Pacific Life Fund 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
Q1 | – | Sell |
-390,571
| Closed | -$63.2M | – | 24 |
|
|
2024
Q4 | $63.2M | Sell |
390,571
-123,652
| -24% | -$20M | 6.55% | 4 |
|
|
2024
Q3 | $86.2M | Sell |
514,223
-8,578
| -2% | -$1.44M | 8.52% | 2 |
|
|
2024
Q2 | $78.6M | Buy |
522,801
+3,644
| +0.7% | +$548K | 7.85% | 2 |
|
|
2024
Q1 | $80.9M | Sell |
519,157
-73,459
| -12% | -$11.5M | 7.94% | 3 |
|
|
2023
Q4 | $85.9M | Sell |
592,616
-19,338
| -3% | -$2.8M | 8.6% | 3 |
|
|
2023
Q3 | $80.1M | Sell |
611,954
-128,716
| -17% | -$16.9M | 8.48% | 4 |
|
|
2023
Q2 | $102M | Buy |
+740,670
| New | +$102M | 10.42% | 3 |
|