Parsons Capital 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 | $1.23M | Sell |
7,497
-51
| -0.7% | -$8.39K | 0.08% | 218 |
|
|
2025
Q1 | $1.21M | Sell |
7,548
-122
| -2% | -$19.6K | 0.07% | 230 |
|
|
2024
Q4 | $1.24M | Buy |
7,670
+20
| +0.3% | +$3.24K | 0.07% | 218 |
|
|
2024
Q3 | $1.28M | Buy |
7,650
+194
| +3% | +$32.5K | 0.08% | 208 |
|
|
2024
Q2 | $1.12M | Buy |
7,456
+25
| +0.3% | +$3.76K | 0.08% | 219 |
|
|
2024
Q1 | $1.16M | Buy |
7,431
+46
| +0.6% | +$7.17K | 0.08% | 214 |
|
|
2023
Q4 | $1.07M | Buy |
7,385
+388
| +6% | +$56.3K | 0.08% | 222 |
|
|
2023
Q3 | $916K | Sell |
6,997
-19
| -0.3% | -$2.49K | 0.07% | 223 |
|
|
2023
Q2 | $971K | Buy |
7,016
+712
| +11% | +$98.5K | 0.07% | 214 |
|
|
2023
Q1 | $845K | Buy |
6,304
+801
| +15% | +$107K | 0.07% | 234 |
|
|
2022
Q4 | $744K | Buy |
5,503
+586
| +12% | +$79.3K | 0.06% | 243 |
|
|
2022
Q3 | $599K | Buy |
4,917
+175
| +4% | +$21.3K | 0.05% | 247 |
|
|
2022
Q2 | $614K | Buy |
4,742
+625
| +15% | +$80.9K | 0.06% | 253 |
|
|
2022
Q1 | $616K | Buy |
4,117
+275
| +7% | +$41.1K | 0.05% | 275 |
|
|
2021
Q4 | $578K | Sell |
3,842
-37
| -1% | -$5.57K | 0.04% | 289 |
|
|
2021
Q3 | $542K | Buy |
3,879
+440
| +13% | +$61.5K | 0.04% | 282 |
|
|
2021
Q2 | $483K | Buy |
3,439
+989
| +40% | +$139K | 0.04% | 300 |
|
|
2021
Q1 | $330K | Buy |
+2,450
| New | +$330K | 0.03% | 329 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$32K | – | 531 |
|
|
2015
Q1 | $32K | Buy |
+350
| New | +$32K | ﹤0.01% | 525 |
|