Oliver Luxxe Assets’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,959
| Closed | -$257K | – | 181 |
|
|
2023
Q3 | $257K | Sell |
1,959
-3
| -0.2% | -$416 | 0.07% | 152 |
|
|
2023
Q2 | $271K | Sell |
1,962
-52
| -3% | -$6.93K | 0.07% | 153 |
|
|
2023
Q1 | $270K | Sell |
2,014
-634
| -24% | -$88K | 0.07% | 158 |
|
|
2022
Q4 | $358K | Buy |
2,648
+5
| +0.2% | +$671 | 0.1% | 151 |
|
|
2022
Q3 | $322K | Buy |
2,643
+454
| +21% | +$61.5K | 0.1% | 151 |
|
|
2022
Q2 | $284K | Buy |
2,189
+205
| +10% | +$29K | 0.08% | 161 |
|
|
2022
Q1 | $297K | Sell |
1,984
-32
| -2% | -$4.71K | 0.08% | 173 |
|
|
2021
Q4 | $303K | Buy |
2,016
+55
| +3% | +$8.08K | 0.08% | 177 |
|
|
2021
Q3 | $274K | Buy |
1,961
+200
| +11% | +$28.4K | 0.08% | 177 |
|
|
2021
Q2 | $247K | Buy |
1,761
+5
| +0.3% | +$707 | 0.07% | 178 |
|
|
2021
Q1 | $237K | Buy |
1,756
+39
| +2% | +$4.99K | 0.07% | 161 |
|
|
2020
Q4 | $210K | Buy |
+1,717
| New | +$192K | 0.07% | 159 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$593K | – | 126 |
|
|
2020
Q1 | $593K | Buy |
6,800
+877
| +15% | +$94.5K | 0.37% | 80 |
|
|
2019
Q4 | $706K | Buy |
5,923
+184
| +3% | +$21.2K | 0.37% | 82 |
|
|
2019
Q3 | $630K | Buy |
5,739
+230
| +4% | +$25.5K | 0.37% | 80 |
|
|
2019
Q2 | $620K | Buy |
5,509
+75
| +1% | +$8.21K | 0.34% | 78 |
|
|
2019
Q1 | $586K | Buy |
5,434
+739
| +16% | +$77.6K | 0.34% | 79 |
|
|
2018
Q4 | $447K | Buy |
4,695
+524
| +13% | +$55K | 0.3% | 77 |
|
|
2018
Q3 | $466K | Buy |
4,171
+549
| +15% | +$62.4K | 0.26% | 79 |
|
|
2018
Q2 | $396K | Hold |
3,622
| – | – | 0.25% | 66 |
|
|
2018
Q1 | $396K | Buy |
3,622
+425
| +13% | +$47.8K | 0.24% | 70 |
|
|
2017
Q4 | $357K | Sell |
3,197
-30,001
| -90% | -$3.25M | 0.22% | 63 |
|
|
2017
Q3 | $3.51M | Buy |
33,198
+990
| +3% | +$103K | 2.21% | 13 |
|
|
2017
Q2 | $3.31M | Sell |
32,208
-74
| -0.2% | -$7.57K | 2.15% | 16 |
|
|
2017
Q1 | $3.29M | Buy |
32,282
+1,289
| +4% | +$130K | 2.2% | 15 |
|
|
2016
Q4 | $3.01M | Buy |
30,993
+444
| +1% | +$42.1K | 2.08% | 18 |
|
|
2016
Q3 | $2.86M | Buy |
30,549
+1,385
| +5% | +$128K | 2.24% | 13 |
|
|
2016
Q2 | $2.6M | Sell |
29,164
-1,714
| -6% | -$151K | 2.21% | 15 |
|
|
2016
Q1 | $2.69M | Buy |
30,878
+278
| +0.9% | +$22.7K | 2.76% | 8 |
|
|
2015
Q4 | $2.45M | Buy |
+30,600
| New | +$2.68M | 2.19% | 11 |
|
Other funds holding VOE
Oliver Luxxe Assets's VOE Position: Q4 2023 in Review
Oliver Luxxe Assets sold out of Vanguard Mid-Cap Value ETF (VOE) in Q4 2023, closing a stake of 1,959 shares — an estimated $257K sold.
Oliver Luxxe Assets first reported a position in VOE in Q4 2015 and held it in 30 quarters. The position peaked at $3.51M in Q3 2017. 971 funds tracked by Wall St. Rank hold VOE as of Q4 2023.
- Oliver Luxxe Assets reported no remaining Vanguard Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
- Oliver Luxxe Assets sold 1,959 Vanguard Mid-Cap Value ETF shares in Q4 2023, an estimated $257K.
- Oliver Luxxe Assets first reported a position in Vanguard Mid-Cap Value ETF in Q4 2015 and held it in 30 quarters.
- Oliver Luxxe Assets's Vanguard Mid-Cap Value ETF position peaked at $3.51M in Q3 2017.
- 971 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2023.
Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.