TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-881,715
| Closed | -$122M | – | 491 |
|
|
2023
Q2 | $122M | Sell |
881,715
-724,878
| -45% | -$96.6M | 1.3% | 15 |
|
|
2023
Q1 | $215M | Sell |
1,606,593
-103,220
| -6% | -$14.3M | 2.21% | 11 |
|
|
2022
Q4 | $231M | Sell |
1,709,813
-119,194
| -7% | -$16M | 2.32% | 9 |
|
|
2022
Q3 | $223M | Sell |
1,829,007
-105,837
| -5% | -$14.3M | 2.22% | 8 |
|
|
2022
Q2 | $251M | Sell |
1,934,844
-170,391
| -8% | -$24.1M | 2.23% | 9 |
|
|
2022
Q1 | $315M | Sell |
2,105,235
-98,029
| -4% | -$14.4M | 2.35% | 9 |
|
|
2021
Q4 | $331M | Sell |
2,203,264
-452,523
| -17% | -$66.5M | 2.31% | 8 |
|
|
2021
Q3 | $269M | Buy |
2,655,787
+413,812
| +18% | +$58.8M | 2.2% | 11 |
|
|
2021
Q2 | $315M | Sell |
2,241,975
-279,659
| -11% | -$39.5M | 2.24% | 10 |
|
|
2021
Q1 | $300M | Hold |
2,521,634
| – | – | 2.28% | 10 |
|
|
2020
Q4 | $300M | Sell |
2,521,634
-134,153
| -5% | -$15M | 2.28% | 10 |
|
|
2020
Q3 | $269M | Sell |
2,655,787
-177,178
| -6% | -$17.9M | 2.2% | 11 |
|
|
2020
Q2 | $271M | Buy |
2,832,965
+48,008
| +2% | +$4.4M | 2.27% | 10 |
|
|
2020
Q1 | $226M | Buy |
2,784,957
+138,400
| +5% | +$14.9M | 2.1% | 11 |
|
|
2019
Q4 | $315M | Buy |
2,646,557
+17,373
| +0.7% | +$2M | 2.4% | 10 |
|
|
2019
Q3 | $297M | Buy |
2,629,184
+50,238
| +2% | +$5.58M | 2.38% | 10 |
|
|
2019
Q2 | $287M | Buy |
2,578,946
+50,384
| +2% | +$5.52M | 2.33% | 10 |
|
|
2019
Q1 | $273M | Buy |
2,528,562
+87,479
| +4% | +$9.19M | 2.29% | 10 |
|
|
2018
Q4 | $233M | Buy |
2,441,083
+20,300
| +0.8% | +$2.13M | 2.15% | 11 |
|
|
2018
Q3 | $274M | Buy |
2,420,783
+454,865
| +23% | +$51.7M | 2.23% | 12 |
|
|
2018
Q2 | $217M | Buy |
1,965,918
+70,108
| +4% | +$7.76M | 1.85% | 12 |
|
|
2018
Q1 | $207M | Buy |
1,895,810
+57,294
| +3% | +$6.44M | 2.26% | 9 |
|
|
2017
Q4 | $205M | Buy |
1,838,516
+60,411
| +3% | +$6.54M | 2.34% | 9 |
|
|
2017
Q3 | $188M | Sell |
1,778,105
-21,778
| -1% | -$2.26M | 2.32% | 11 |
|
|
2017
Q2 | $185M | Sell |
1,799,883
-1,517,466
| -46% | -$155M | 2.48% | 10 |
|
|
2017
Q1 | $338M | Buy |
3,317,349
+115,975
| +4% | +$11.7M | 4.98% | 8 |
|
|
2016
Q4 | $311M | Buy |
3,201,374
+24,532
| +0.8% | +$2.33M | 5.19% | 8 |
|
|
2016
Q3 | $297M | Buy |
3,176,842
+256,934
| +9% | +$23.8M | 5.11% | 8 |
|
|
2016
Q2 | $260M | Buy |
2,919,908
+638,021
| +28% | +$56.1M | 4.85% | 8 |
|
|
2016
Q1 | $199M | Buy |
2,281,887
+170,410
| +8% | +$13.9M | 3.96% | 8 |
|
|
2015
Q4 | $181M | Buy |
2,111,477
+57,318
| +3% | +$5.01M | 3.75% | 9 |
|
|
2015
Q3 | $171M | Sell |
2,054,159
-84,015
| -4% | -$7.45M | 3.66% | 9 |
|
|
2015
Q2 | $194M | Buy |
2,138,174
+241,291
| +13% | +$22.3M | 3.97% | 9 |
|
|
2015
Q1 | $174M | Buy |
1,896,883
+100,195
| +6% | +$9.05M | 3.73% | 8 |
|
|
2014
Q4 | $161M | Sell |
1,796,688
-82,812
| -4% | -$7.24M | 3.68% | 8 |
|
|
2014
Q3 | $160M | Buy |
1,879,500
+71,588
| +4% | +$6.19M | 3.88% | 8 |
|
|
2014
Q2 | $157M | Buy |
1,807,912
+535,187
| +42% | +$44.9M | 3.98% | 8 |
|
|
2014
Q1 | $105M | Buy |
1,272,725
+29,976
| +2% | +$2.4M | 2.94% | 10 |
|
|
2013
Q4 | $99.1M | Buy |
1,242,749
+34,155
| +3% | +$2.64M | 3.03% | 9 |
|
|
2013
Q3 | $88.5M | Buy |
1,208,594
+41,173
| +4% | +$2.97M | 3% | 10 |
|
|
2013
Q2 | $80.2M | Buy |
+1,167,421
| New | +$80.1M | 2.99% | 10 |
|
Other funds holding VOE
TD Ameritrade Investment Management's VOE Position: Q3 2023 in Review
TD Ameritrade Investment Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2023, closing a stake of 881,715 shares — an estimated $122M sold.
TD Ameritrade Investment Management first reported a position in VOE in Q2 2013 and held it in 41 quarters. The position peaked at $338M in Q1 2017. 891 funds tracked by Wall St. Rank hold VOE as of Q3 2023.
- TD Ameritrade Investment Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
- TD Ameritrade Investment Management sold 881,715 Vanguard Mid-Cap Value ETF shares in Q3 2023, an estimated $122M.
- TD Ameritrade Investment Management first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and held it in 41 quarters.
- TD Ameritrade Investment Management's Vanguard Mid-Cap Value ETF position peaked at $338M in Q1 2017.
- 891 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2023.
Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.