Oakworth Capital’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 | $1.2M | Hold |
7,285
| – | – | 0.08% | 70 |
|
|
2025
Q1 | $1.17M | Hold |
7,285
| – | – | 0.08% | 68 |
|
|
2024
Q4 | $1.18M | Sell |
7,285
-593
| -8% | -$95.9K | 0.08% | 72 |
|
|
2024
Q3 | $1.32M | Hold |
7,878
| – | – | 0.09% | 66 |
|
|
2024
Q2 | $1.19M | Buy |
7,878
+844
| +12% | +$127K | 0.09% | 70 |
|
|
2024
Q1 | $1.1M | Buy |
+7,034
| New | +$1.1M | 0.08% | 77 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$3.32K | – | 647 |
|
|
2023
Q2 | $3.32K | Buy |
+24
| New | +$3.32K | ﹤0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 643 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-186
| Closed | -$18K | – | 602 |
|
|
2018
Q4 | $18K | Sell |
186
-47
| -20% | -$4.55K | ﹤0.01% | 392 |
|
|
2018
Q3 | $26K | Sell |
233
-7
| -3% | -$781 | 0.01% | 368 |
|
|
2018
Q2 | $27K | Hold |
240
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $26K | Hold |
240
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $26K | Hold |
240
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $25K | Hold |
240
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $25K | Hold |
240
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $24K | Hold |
240
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $23K | Hold |
240
| – | – | 0.01% | 374 |
|
|
2016
Q3 | $22K | Buy |
+240
| New | +$22K | 0.01% | 362 |
|