Oxbow Advisors’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 | $412K | Sell |
2,507
-32
| -1% | -$5.26K | 0.05% | 151 |
|
|
2025
Q1 | $408K | Hold |
2,539
| – | – | 0.04% | 146 |
|
|
2024
Q4 | $411K | Sell |
2,539
-29
| -1% | -$4.69K | 0.05% | 152 |
|
|
2024
Q3 | $431K | Sell |
2,568
-6
| -0.2% | -$1.01K | 0.04% | 148 |
|
|
2024
Q2 | $387K | Buy |
2,574
+28
| +1% | +$4.21K | 0.05% | 160 |
|
|
2024
Q1 | $397K | Hold |
2,546
| – | – | 0.05% | 146 |
|
|
2023
Q4 | $369K | Buy |
2,546
+488
| +24% | +$70.8K | 0.06% | 142 |
|
|
2023
Q3 | $270K | Buy |
2,058
+19
| +0.9% | +$2.49K | 0.04% | 168 |
|
|
2023
Q2 | $282K | Sell |
2,039
-188
| -8% | -$26K | 0.04% | 178 |
|
|
2023
Q1 | $299K | Hold |
2,227
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $301K | Sell |
2,227
-39
| -2% | -$5.27K | 0.06% | 164 |
|
|
2022
Q3 | $276K | Hold |
2,266
| – | – | 0.04% | 196 |
|
|
2022
Q2 | $293K | Hold |
2,266
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $339K | Hold |
2,266
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $341K | Sell |
2,266
-27
| -1% | -$4.06K | 0.03% | 225 |
|
|
2021
Q3 | $320K | Buy |
2,293
+132
| +6% | +$18.4K | 0.03% | 232 |
|
|
2021
Q2 | $304K | Buy |
2,161
+362
| +20% | +$50.9K | 0.03% | 242 |
|
|
2021
Q1 | $243K | Buy |
+1,799
| New | +$243K | 0.03% | 251 |
|