Park Avenue Securities’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 | $10M | Sell |
60,953
-2,565
| -4% | -$422K | 0.09% | 160 |
|
|
2025
Q1 | $10.2M | Buy |
63,518
+1,535
| +2% | +$246K | 0.13% | 108 |
|
|
2024
Q4 | $10M | Buy |
61,983
+7,036
| +13% | +$1.14M | 0.1% | 136 |
|
|
2024
Q3 | $9.21M | Sell |
54,947
-2,464
| -4% | -$413K | 0.1% | 134 |
|
|
2024
Q2 | $8.64M | Buy |
57,411
+1,917
| +3% | +$288K | 0.11% | 141 |
|
|
2024
Q1 | $8.65M | Buy |
55,494
+4,845
| +10% | +$755K | 0.11% | 132 |
|
|
2023
Q4 | $7.35M | Buy |
50,649
+3,795
| +8% | +$550K | 0.1% | 130 |
|
|
2023
Q3 | $6.14M | Sell |
46,854
-2,726
| -5% | -$357K | 0.1% | 138 |
|
|
2023
Q2 | $6.86M | Buy |
49,580
+2,825
| +6% | +$391K | 0.11% | 123 |
|
|
2023
Q1 | $6.27M | Buy |
46,755
+1,957
| +4% | +$262K | 0.11% | 122 |
|
|
2022
Q4 | $6.06M | Buy |
44,798
+531
| +1% | +$71.8K | 0.11% | 124 |
|
|
2022
Q3 | $5.39M | Sell |
44,267
-5,089
| -10% | -$620K | 0.11% | 120 |
|
|
2022
Q2 | $6.39M | Sell |
49,356
-11,820
| -19% | -$1.53M | 0.12% | 107 |
|
|
2022
Q1 | $9.16M | Buy |
61,176
+5,614
| +10% | +$840K | 0.16% | 73 |
|
|
2021
Q4 | $8.35M | Buy |
55,562
+4,032
| +8% | +$606K | 0.15% | 80 |
|
|
2021
Q3 | $7.19M | Buy |
51,530
+9,352
| +22% | +$1.31M | 0.14% | 75 |
|
|
2021
Q2 | $5.93M | Buy |
42,178
+22,463
| +114% | +$3.16M | 0.13% | 82 |
|
|
2021
Q1 | $2.66M | Buy |
19,715
+3,037
| +18% | +$410K | 0.06% | 157 |
|
|
2020
Q4 | $1.98M | Sell |
16,678
-7,873
| -32% | -$937K | 0.06% | 158 |
|
|
2020
Q3 | $2.49M | Buy |
24,551
+659
| +3% | +$66.8K | 0.08% | 112 |
|
|
2020
Q2 | $2.29M | Buy |
+23,892
| New | +$2.29M | 0.09% | 105 |
|
|
2020
Q1 | – | Sell |
-29,533
| Closed | -$3.52M | – | 603 |
|
|
2019
Q4 | $3.52M | Buy |
29,533
+7,842
| +36% | +$935K | 0.15% | 60 |
|
|
2019
Q3 | $2.45M | Buy |
+21,691
| New | +$2.45M | 0.12% | 67 |
|
|
2019
Q2 | – | Sell |
-4,770
| Closed | -$521K | – | 473 |
|
|
2019
Q1 | $521K | Buy |
+4,770
| New | +$521K | 0.03% | 208 |
|
|
2017
Q3 | – | Sell |
-3,237
| Closed | -$335K | – | 227 |
|
|
2017
Q2 | $335K | Buy |
+3,237
| New | +$335K | 0.04% | 120 |
|