Natixis Advisors’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 | $17.1M | Buy |
104,261
+3,812
| +4% | +$627K | 0.03% | 527 |
|
|
2025
Q1 | $16.1M | Sell |
100,449
-978
| -1% | -$157K | 0.03% | 511 |
|
|
2024
Q4 | $16.4M | Buy |
101,427
+12,215
| +14% | +$1.98M | 0.03% | 506 |
|
|
2024
Q3 | $15M | Buy |
89,212
+1,519
| +2% | +$255K | 0.03% | 525 |
|
|
2024
Q2 | $13.2M | Sell |
87,693
-85,489
| -49% | -$12.9M | 0.03% | 513 |
|
|
2024
Q1 | $27M | Buy |
173,182
+39,831
| +30% | +$6.21M | 0.06% | 308 |
|
|
2023
Q4 | $19.3M | Sell |
133,351
-133,771
| -50% | -$19.4M | 0.05% | 370 |
|
|
2023
Q3 | $35M | Buy |
267,122
+30,123
| +13% | +$3.94M | 0.11% | 212 |
|
|
2023
Q2 | $32.8M | Sell |
236,999
-99,354
| -30% | -$13.7M | 0.1% | 215 |
|
|
2023
Q1 | $45.1M | Buy |
336,353
+59,814
| +22% | +$8.02M | 0.16% | 153 |
|
|
2022
Q4 | $37.4M | Sell |
276,539
-360,582
| -57% | -$48.8M | 0.14% | 179 |
|
|
2022
Q3 | $77.6M | Sell |
637,121
-64,457
| -9% | -$7.85M | 0.33% | 71 |
|
|
2022
Q2 | $90.9M | Buy |
701,578
+375,996
| +115% | +$48.7M | 0.4% | 54 |
|
|
2022
Q1 | $48.7M | Sell |
325,582
-590,266
| -64% | -$88.3M | 0.19% | 135 |
|
|
2021
Q4 | $138M | Buy |
915,848
+91,057
| +11% | +$13.7M | 0.53% | 32 |
|
|
2021
Q3 | $115M | Buy |
824,791
+122,508
| +17% | +$17.1M | 0.47% | 41 |
|
|
2021
Q2 | $98.7M | Buy |
702,283
+74,319
| +12% | +$10.4M | 0.46% | 40 |
|
|
2021
Q1 | $84.7M | Sell |
627,964
-145,446
| -19% | -$19.6M | 0.44% | 43 |
|
|
2020
Q4 | $92M | Buy |
773,410
+12,177
| +2% | +$1.45M | 0.53% | 38 |
|
|
2020
Q3 | $77.2M | Sell |
761,233
-95,913
| -11% | -$9.72M | 0.49% | 38 |
|
|
2020
Q2 | $82M | Sell |
857,146
-565,634
| -40% | -$54.1M | 0.54% | 30 |
|
|
2020
Q1 | $116M | Buy |
1,422,780
+806,228
| +131% | +$65.5M | 0.94% | 13 |
|
|
2019
Q4 | $73.5M | Sell |
616,552
-7,342
| -1% | -$875K | 0.52% | 39 |
|
|
2019
Q3 | $70.5M | Sell |
623,894
-14,324
| -2% | -$1.62M | 0.56% | 33 |
|
|
2019
Q2 | $71.1M | Buy |
638,218
+19,732
| +3% | +$2.2M | 0.58% | 33 |
|
|
2019
Q1 | $66.7M | Buy |
618,486
+277,675
| +81% | +$30M | 0.58% | 33 |
|
|
2018
Q4 | $32.5M | Sell |
340,811
-164,999
| -33% | -$15.7M | 0.32% | 70 |
|
|
2018
Q3 | $57.2M | Buy |
505,810
+24,877
| +5% | +$2.81M | 0.5% | 40 |
|
|
2018
Q2 | $53.1M | Buy |
480,933
+258,018
| +116% | +$28.5M | 0.51% | 36 |
|
|
2018
Q1 | $24.4M | Buy |
222,915
+22,987
| +11% | +$2.51M | 0.24% | 83 |
|
|
2017
Q4 | $22.3M | Sell |
199,928
-7,441
| -4% | -$830K | 0.23% | 93 |
|
|
2017
Q3 | $21.9M | Buy |
207,369
+5,247
| +3% | +$554K | 0.23% | 87 |
|
|
2017
Q2 | $20.8M | Buy |
202,122
+43,719
| +28% | +$4.5M | 0.23% | 87 |
|
|
2017
Q1 | $16.1M | Buy |
158,403
+48,942
| +45% | +$4.99M | 0.18% | 124 |
|
|
2016
Q4 | $10.6M | Buy |
109,461
+43,936
| +67% | +$4.27M | 0.13% | 202 |
|
|
2016
Q3 | $6.13M | Buy |
65,525
+11,008
| +20% | +$1.03M | 0.08% | 316 |
|
|
2016
Q2 | $4.86M | Buy |
54,517
+12,969
| +31% | +$1.16M | 0.07% | 374 |
|
|
2016
Q1 | $3.62M | Sell |
41,548
-60,527
| -59% | -$5.27M | 0.05% | 446 |
|
|
2015
Q4 | $8.77M | Buy |
102,075
+7,772
| +8% | +$668K | 0.14% | 180 |
|
|
2015
Q3 | $7.85M | Buy |
94,303
+70,628
| +298% | +$5.88M | 0.14% | 192 |
|
|
2015
Q2 | $2.15M | Buy |
23,675
+1,634
| +7% | +$148K | 0.04% | 602 |
|
|
2015
Q1 | $2.03M | Sell |
22,041
-18,298
| -45% | -$1.68M | 0.04% | 616 |
|
|
2014
Q4 | $3.61M | Buy |
40,339
+8,160
| +25% | +$730K | 0.07% | 443 |
|
|
2014
Q3 | $2.73M | Buy |
32,179
+15,550
| +94% | +$1.32M | 0.05% | 502 |
|
|
2014
Q2 | $1.45M | Sell |
16,629
-2,662
| -14% | -$231K | 0.02% | 728 |
|
|
2014
Q1 | $1.6M | Sell |
19,291
-35,595
| -65% | -$2.95M | 0.02% | 667 |
|
|
2013
Q4 | $4.38M | Buy |
54,886
+37,764
| +221% | +$3.01M | 0.07% | 431 |
|
|
2013
Q3 | $1.25M | Buy |
17,122
+2,986
| +21% | +$219K | 0.02% | 645 |
|
|
2013
Q2 | $971K | Buy |
+14,136
| New | +$971K | 0.02% | 675 |
|