Pathstone Holdings’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 | $3.92M | Sell |
23,832
-5,296
| -18% | -$871K | 0.02% | 634 |
|
|
2025
Q1 | $4.68M | Sell |
29,128
-2,639
| -8% | -$424K | 0.02% | 585 |
|
|
2024
Q4 | $5.14M | Sell |
31,767
-1,677
| -5% | -$271K | 0.02% | 535 |
|
|
2024
Q3 | $5.6M | Sell |
33,444
-3,110
| -9% | -$521K | 0.02% | 509 |
|
|
2024
Q2 | $5.5M | Buy |
36,554
+11,658
| +47% | +$1.75M | 0.02% | 491 |
|
|
2024
Q1 | $3.88M | Buy |
24,896
+5
| +0% | +$780 | 0.02% | 606 |
|
|
2023
Q4 | $3.61M | Buy |
+24,891
| New | +$3.61M | 0.02% | 524 |
|