North Star Investment Management’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 | $832K | Hold |
5,061
| – | – | 0.06% | 250 |
|
|
2025
Q1 | $813K | Buy |
5,061
+14
| +0.3% | +$2.25K | 0.06% | 263 |
|
|
2024
Q4 | $817K | Buy |
5,047
+38
| +0.8% | +$6.15K | 0.06% | 262 |
|
|
2024
Q3 | $840K | Sell |
5,009
-393
| -7% | -$65.9K | 0.06% | 253 |
|
|
2024
Q2 | $813K | Sell |
5,402
-347
| -6% | -$52.2K | 0.06% | 255 |
|
|
2024
Q1 | $896K | Buy |
5,749
+361
| +7% | +$56.3K | 0.06% | 253 |
|
|
2023
Q4 | $781K | Buy |
5,388
+22
| +0.4% | +$3.19K | 0.06% | 264 |
|
|
2023
Q3 | $703K | Buy |
5,366
+15
| +0.3% | +$1.97K | 0.06% | 273 |
|
|
2023
Q2 | $740K | Sell |
5,351
-325
| -6% | -$45K | 0.06% | 284 |
|
|
2023
Q1 | $761K | Buy |
5,676
+1,252
| +28% | +$168K | 0.06% | 283 |
|
|
2022
Q4 | $598K | Buy |
4,424
+67
| +2% | +$9.06K | 0.05% | 315 |
|
|
2022
Q3 | $531K | Buy |
4,357
+12
| +0.3% | +$1.46K | 0.05% | 285 |
|
|
2022
Q2 | $563K | Buy |
4,345
+10
| +0.2% | +$1.3K | 0.05% | 279 |
|
|
2022
Q1 | $649K | Buy |
4,335
+3,189
| +278% | +$477K | 0.05% | 278 |
|
|
2021
Q4 | $172K | Buy |
1,146
+139
| +14% | +$20.9K | 0.01% | 412 |
|
|
2021
Q3 | $141K | Buy |
1,007
+2
| +0.2% | +$280 | 0.01% | 428 |
|
|
2021
Q2 | $141K | Buy |
1,005
+2
| +0.2% | +$281 | 0.01% | 432 |
|
|
2021
Q1 | $135K | Buy |
1,003
+52
| +5% | +$7K | 0.01% | 410 |
|
|
2020
Q4 | $113K | Buy |
951
+4
| +0.4% | +$475 | 0.01% | 420 |
|
|
2020
Q3 | $96K | Buy |
947
+3
| +0.3% | +$304 | 0.01% | 416 |
|
|
2020
Q2 | $90K | Buy |
944
+3
| +0.3% | +$286 | 0.01% | 409 |
|
|
2020
Q1 | $76K | Sell |
941
-710
| -43% | -$57.3K | 0.01% | 424 |
|
|
2019
Q4 | $197K | Buy |
1,651
+3
| +0.2% | +$358 | 0.02% | 361 |
|
|
2019
Q3 | $186K | Buy |
+1,648
| New | +$186K | 0.02% | 359 |
|
|
2019
Q2 | – | Sell |
-1,641
| Closed | -$177K | – | 918 |
|
|
2019
Q1 | $177K | Hold |
1,641
| – | – | 0.02% | 369 |
|
|
2018
Q4 | $156K | Buy |
1,641
+476
| +41% | +$45.3K | 0.02% | 363 |
|
|
2018
Q3 | $132K | Hold |
1,165
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $129K | Buy |
1,165
+80
| +7% | +$8.86K | 0.02% | 413 |
|
|
2018
Q1 | $119K | Buy |
1,085
+80
| +8% | +$8.77K | 0.01% | 416 |
|
|
2017
Q4 | $112K | Hold |
1,005
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $106K | Hold |
1,005
| – | – | 0.01% | 423 |
|
|
2017
Q2 | $103K | Hold |
1,005
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $102K | Hold |
1,005
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $98K | Hold |
1,005
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $94K | Buy |
1,005
+45
| +5% | +$4.21K | 0.02% | 344 |
|
|
2016
Q2 | $86K | Hold |
960
| – | – | 0.02% | 356 |
|
|
2016
Q1 | $84K | Hold |
960
| – | – | 0.02% | 349 |
|
|
2015
Q4 | $83K | Hold |
960
| – | – | 0.02% | 352 |
|
|
2015
Q3 | $80K | Hold |
960
| – | – | 0.02% | 351 |
|
|
2015
Q2 | $87K | Hold |
960
| – | – | 0.02% | 346 |
|
|
2015
Q1 | $88K | Buy |
960
+160
| +20% | +$14.7K | 0.02% | 341 |
|
|
2014
Q4 | $72K | Hold |
800
| – | – | 0.01% | 352 |
|
|
2014
Q3 | $68K | Hold |
800
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $70K | Hold |
800
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $66K | Buy |
+800
| New | +$66K | 0.01% | 346 |
|