NewEdge 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 | $30.1M | Buy |
182,825
+25,692
| +16% | +$4.23M | 0.16% | 130 |
|
|
2025
Q1 | $25.2M | Sell |
157,133
-2,582
| -2% | -$415K | 0.15% | 141 |
|
|
2024
Q4 | $25.8M | Buy |
159,715
+2,803
| +2% | +$453K | 0.16% | 134 |
|
|
2024
Q3 | $26.3M | Buy |
156,912
+4,557
| +3% | +$764K | 0.17% | 127 |
|
|
2024
Q2 | $22.9M | Buy |
152,355
+9,166
| +6% | +$1.38M | 0.17% | 120 |
|
|
2024
Q1 | $22.3M | Buy |
143,189
+1,684
| +1% | +$263K | 0.19% | 112 |
|
|
2023
Q4 | $20.4M | Buy |
141,505
+6,091
| +4% | +$878K | 0.19% | 117 |
|
|
2023
Q3 | $17.7M | Buy |
135,414
+8,444
| +7% | +$1.11M | 0.19% | 119 |
|
|
2023
Q2 | $17.6M | Buy |
126,970
+12,604
| +11% | +$1.74M | 0.2% | 117 |
|
|
2023
Q1 | $15.3M | Sell |
114,366
-5,056
| -4% | -$677K | 0.19% | 119 |
|
|
2022
Q4 | $9.45M | Buy |
119,422
+17,604
| +17% | +$1.39M | 0.26% | 91 |
|
|
2022
Q3 | $12.4M | Buy |
101,818
+5,974
| +6% | +$727K | 0.2% | 125 |
|
|
2022
Q2 | $12.4M | Sell |
95,844
-1,523
| -2% | -$197K | 0.21% | 120 |
|
|
2022
Q1 | $14.6M | Buy |
97,367
+11,550
| +13% | +$1.73M | 0.23% | 99 |
|
|
2021
Q4 | $12.9M | Buy |
85,817
+33,244
| +63% | +$5M | 0.19% | 119 |
|
|
2021
Q3 | $7.34M | Buy |
52,573
+8,920
| +20% | +$1.25M | 0.18% | 118 |
|
|
2021
Q2 | $6.13M | Buy |
43,653
+2,671
| +7% | +$375K | 0.16% | 132 |
|
|
2021
Q1 | $5.53M | Buy |
40,982
+4,299
| +12% | +$580K | 0.16% | 130 |
|
|
2020
Q4 | $4.36M | Buy |
36,683
+1,163
| +3% | +$138K | 0.14% | 149 |
|
|
2020
Q3 | $3.6M | Buy |
35,520
+1,695
| +5% | +$172K | 0.13% | 167 |
|
|
2020
Q2 | $3.24M | Buy |
33,825
+16,456
| +95% | +$1.57M | 0.13% | 166 |
|
|
2020
Q1 | $1.41M | Buy |
17,369
+1,432
| +9% | +$116K | 0.07% | 251 |
|
|
2019
Q4 | $1.9M | Sell |
15,937
-1,029
| -6% | -$123K | 0.08% | 257 |
|
|
2019
Q3 | $1.92M | Sell |
16,966
-747
| -4% | -$84.4K | 0.09% | 226 |
|
|
2019
Q2 | $1.97M | Sell |
17,713
-1,338
| -7% | -$149K | 0.12% | 172 |
|
|
2019
Q1 | $2.06M | Sell |
19,051
-203
| -1% | -$21.9K | 0.13% | 162 |
|
|
2018
Q4 | $1.83K | Buy |
19,254
+2,807
| +17% | +$267 | 0.12% | 160 |
|
|
2018
Q3 | $1.86M | Buy |
16,447
+1,762
| +12% | +$199K | 0.14% | 152 |
|
|
2018
Q2 | $1.62K | Buy |
14,685
+2,722
| +23% | +$301 | 0.15% | 150 |
|
|
2018
Q1 | $1.28M | Buy |
+11,963
| New | +$1.28M | 0.15% | 163 |
|
|
2017
Q3 | – | Sell |
-671
| Closed | -$69.2K | – | 1103 |
|
|
2017
Q2 | $69.2K | Buy |
+671
| New | +$69.2K | 0.01% | 481 |
|