SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,163
| Closed | -$5.17M | – | 291 |
|
|
2025
Q4 | $5.17M | Sell |
29,163
-1,700
| -6% | -$298K | 0.46% | 59 |
|
|
2025
Q3 | $5.39M | Sell |
30,863
-220
| -0.7% | -$37.4K | 0.48% | 56 |
|
|
2025
Q2 | $5.11M | Sell |
31,083
-575
| -2% | -$91K | 0.5% | 60 |
|
|
2025
Q1 | $5.08M | Sell |
31,658
-497
| -2% | -$81.3K | 0.56% | 47 |
|
|
2024
Q4 | $5.2M | Buy |
32,155
+180
| +0.6% | +$30.4K | 0.58% | 44 |
|
|
2024
Q3 | $5.36M | Sell |
31,975
-270
| -0.8% | -$42.9K | 0.6% | 44 |
|
|
2024
Q2 | $4.85M | Sell |
32,245
-792
| -2% | -$120K | 0.58% | 46 |
|
|
2024
Q1 | $5.15M | Buy |
33,037
+110
| +0.3% | +$16.2K | 0.65% | 38 |
|
|
2023
Q4 | $4.78M | Sell |
32,927
-2,045
| -6% | -$275K | 0.65% | 41 |
|
|
2023
Q3 | $4.58M | Sell |
34,972
-2,640
| -7% | -$366K | 0.71% | 35 |
|
|
2023
Q2 | $5.21M | Buy |
37,612
+1,240
| +3% | +$165K | 0.79% | 34 |
|
|
2023
Q1 | $4.88M | Buy |
36,372
+982
| +3% | +$136K | 0.8% | 33 |
|
|
2022
Q4 | $4.79M | Buy |
35,390
+2,345
| +7% | +$315K | 0.85% | 30 |
|
|
2022
Q3 | $4.02M | Buy |
33,045
+70
| +0.2% | +$9.48K | 0.84% | 31 |
|
|
2022
Q2 | $4.27M | Buy |
32,975
+530
| +2% | +$75K | 0.86% | 30 |
|
|
2022
Q1 | $4.86M | Buy |
32,445
+725
| +2% | +$107K | 0.88% | 32 |
|
|
2021
Q4 | $4.77M | Buy |
31,720
+1,015
| +3% | +$149K | 0.86% | 31 |
|
|
2021
Q3 | $4.29M | Sell |
30,705
-1,750
| -5% | -$249K | 0.85% | 32 |
|
|
2021
Q2 | $4.56M | Buy |
32,455
+75
| +0.2% | +$10.6K | 0.9% | 32 |
|
|
2021
Q1 | $4.37M | Buy |
32,380
+450
| +1% | +$57.6K | 0.92% | 32 |
|
|
2020
Q4 | $3.8M | Sell |
31,930
-135
| -0.4% | -$15.1K | 0.88% | 32 |
|
|
2020
Q3 | $3.25M | Sell |
32,065
-65
| -0.2% | -$6.58K | 0.89% | 31 |
|
|
2020
Q2 | $3.08M | Sell |
32,130
-3,815
| -11% | -$350K | 0.87% | 32 |
|
|
2020
Q1 | $2.92M | Sell |
35,945
-2,010
| -5% | -$216K | 0.97% | 29 |
|
|
2019
Q4 | $4.52M | Buy |
37,955
+1,925
| +5% | +$222K | 1.14% | 24 |
|
|
2019
Q3 | $4.07M | Sell |
36,030
-155
| -0.4% | -$17.2K | 1.11% | 22 |
|
|
2019
Q2 | $4.03M | Sell |
36,185
-200
| -0.5% | -$21.9K | 1.09% | 18 |
|
|
2019
Q1 | $3.92M | Buy |
36,385
+3,120
| +9% | +$328K | 1.09% | 20 |
|
|
2018
Q4 | $3.17M | Buy |
33,265
+4,085
| +14% | +$429K | 1.01% | 26 |
|
|
2018
Q3 | $3.3M | Buy |
29,180
+1,180
| +4% | +$134K | 0.89% | 29 |
|
|
2018
Q2 | $3.09M | Buy |
28,000
+315
| +1% | +$34.9K | 0.88% | 27 |
|
|
2018
Q1 | $3.03M | Buy |
27,685
+825
| +3% | +$92.8K | 0.87% | 28 |
|
|
2017
Q4 | $3M | Buy |
26,860
+6,820
| +34% | +$738K | 0.86% | 28 |
|
|
2017
Q3 | $2.12M | Sell |
20,040
-770
| -4% | -$80K | 0.6% | 44 |
|
|
2017
Q2 | $2.14M | Buy |
20,810
+300
| +1% | +$30.7K | 0.59% | 43 |
|
|
2017
Q1 | $2.09M | Buy |
20,510
+1,000
| +5% | +$101K | 0.59% | 42 |
|
|
2016
Q4 | $1.9M | Buy |
19,510
+200
| +1% | +$19K | 0.57% | 45 |
|
|
2016
Q3 | $1.81M | Buy |
19,310
+1,070
| +6% | +$99K | 0.61% | 40 |
|
|
2016
Q2 | $1.63M | Sell |
18,240
-50
| -0.3% | -$4.4K | 0.54% | 43 |
|
|
2016
Q1 | $1.59M | Sell |
18,290
-70
| -0.4% | -$5.71K | 0.54% | 44 |
|
|
2015
Q4 | $1.58M | Sell |
18,360
-600
| -3% | -$52.5K | 0.56% | 42 |
|
|
2015
Q3 | $1.58M | Buy |
18,960
+2,750
| +17% | +$244K | 0.61% | 43 |
|
|
2015
Q2 | $1.47M | Buy |
16,210
+2,180
| +16% | +$202K | 0.54% | 46 |
|
|
2015
Q1 | $1.29M | Buy |
14,030
+2,000
| +17% | +$181K | 0.47% | 50 |
|
|
2014
Q4 | $1.08M | Buy |
12,030
+2,650
| +28% | +$232K | 0.42% | 56 |
|
|
2014
Q3 | $796K | Buy |
9,380
+3,535
| +60% | +$306K | 0.33% | 68 |
|
|
2014
Q2 | $508K | Buy |
5,845
+430
| +8% | +$36.1K | 0.2% | 102 |
|
|
2014
Q1 | $449K | Buy |
5,415
+1,700
| +46% | +$136K | 0.18% | 111 |
|
|
2013
Q4 | $296K | Hold |
3,715
| – | – | 0.11% | 140 |
|
|
2013
Q3 | $272K | Buy |
+3,715
| New | +$268K | 0.11% | 147 |
|
Other funds holding VOE
EWA
TCIIS
