Sell |
244,884
-3,511
| -1% | -$418K | 0.31% | 69 |
|
|
2020
Q3 | $25.2M | Buy |
248,395
+16,327
| +7% | +$1.66M | 0.32% | 66 |
|
|
2020
Q2 | $22.2M | Sell |
232,068
-12,314
| -5% | -$1.18M | 0.3% | 81 |
|
|
2020
Q1 | $19.9M | Sell |
244,382
-8,048
| -3% | -$654K | 0.34% | 64 |
|
|
2019
Q4 | $30.1M | Sell |
252,430
-16,906
| -6% | -$2.02M | 0.43% | 43 |
|
|
2019
Q3 | $30.4M | Buy |
269,336
+5,310
| +2% | +$600K | 0.49% | 34 |
|
|
2019
Q2 | $29.4M | Buy |
264,026
+11,071
| +4% | +$1.23M | 0.42% | 46 |
|
|
2019
Q1 | $27.3M | Buy |
252,955
+12,147
| +5% | +$1.31M | 0.42% | 50 |
|
|
2018
Q4 | $22.9M | Buy |
240,808
+11,974
| +5% | +$1.14M | 0.41% | 52 |
|
|
2018
Q3 | $25.9M | Buy |
228,834
+42,981
| +23% | +$4.86M | 0.44% | 48 |
|
|
2018
Q2 | $20.5M | Sell |
185,853
-113,815
| -38% | -$12.6M | 0.45% | 52 |
|
|
2018
Q1 | $32.8M | Sell |
299,668
-4,846
| -2% | -$530K | 0.69% | 27 |
|
|
2017
Q4 | $34M | Buy |
304,514
+5,548
| +2% | +$619K | 0.65% | 33 |
|
|
2017
Q3 | $31.6M | Buy |
298,966
+4,113
| +1% | +$435K | 0.65% | 32 |
|
|
2017
Q2 | $30.3M | Buy |
+294,853
| New | +$30.3M | 0.58% | 41 |
|