Northwest Bancshares’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 | $423K | Sell |
2,573
-13
| -0.5% | -$2.14K | 0.07% | 129 |
|
|
2025
Q1 | $415K | Sell |
2,586
-1
| -0% | -$161 | 0.08% | 127 |
|
|
2024
Q4 | $418K | Sell |
2,587
-32
| -1% | -$5.18K | 0.08% | 130 |
|
|
2024
Q3 | $439K | Sell |
2,619
-78
| -3% | -$13.1K | 0.07% | 131 |
|
|
2024
Q2 | $406K | Sell |
2,697
-129
| -5% | -$19.4K | 0.07% | 129 |
|
|
2024
Q1 | $441K | Sell |
2,826
-54
| -2% | -$8.42K | 0.07% | 137 |
|
|
2023
Q4 | $418K | Sell |
2,880
-88
| -3% | -$12.8K | 0.08% | 123 |
|
|
2023
Q3 | $389K | Sell |
2,968
-659
| -18% | -$86.3K | 0.07% | 138 |
|
|
2023
Q2 | $502K | Sell |
3,627
-300
| -8% | -$41.5K | 0.09% | 123 |
|
|
2023
Q1 | $526K | Sell |
3,927
-547
| -12% | -$73.3K | 0.1% | 120 |
|
|
2022
Q4 | $605K | Sell |
4,474
-30
| -0.7% | -$4.06K | 0.12% | 106 |
|
|
2022
Q3 | $548K | Sell |
4,504
-132
| -3% | -$16.1K | 0.13% | 110 |
|
|
2022
Q2 | $601K | Sell |
4,636
-81
| -2% | -$10.5K | 0.14% | 107 |
|
|
2022
Q1 | $706K | Sell |
4,717
-1,423
| -23% | -$213K | 0.14% | 116 |
|
|
2021
Q4 | $923K | Sell |
6,140
-421
| -6% | -$63.3K | 0.18% | 104 |
|
|
2021
Q3 | $916K | Sell |
6,561
-416
| -6% | -$58.1K | 0.21% | 104 |
|
|
2021
Q2 | $980K | Buy |
6,977
+227
| +3% | +$31.9K | 0.22% | 99 |
|
|
2021
Q1 | $911K | Buy |
6,750
+17
| +0.3% | +$2.29K | 0.22% | 103 |
|
|
2020
Q4 | $801K | Sell |
6,733
-264
| -4% | -$31.4K | 0.21% | 103 |
|
|
2020
Q3 | $709K | Sell |
6,997
-392
| -5% | -$39.7K | 0.18% | 123 |
|
|
2020
Q2 | $707K | Buy |
+7,389
| New | +$707K | 0.19% | 116 |
|