Orion Portfolio Solutions’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
Q1 | $1.64M | Buy |
10,240
+980
| +11% | +$157K | 0.02% | 809 |
|
|
2024
Q4 | $1.5M | Buy |
9,260
+4,018
| +77% | +$650K | 0.01% | 834 |
|
|
2024
Q3 | $879K | Buy |
5,242
+1,069
| +26% | +$179K | 0.01% | 1111 |
|
|
2024
Q2 | $628K | Sell |
4,173
-1,748
| -30% | -$263K | 0.01% | 1199 |
|
|
2024
Q1 | $923K | Sell |
5,921
-1,725
| -23% | -$269K | 0.01% | 1022 |
|
|
2023
Q4 | $1.11M | Buy |
7,646
+5,312
| +228% | +$771K | 0.01% | 899 |
|
|
2023
Q3 | $306K | Sell |
2,334
-5,724
| -71% | -$750K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.12M | Buy |
8,058
+3,036
| +60% | +$420K | 0.01% | 902 |
|
|
2023
Q1 | $673K | Buy |
5,022
+809
| +19% | +$108K | 0.01% | 1033 |
|
|
2022
Q4 | $570K | Buy |
4,213
+1,010
| +32% | +$137K | 0.02% | 457 |
|
|
2022
Q3 | $390K | Buy |
3,203
+332
| +12% | +$40.4K | 0.02% | 497 |
|
|
2022
Q2 | $372K | Buy |
2,871
+378
| +15% | +$49K | 0.01% | 482 |
|
|
2022
Q1 | $373K | Sell |
2,493
-216
| -8% | -$32.3K | 0.01% | 511 |
|
|
2021
Q4 | $407K | Sell |
2,709
-1,197
| -31% | -$180K | 0.01% | 480 |
|
|
2021
Q3 | $545K | Sell |
3,906
-2,020
| -34% | -$282K | 0.02% | 373 |
|
|
2021
Q2 | $833K | Buy |
5,926
+3,068
| +107% | +$431K | 0.03% | 263 |
|
|
2021
Q1 | $385K | Buy |
+2,858
| New | +$385K | 0.02% | 381 |
|
|
2020
Q3 | – | Sell |
-747
| Closed | -$71K | – | 2000 |
|
|
2020
Q2 | $71K | Sell |
747
-168
| -18% | -$16K | ﹤0.01% | 623 |
|
|
2020
Q1 | $74K | Buy |
915
+8
| +0.9% | +$647 | 0.01% | 509 |
|
|
2019
Q4 | $108K | Buy |
+907
| New | +$108K | 0.01% | 405 |
|