Simplex Trading’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-528
| Closed | -$86K | – | 10174 |
|
|
2025
Q2 | $86K | Buy |
+528
| New | +$83.6K | ﹤0.01% | 5395 |
|
|
2025
Q1 | – | Sell |
-199
| Closed | -$32K | – | 9780 |
|
|
2024
Q4 | $32K | Buy |
+199
| New | +$33.6K | ﹤0.01% | 6300 |
|
|
2024
Q3 | – | Sell |
-149
| Closed | -$22K | – | 9683 |
|
|
2024
Q2 | $22K | Buy |
+149
| New | +$22.6K | ﹤0.01% | 6827 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$3K | – | 9926 |
|
|
2023
Q3 | $3K | Sell |
26
-83
| -76% | -$11.5K | ﹤0.01% | 7970 |
|
|
2023
Q2 | $15K | Sell |
109
-2,548
| -96% | -$340K | ﹤0.01% | 7066 |
|
|
2023
Q1 | $356K | Sell |
2,657
-12,372
| -82% | -$1.72M | ﹤0.01% | 3632 |
|
|
2022
Q4 | $2.03M | Buy |
15,029
+11,265
| +299% | +$1.51M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $458K | Buy |
+3,764
| New | +$510K | ﹤0.01% | 3566 |
|
|
2021
Q4 | – | Sell |
-147
| Closed | -$20K | – | 11539 |
|
|
2021
Q3 | $20K | Hold |
147
| – | – | ﹤0.01% | 8456 |
|
|
2021
Q2 | $20K | Sell |
147
-127
| -46% | -$17.9K | ﹤0.01% | 8596 |
|
|
2021
Q1 | $36K | Buy |
+274
| New | +$35.1K | ﹤0.01% | 6971 |
|
|
2020
Q4 | – | Sell |
-679
| Closed | -$68K | – | 9153 |
|
|
2020
Q3 | $68K | Buy |
+679
| New | +$68.8K | ﹤0.01% | 5315 |
|
|
2020
Q2 | – | Sell |
-246
| Closed | -$19K | – | 8442 |
|
|
2020
Q1 | $19K | Buy |
+246
| New | +$26.5K | ﹤0.01% | 6009 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | -$2K | – | 8142 |
|
|
2018
Q2 | $2K | Sell |
23
-1,768
| -99% | -$196K | ﹤0.01% | 7063 |
|
|
2018
Q1 | $195K | Buy |
1,791
+537
| +43% | +$60.4K | 0.01% | 1253 |
|
|
2017
Q4 | $139K | Buy |
+1,254
| New | +$136K | 0.01% | 1555 |
|
Other funds holding VOE
