O'Shaughnessy Asset Management’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 | $11.6M | Buy |
70,358
+39,081
| +125% | +$6.43M | 0.08% | 273 |
|
|
2025
Q1 | $5.02M | Sell |
31,277
-39,354
| -56% | -$6.32M | 0.04% | 427 |
|
|
2024
Q4 | $11.4M | Sell |
70,631
-508
| -0.7% | -$82.2K | 0.1% | 218 |
|
|
2024
Q3 | $12M | Buy |
71,139
+4,947
| +7% | +$835K | 0.11% | 214 |
|
|
2024
Q2 | $9.96M | Buy |
66,192
+1,879
| +3% | +$283K | 0.1% | 218 |
|
|
2024
Q1 | $10M | Buy |
64,313
+223
| +0.3% | +$34.8K | 0.11% | 210 |
|
|
2023
Q4 | $9.29M | Buy |
64,090
+114
| +0.2% | +$16.5K | 0.12% | 184 |
|
|
2023
Q3 | $8.38M | Buy |
63,976
+60,511
| +1,746% | +$7.92M | 0.12% | 192 |
|
|
2023
Q2 | $479K | Sell |
3,465
-61,016
| -95% | -$8.44M | 0.01% | 902 |
|
|
2023
Q1 | $8.64M | Buy |
64,481
+62,900
| +3,978% | +$8.43M | 0.14% | 169 |
|
|
2022
Q4 | $214K | Hold |
1,581
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q3 | $193K | Hold |
1,581
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $205K | Hold |
1,581
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $237K | Hold |
1,581
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $238K | Hold |
1,581
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $221K | Hold |
1,581
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $222K | Buy |
1,581
+406
| +35% | +$57K | ﹤0.01% | 979 |
|
|
2021
Q1 | $158K | Buy |
+1,175
| New | +$158K | ﹤0.01% | 1020 |
|