QRG 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 | $529K | Sell |
3,216
-151
| -4% | -$24.8K | ﹤0.01% | 795 |
|
2025
Q1 | $541K | Sell |
3,367
-62
| -2% | -$9.96K | 0.01% | 741 |
|
2024
Q4 | $555K | Buy |
3,429
+248
| +8% | +$40.1K | 0.01% | 739 |
|
2024
Q3 | $533K | Buy |
3,181
+1,480
| +87% | +$248K | 0.01% | 756 |
|
2024
Q2 | $256K | Buy |
1,701
+293
| +21% | +$44.1K | ﹤0.01% | 919 |
|
2024
Q1 | $220K | Buy |
+1,408
| New | +$220K | ﹤0.01% | 994 |
|