Susquehanna International Group’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 | $3.05M | Buy |
18,551
+3,154
| +20% | +$519K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $2.47M | Buy |
+15,397
| New | +$2.47M | ﹤0.01% | 2018 |
|
|
2024
Q4 | – | Sell |
-21,734
| Closed | -$3.64M | – | 6872 |
|
|
2024
Q3 | $3.64M | Sell |
21,734
-9,247
| -30% | -$1.55M | ﹤0.01% | 1329 |
|
|
2024
Q2 | $4.66M | Buy |
+30,981
| New | +$4.66M | ﹤0.01% | 1067 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6662 |
|
|
2023
Q4 | – | Sell |
-16,808
| Closed | -$2.2M | – | 6691 |
|
|
2023
Q3 | $2.2M | Buy |
16,808
+4,719
| +39% | +$618K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.67M | Buy |
12,089
+1,881
| +18% | +$260K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $1.37M | Buy |
+10,208
| New | +$1.37M | ﹤0.01% | 2443 |
|
|
2022
Q4 | – | Sell |
-17,948
| Closed | -$2.19M | – | 6817 |
|
|
2022
Q3 | $2.19M | Buy |
17,948
+5,221
| +41% | +$636K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $1.65M | Buy |
+12,727
| New | +$1.65M | ﹤0.01% | 1869 |
|
|
2022
Q1 | – | Sell |
-8,210
| Closed | -$1.23M | – | 6578 |
|
|
2021
Q4 | $1.23M | Buy |
8,210
+5,906
| +256% | +$888K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $322K | Sell |
2,304
-3,712
| -62% | -$519K | ﹤0.01% | 4219 |
|
|
2021
Q2 | $845K | Buy |
6,016
+3,811
| +173% | +$535K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $297K | Buy |
+2,205
| New | +$297K | ﹤0.01% | 4375 |
|
|
2020
Q4 | – | Sell |
-24,056
| Closed | -$2.44M | – | 5349 |
|
|
2020
Q3 | $2.44M | Buy |
+24,056
| New | +$2.44M | ﹤0.01% | 1290 |
|
|
2020
Q2 | – | Sell |
-44,137
| Closed | -$3.59M | – | 4991 |
|
|
2020
Q1 | $3.59M | Buy |
44,137
+36,899
| +510% | +$3M | ﹤0.01% | 882 |
|
|
2019
Q4 | $863K | Sell |
7,238
-2,784
| -28% | -$332K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $1.13M | Sell |
10,022
-31,763
| -76% | -$3.59M | ﹤0.01% | 1894 |
|
|
2019
Q2 | $4.65M | Sell |
41,785
-2,244
| -5% | -$250K | ﹤0.01% | 708 |
|
|
2019
Q1 | $4.75M | Sell |
44,029
-54,866
| -55% | -$5.92M | ﹤0.01% | 442 |
|
|
2018
Q4 | $9.42M | Buy |
98,895
+76,191
| +336% | +$7.26M | ﹤0.01% | 302 |
|
|
2018
Q3 | $2.57M | Buy |
22,704
+2,834
| +14% | +$320K | ﹤0.01% | 841 |
|
|
2018
Q2 | $2.2M | Buy |
+19,870
| New | +$2.2M | ﹤0.01% | 964 |
|
|
2018
Q1 | – | Sell |
-16,096
| Closed | -$1.8M | – | 4584 |
|
|
2017
Q4 | $1.8M | Sell |
16,096
-10,109
| -39% | -$1.13M | ﹤0.01% | 1218 |
|
|
2017
Q3 | $2.77M | Buy |
26,205
+15,913
| +155% | +$1.68M | ﹤0.01% | 831 |
|
|
2017
Q2 | $1.06M | Sell |
10,292
-5,679
| -36% | -$584K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $1.63M | Sell |
15,971
-24,995
| -61% | -$2.55M | ﹤0.01% | 1218 |
|
|
2016
Q4 | $3.98M | Buy |
+40,966
| New | +$3.98M | ﹤0.01% | 805 |
|
|
2016
Q3 | – | Sell |
-4,005
| Closed | -$357K | – | 4008 |
|
|
2016
Q2 | $357K | Sell |
4,005
-33,839
| -89% | -$3.02M | ﹤0.01% | 2392 |
|
|
2016
Q1 | $3.3M | Buy |
37,844
+32,642
| +627% | +$2.84M | ﹤0.01% | 902 |
|
|
2015
Q4 | $447K | Sell |
5,202
-11,768
| -69% | -$1.01M | ﹤0.01% | 3082 |
|
|
2015
Q3 | $1.41M | Buy |
16,970
+14,625
| +624% | +$1.22M | ﹤0.01% | 2027 |
|
|
2015
Q2 | $212K | Sell |
2,345
-39,318
| -94% | -$3.55M | ﹤0.01% | 4036 |
|
|
2015
Q1 | $3.83M | Sell |
41,663
-19,464
| -32% | -$1.79M | ﹤0.01% | 1059 |
|
|
2014
Q4 | $5.47M | Buy |
61,127
+39,718
| +186% | +$3.55M | ﹤0.01% | 939 |
|
|
2014
Q3 | $1.82M | Sell |
21,409
-35,212
| -62% | -$2.99M | ﹤0.01% | 1795 |
|
|
2014
Q2 | $4.92M | Sell |
56,621
-14,840
| -21% | -$1.29M | ﹤0.01% | 1035 |
|
|
2014
Q1 | $5.92M | Buy |
71,461
+44,171
| +162% | +$3.66M | ﹤0.01% | 830 |
|
|
2013
Q4 | $2.18M | Sell |
27,290
-62,039
| -69% | -$4.95M | ﹤0.01% | 1562 |
|
|
2013
Q3 | $6.54M | Buy |
89,329
+42,158
| +89% | +$3.09M | ﹤0.01% | 704 |
|
|
2013
Q2 | $3.24M | Buy |
+47,171
| New | +$3.24M | ﹤0.01% | 1135 |
|