Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,905
| Closed | -$901K | – | 234 |
|
|
2022
Q2 | $901K | Sell |
6,905
-1,779
| -20% | -$232K | 0.01% | 165 |
|
|
2022
Q1 | $1.32M | Sell |
8,684
-11,389
| -57% | -$1.73M | 0.01% | 170 |
|
|
2021
Q4 | $3.02M | Sell |
20,073
-35,796
| -64% | -$5.38M | 0.03% | 158 |
|
|
2021
Q3 | $7.94M | Sell |
55,869
-9,759
| -15% | -$1.39M | 0.09% | 119 |
|
|
2021
Q2 | $9.21M | Sell |
65,628
-229,110
| -78% | -$32.2M | 0.11% | 111 |
|
|
2021
Q1 | $40M | Buy |
294,738
+148,570
| +102% | +$20.2M | 0.52% | 52 |
|
|
2020
Q4 | $17.4M | Buy |
146,168
+3,442
| +2% | +$409K | 0.24% | 100 |
|
|
2020
Q3 | $14.4M | Sell |
142,726
-10,510
| -7% | -$1.06M | 0.22% | 103 |
|
|
2020
Q2 | $14.5M | Sell |
153,236
-198,403
| -56% | -$18.7M | 0.24% | 97 |
|
|
2020
Q1 | $29.3M | Sell |
351,639
-42,925
| -11% | -$3.57M | 0.53% | 50 |
|
|
2019
Q4 | $47M | Buy |
394,564
+165,624
| +72% | +$19.7M | 0.74% | 35 |
|
|
2019
Q3 | $25.9M | Buy |
228,940
+73,300
| +47% | +$8.28M | 0.44% | 74 |
|
|
2019
Q2 | $17.3M | Sell |
155,640
-44,133
| -22% | -$4.91M | 0.28% | 97 |
|
|
2019
Q1 | $21.6M | Buy |
199,773
+32,719
| +20% | +$3.53M | 0.37% | 84 |
|
|
2018
Q4 | $15.9M | Sell |
167,054
-12,188
| -7% | -$1.16M | 0.31% | 88 |
|
|
2018
Q3 | $20.3M | Buy |
179,242
+25,545
| +17% | +$2.89M | 0.37% | 82 |
|
|
2018
Q2 | $17M | Buy |
153,697
+15,262
| +11% | +$1.69M | 0.32% | 87 |
|
|
2018
Q1 | $15.1M | Buy |
138,435
+6,787
| +5% | +$742K | 0.29% | 94 |
|
|
2017
Q4 | $14.7M | Sell |
131,648
-18,650
| -12% | -$2.08M | 0.3% | 87 |
|
|
2017
Q3 | $15.9M | Sell |
150,298
-62,074
| -29% | -$6.56M | 0.35% | 79 |
|
|
2017
Q2 | $21.8M | Sell |
212,372
-148,945
| -41% | -$15.3M | 0.51% | 70 |
|
|
2017
Q1 | $36.8M | Buy |
361,317
+43,627
| +14% | +$4.45M | 0.93% | 39 |
|
|
2016
Q4 | $30.9M | Buy |
317,690
+71,709
| +29% | +$6.97M | 1.01% | 32 |
|
|
2016
Q3 | $23M | Buy |
245,981
+17,694
| +8% | +$1.66M | 0.67% | 50 |
|
|
2016
Q2 | $20.4M | Buy |
228,287
+139,493
| +157% | +$12.5M | 0.64% | 53 |
|
|
2016
Q1 | $7.74M | Buy |
+88,794
| New | +$7.74M | 0.27% | 94 |
|