Tenret Company’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 | $5.24M | Sell |
31,890
-1,290
| -4% | -$212K | 2.86% | 12 |
|
|
2025
Q1 | $5.33M | Buy |
33,180
+1,299
| +4% | +$209K | 3.23% | 11 |
|
|
2024
Q4 | $5.16M | Buy |
31,881
+179
| +0.6% | +$29K | 3.25% | 13 |
|
|
2024
Q3 | $5.32M | Buy |
31,702
+1,192
| +4% | +$200K | 3.34% | 11 |
|
|
2024
Q2 | $4.59M | Buy |
30,510
+488
| +2% | +$73.4K | 3.18% | 11 |
|
|
2024
Q1 | $4.68M | Buy |
30,022
+550
| +2% | +$85.8K | 3.3% | 11 |
|
|
2023
Q4 | $4.27M | Buy |
+29,472
| New | +$4.27M | 3.37% | 11 |
|
|
2023
Q2 | $3.93M | Buy |
28,366
+221
| +0.8% | +$30.6K | 3.29% | 11 |
|
|
2023
Q1 | $3.77M | Buy |
28,145
+607
| +2% | +$81.4K | 3.35% | 11 |
|
|
2022
Q4 | $3.72M | Buy |
27,538
+53
| +0.2% | +$7.17K | 3.62% | 11 |
|
|
2022
Q3 | $3.35M | Sell |
27,485
-469
| -2% | -$57.1K | 3.68% | 12 |
|
|
2022
Q2 | $3.62M | Buy |
27,954
+23
| +0.1% | +$2.98K | 3.77% | 10 |
|
|
2022
Q1 | $4.18M | Buy |
27,931
+161
| +0.6% | +$24.1K | 3.77% | 10 |
|
|
2021
Q4 | $4.18M | Sell |
27,770
-48
| -0.2% | -$7.22K | 3.74% | 9 |
|
|
2021
Q3 | $3.88M | Buy |
27,818
+42
| +0.2% | +$5.86K | 3.65% | 10 |
|
|
2021
Q2 | $3.9M | Buy |
+27,776
| New | +$3.9M | 3.63% | 10 |
|