Simplex Trading’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 | $86K | Buy |
+528
| New | +$86K | ﹤0.01% | 1238 |
|
|
2025
Q1 | – | Sell |
-199
| Closed | -$32K | – | 4136 |
|
|
2024
Q4 | $32K | Buy |
+199
| New | +$32K | ﹤0.01% | 1556 |
|
|
2024
Q3 | – | Sell |
-149
| Closed | -$22K | – | 4077 |
|
|
2024
Q2 | $22K | Buy |
+149
| New | +$22K | ﹤0.01% | 1590 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$3K | – | 4174 |
|
|
2023
Q3 | $3K | Sell |
26
-83
| -76% | -$9.58K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $15K | Sell |
109
-2,548
| -96% | -$351K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $356K | Sell |
2,657
-12,372
| -82% | -$1.66M | ﹤0.01% | 628 |
|
|
2022
Q4 | $2.03M | Buy |
15,029
+11,265
| +299% | +$1.52M | ﹤0.01% | 178 |
|
|
2022
Q3 | $458K | Buy |
+3,764
| New | +$458K | ﹤0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-147
| Closed | -$20K | – | 4365 |
|
|
2021
Q3 | $20K | Hold |
147
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q2 | $20K | Sell |
147
-127
| -46% | -$17.3K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $36K | Buy |
+274
| New | +$36K | ﹤0.01% | 1834 |
|
|
2020
Q4 | – | Sell |
-679
| Closed | -$68K | – | 3467 |
|
|
2020
Q3 | $68K | Buy |
+679
| New | +$68K | ﹤0.01% | 1246 |
|
|
2020
Q2 | – | Sell |
-246
| Closed | -$19K | – | 3192 |
|
|
2020
Q1 | $19K | Buy |
+246
| New | +$19K | ﹤0.01% | 1463 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | -$2K | – | 3043 |
|
|
2018
Q2 | $2K | Sell |
23
-1,768
| -99% | -$154K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $195K | Buy |
1,791
+537
| +43% | +$58.5K | 0.01% | 648 |
|
|
2017
Q4 | $139K | Buy |
+1,254
| New | +$139K | 0.01% | 848 |
|