Osaic Holdings’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3M | Buy |
547,468
+233,911
| +75% | +$37.7M | 0.19% | 104 |
|
|
2025
Q1 | $50.4M | Sell |
313,557
-103,820
| -25% | -$16.7M | 0.11% | 176 |
|
|
2024
Q4 | $66.7M | Sell |
417,377
-17,300
| -4% | -$2.77M | 0.15% | 132 |
|
|
2024
Q3 | $72.9M | Sell |
434,677
-1,949
| -0.4% | -$327K | 0.16% | 120 |
|
|
2024
Q2 | $65.7M | Sell |
436,626
-34,439
| -7% | -$5.18M | 0.16% | 124 |
|
|
2024
Q1 | $73.5M | Sell |
471,065
-237,863
| -34% | -$37.1M | 0.16% | 123 |
|
|
2023
Q4 | $103M | Sell |
708,928
-154,907
| -18% | -$22.5M | 0.18% | 114 |
|
|
2023
Q3 | $113M | Sell |
863,835
-295,553
| -25% | -$38.7M | 0.17% | 119 |
|
|
2023
Q2 | $160M | Buy |
1,159,388
+32,021
| +3% | +$4.43M | 0.29% | 75 |
|
|
2023
Q1 | $151M | Buy |
1,127,367
+1,896
| +0.2% | +$254K | 0.28% | 75 |
|
|
2022
Q4 | $152M | Sell |
1,125,471
-7,770
| -0.7% | -$1.05M | 0.31% | 68 |
|
|
2022
Q3 | $135M | Buy |
1,133,241
+20,333
| +2% | +$2.41M | 0.31% | 63 |
|
|
2022
Q2 | $141M | Buy |
1,112,908
+12,155
| +1% | +$1.54M | 0.31% | 64 |
|
|
2022
Q1 | $161M | Buy |
1,100,753
+274,244
| +33% | +$40.1M | 0.31% | 54 |
|
|
2021
Q4 | $121M | Buy |
826,509
+3,947
| +0.5% | +$577K | 0.23% | 83 |
|
|
2021
Q3 | $112M | Buy |
822,562
+29,809
| +4% | +$4.04M | 0.23% | 86 |
|
|
2021
Q2 | $108M | Buy |
792,753
+34,836
| +5% | +$4.76M | 0.23% | 87 |
|
|
2021
Q1 | $99.1M | Buy |
757,917
+34,249
| +5% | +$4.48M | 0.24% | 88 |
|
|
2020
Q4 | $83.3M | Buy |
723,668
+14,226
| +2% | +$1.64M | 0.22% | 95 |
|
|
2020
Q3 | $71.9M | Buy |
709,442
+310,967
| +78% | +$31.5M | 0.22% | 100 |
|
|
2020
Q2 | $38.1M | Sell |
398,475
-28,618
| -7% | -$2.74M | 0.13% | 165 |
|
|
2020
Q1 | $33.1M | Buy |
+427,093
| New | +$33.1M | 0.14% | 159 |
|