Parallel 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 | $1.19M | Buy |
7,260
+4,820
| +198% | +$793K | 0.02% | 371 |
|
|
2025
Q1 | $392K | Buy |
2,440
+1,004
| +70% | +$161K | 0.01% | 673 |
|
|
2024
Q4 | $232K | Hold |
1,436
| – | – | 0.01% | 859 |
|
|
2024
Q3 | $241K | Sell |
1,436
-316
| -18% | -$53K | 0.01% | 846 |
|
|
2024
Q2 | $264K | Sell |
1,752
-539
| -24% | -$81.1K | 0.01% | 747 |
|
|
2024
Q1 | $357K | Sell |
2,291
-511
| -18% | -$79.7K | 0.01% | 647 |
|
|
2023
Q4 | $406K | Sell |
2,802
-199
| -7% | -$28.9K | 0.01% | 552 |
|
|
2023
Q3 | $393K | Sell |
3,001
-584
| -16% | -$76.5K | 0.01% | 527 |
|
|
2023
Q2 | $496K | Sell |
3,585
-551
| -13% | -$76.2K | 0.02% | 470 |
|
|
2023
Q1 | $555K | Buy |
4,136
+3,799
| +1,127% | +$509K | 0.02% | 438 |
|
|
2022
Q4 | $45.7K | Sell |
337
-105
| -24% | -$14.2K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $54K | Sell |
442
-110
| -20% | -$13.4K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $71K | Buy |
552
+140
| +34% | +$18K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $63K | Buy |
412
+185
| +81% | +$28.3K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $34K | Hold |
227
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q3 | $32K | Buy |
227
+1
| +0.4% | +$141 | ﹤0.01% | 1494 |
|
|
2021
Q2 | $32K | Sell |
226
-22
| -9% | -$3.12K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $33K | Sell |
248
-13
| -5% | -$1.73K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $31K | Buy |
261
+148
| +131% | +$17.6K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $11K | Hold |
113
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q2 | $10K | Sell |
113
-696
| -86% | -$61.6K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $65K | Sell |
809
-32
| -4% | -$2.57K | 0.01% | 838 |
|
|
2019
Q4 | $100K | Buy |
841
+12
| +1% | +$1.43K | 0.01% | 764 |
|
|
2019
Q3 | $94K | Sell |
829
-72
| -8% | -$8.16K | 0.01% | 727 |
|
|
2019
Q2 | $100K | Sell |
901
-23
| -2% | -$2.55K | 0.01% | 656 |
|
|
2019
Q1 | $100K | Sell |
924
-42
| -4% | -$4.55K | 0.01% | 607 |
|
|
2018
Q4 | $92K | Sell |
966
-195
| -17% | -$18.6K | 0.01% | 566 |
|
|
2018
Q3 | $131K | Buy |
1,161
+305
| +36% | +$34.4K | 0.02% | 521 |
|
|
2018
Q2 | $94K | Hold |
856
| – | – | 0.01% | 551 |
|
|
2018
Q1 | $94K | Sell |
856
-23
| -3% | -$2.53K | 0.01% | 518 |
|
|
2017
Q4 | $98K | Buy |
879
+72
| +9% | +$8.03K | 0.02% | 491 |
|
|
2017
Q3 | $86K | Hold |
807
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $84K | Buy |
807
+32
| +4% | +$3.33K | 0.02% | 533 |
|
|
2017
Q1 | $79K | Buy |
775
+661
| +580% | +$67.4K | 0.02% | 523 |
|
|
2016
Q4 | $11K | Buy |
+114
| New | +$11K | ﹤0.01% | 1080 |
|