Qube Research & Technologies (QRT)’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 | $368K | Buy |
2,239
+760
| +51% | +$125K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $237K | Sell |
1,479
-1,906
| -56% | -$306K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $548K | Buy |
3,385
+493
| +17% | +$79.8K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $485K | Buy |
2,892
+1,083
| +60% | +$182K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $272K | Buy |
1,809
+446
| +33% | +$67.1K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $213K | Buy |
1,363
+930
| +215% | +$145K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $62.8K | Sell |
433
-25
| -5% | -$3.63K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $60K | Buy |
+458
| New | +$60K | ﹤0.01% | 2388 |
|
|
2023
Q1 | – | Sell |
-82
| Closed | -$11.1K | – | 2989 |
|
|
2022
Q4 | $11.1K | Sell |
82
-3,516
| -98% | -$476K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $438K | Buy |
+3,598
| New | +$438K | ﹤0.01% | 1472 |
|
|
2022
Q2 | – | Sell |
-2,684
| Closed | -$402K | – | 3158 |
|
|
2022
Q1 | $402K | Buy |
+2,684
| New | +$402K | ﹤0.01% | 1619 |
|
|
2021
Q3 | – | Sell |
-8,132
| Closed | -$1.14M | – | 2813 |
|
|
2021
Q2 | $1.14M | Buy |
+8,132
| New | +$1.14M | 0.01% | 879 |
|