Private Advisor Group’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 | $45.3M | Buy |
275,680
+9,398
| +4% | +$1.55M | 0.24% | 83 |
|
|
2025
Q1 | $42.7M | Buy |
266,282
+12,809
| +5% | +$2.06M | 0.26% | 84 |
|
|
2024
Q4 | $41M | Sell |
253,473
-161
| -0.1% | -$26K | 0.23% | 95 |
|
|
2024
Q3 | $42.5M | Sell |
253,634
-713
| -0.3% | -$120K | 0.26% | 82 |
|
|
2024
Q2 | $38.3M | Sell |
254,347
-322
| -0.1% | -$48.4K | 0.26% | 86 |
|
|
2024
Q1 | $39.7M | Sell |
254,669
-3,468
| -1% | -$541K | 0.29% | 79 |
|
|
2023
Q4 | $37.4M | Buy |
258,137
+8,892
| +4% | +$1.29M | 0.29% | 76 |
|
|
2023
Q3 | $32.6M | Buy |
249,245
+362
| +0.1% | +$47.4K | 0.29% | 78 |
|
|
2023
Q2 | $35.4M | Buy |
248,883
+2,264
| +0.9% | +$322K | 0.31% | 71 |
|
|
2023
Q1 | $33.1M | Buy |
246,619
+1,009
| +0.4% | +$135K | 0.32% | 70 |
|
|
2022
Q4 | $25M | Buy |
245,610
+62,560
| +34% | +$6.38M | 1.26% | 11 |
|
|
2022
Q3 | $22.3M | Sell |
183,050
-78,707
| -30% | -$9.58M | 0.26% | 84 |
|
|
2022
Q2 | $33.9M | Sell |
261,757
-24,530
| -9% | -$3.18M | 0.3% | 71 |
|
|
2022
Q1 | $42.8M | Buy |
286,287
+14,625
| +5% | +$2.19M | 0.33% | 60 |
|
|
2021
Q4 | $40.8M | Sell |
271,662
-170,737
| -39% | -$25.7M | 0.31% | 67 |
|
|
2021
Q3 | $61.8M | Buy |
442,399
+192,704
| +77% | +$26.9M | 0.39% | 49 |
|
|
2021
Q2 | $35.1M | Buy |
249,695
+14,119
| +6% | +$1.98M | 0.31% | 63 |
|
|
2021
Q1 | $31.8M | Buy |
235,576
+48,771
| +26% | +$6.58M | 0.3% | 65 |
|
|
2020
Q4 | $22.2M | Buy |
186,805
+6,977
| +4% | +$830K | 0.23% | 85 |
|
|
2020
Q3 | $17.7M | Sell |
179,828
-2,135
| -1% | -$210K | 0.23% | 88 |
|
|
2020
Q2 | $17.4M | Buy |
181,963
+15,048
| +9% | +$1.44M | 0.24% | 83 |
|
|
2020
Q1 | $13.6M | Buy |
166,915
+8,266
| +5% | +$672K | 0.25% | 81 |
|
|
2019
Q4 | $18.9M | Buy |
158,649
+15,708
| +11% | +$1.87M | 0.29% | 70 |
|
|
2019
Q3 | $16.2M | Buy |
142,941
+40,214
| +39% | +$4.55M | 0.25% | 82 |
|
|
2019
Q2 | $11.4M | Buy |
102,727
+3,799
| +4% | +$423K | 0.21% | 111 |
|
|
2019
Q1 | $10.7M | Sell |
98,928
-5,570
| -5% | -$601K | 0.21% | 105 |
|
|
2018
Q4 | $10.5M | Buy |
104,498
+23,662
| +29% | +$2.37M | 0.25% | 92 |
|
|
2018
Q3 | $9.14M | Buy |
80,836
+42,266
| +110% | +$4.78M | 0.19% | 124 |
|
|
2018
Q2 | $4.26M | Sell |
38,570
-26,280
| -41% | -$2.9M | 0.07% | 136 |
|
|
2018
Q1 | $7.09M | Sell |
64,850
-4,881
| -7% | -$534K | 0.28% | 79 |
|
|
2017
Q4 | $7.86M | Sell |
69,731
-25,240
| -27% | -$2.85M | 0.33% | 70 |
|
|
2017
Q3 | $10.1M | Buy |
94,971
+3,427
| +4% | +$363K | 0.25% | 93 |
|
|
2017
Q2 | $9.43M | Sell |
91,544
-2,790
| -3% | -$288K | 0.26% | 92 |
|
|
2017
Q1 | $9.55M | Buy |
94,334
+33,964
| +56% | +$3.44M | 0.27% | 89 |
|
|
2016
Q4 | $5.96M | Sell |
60,370
-8,127
| -12% | -$802K | 0.2% | 117 |
|
|
2016
Q3 | $6.36M | Sell |
68,497
-898
| -1% | -$83.4K | 0.26% | 91 |
|
|
2016
Q2 | $6.2M | Sell |
69,395
-3,780
| -5% | -$338K | 0.25% | 95 |
|
|
2016
Q1 | $6.43M | Sell |
73,175
-8,986
| -11% | -$789K | 0.31% | 73 |
|
|
2015
Q4 | $7.06M | Sell |
82,161
-11,036
| -12% | -$949K | 0.34% | 66 |
|
|
2015
Q3 | $7.76M | Buy |
93,197
+30,876
| +50% | +$2.57M | 0.43% | 54 |
|
|
2015
Q2 | $5.65M | Buy |
62,321
+26,251
| +73% | +$2.38M | 0.27% | 74 |
|
|
2015
Q1 | $3.32M | Buy |
36,070
+22,424
| +164% | +$2.06M | 0.19% | 117 |
|
|
2014
Q4 | $1.2M | Sell |
13,646
-15,966
| -54% | -$1.4M | 0.08% | 306 |
|
|
2014
Q3 | $2.51M | Buy |
29,612
+540
| +2% | +$45.8K | 0.17% | 132 |
|
|
2014
Q2 | $2.53M | Buy |
29,072
+2,794
| +11% | +$243K | 0.22% | 104 |
|
|
2014
Q1 | $2.18M | Buy |
26,278
+4,640
| +21% | +$384K | 0.23% | 99 |
|
|
2013
Q4 | $1.73M | Buy |
+21,638
| New | +$1.73M | 0.19% | 118 |
|