Money Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-567,357
| Closed | -$95.1M | – | 81 |
|
|
2024
Q3 | $95.1M | Buy |
567,357
+58,838
| +12% | +$9.87M | 4.73% | 6 |
|
|
2024
Q2 | $76.5M | Buy |
508,519
+34,785
| +7% | +$5.23M | 4.12% | 8 |
|
|
2024
Q1 | $73.9M | Buy |
473,734
+17,443
| +4% | +$2.72M | 4.02% | 9 |
|
|
2023
Q4 | $66.2M | Buy |
456,291
+33,193
| +8% | +$4.81M | 3.73% | 10 |
|
|
2023
Q3 | $55.4M | Buy |
423,098
+44,054
| +12% | +$5.77M | 3.37% | 11 |
|
|
2023
Q2 | $52.5M | Buy |
379,044
+40,394
| +12% | +$5.59M | 3.1% | 10 |
|
|
2023
Q1 | $45.4M | Buy |
338,650
+40,946
| +14% | +$5.49M | 2.68% | 11 |
|
|
2022
Q4 | $40.3M | Sell |
297,704
-4,155
| -1% | -$562K | 2.52% | 10 |
|
|
2022
Q3 | $36.8M | Buy |
301,859
+137,704
| +84% | +$16.8M | 2.6% | 9 |
|
|
2022
Q2 | $21.3M | Buy |
164,155
+66,245
| +68% | +$8.58M | 1.59% | 22 |
|
|
2022
Q1 | $14.7M | Buy |
97,910
+34,845
| +55% | +$5.22M | 0.99% | 34 |
|
|
2021
Q4 | $9.47M | Buy |
+63,065
| New | +$9.47M | 0.64% | 47 |
|
|
2021
Q3 | – | Sell |
-15,546
| Closed | -$2.18M | – | 71 |
|
|
2021
Q2 | $2.18M | Hold |
15,546
| – | – | 0.23% | 44 |
|
|
2021
Q1 | $2.1M | Buy |
+15,546
| New | +$2.1M | 0.24% | 43 |
|
|
2020
Q3 | – | Sell |
-113,965
| Closed | -$10.9M | – | 66 |
|
|
2020
Q2 | $10.9M | Sell |
113,965
-259,388
| -69% | -$24.8M | 1.55% | 23 |
|
|
2020
Q1 | $30.4M | Buy |
373,353
+75,237
| +25% | +$6.12M | 5.37% | 6 |
|
|
2019
Q4 | $35.4M | Buy |
298,116
+28,246
| +10% | +$3.35M | 6.27% | 1 |
|
|
2019
Q3 | $30.5M | Buy |
269,870
+24,293
| +10% | +$2.75M | 6.41% | 2 |
|
|
2019
Q2 | $27.3M | Buy |
245,577
+49,409
| +25% | +$5.5M | 6.51% | 2 |
|
|
2019
Q1 | $21.2M | Sell |
196,168
-55,433
| -22% | -$5.98M | 5.63% | 4 |
|
|
2018
Q4 | $24M | Buy |
251,601
+90,239
| +56% | +$8.6M | 7.6% | 4 |
|
|
2018
Q3 | $18.2M | Sell |
161,362
-72,748
| -31% | -$8.23M | 5.82% | 6 |
|
|
2018
Q2 | $25.9M | Buy |
234,110
+40,397
| +21% | +$4.46M | 9.42% | 2 |
|
|
2018
Q1 | $21.2M | Buy |
193,713
+70,132
| +57% | +$7.67M | 8.8% | 2 |
|
|
2017
Q4 | $13.8M | Buy |
123,581
+23,573
| +24% | +$2.63M | 8.07% | 3 |
|
|
2017
Q3 | $10.6M | Buy |
+100,008
| New | +$10.6M | 9% | 4 |
|