Tower Research Capital (TRC)’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 | $42.4K | Buy |
+258
| New | +$42.4K | ﹤0.01% | 3109 |
|
|
2025
Q1 | – | Sell |
-239
| Closed | -$38.7K | – | 5836 |
|
|
2024
Q4 | $38.7K | Buy |
+239
| New | +$38.7K | ﹤0.01% | 2723 |
|
|
2024
Q3 | – | Sell |
-4,281
| Closed | -$644K | – | 6013 |
|
|
2024
Q2 | $644K | Sell |
4,281
-4,144
| -49% | -$623K | 0.01% | 1115 |
|
|
2024
Q1 | $1.31M | Buy |
+8,425
| New | +$1.31M | 0.03% | 414 |
|
|
2023
Q4 | – | Sell |
-14,744
| Closed | -$1.93M | – | 6189 |
|
|
2023
Q3 | $1.93M | Buy |
14,744
+14,739
| +294,780% | +$1.93M | 0.06% | 314 |
|
|
2023
Q2 | $692 | Sell |
5
-33
| -87% | -$4.57K | ﹤0.01% | 5541 |
|
|
2023
Q1 | $5K | Sell |
38
-14,767
| -100% | -$1.94M | ﹤0.01% | 4995 |
|
|
2022
Q4 | $2M | Sell |
14,805
-8,271
| -36% | -$1.12M | 0.08% | 166 |
|
|
2022
Q3 | $2.81M | Buy |
+23,076
| New | +$2.81M | 0.05% | 316 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$15K | – | 6557 |
|
|
2022
Q1 | $15K | Sell |
100
-1,636
| -94% | -$245K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $261K | Sell |
1,736
-14,810
| -90% | -$2.23M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $2.31M | Sell |
16,546
-2,959
| -15% | -$413K | 0.06% | 229 |
|
|
2021
Q2 | $2.74M | Buy |
19,505
+19,369
| +14,242% | +$2.72M | 0.07% | 216 |
|
|
2021
Q1 | $18K | Sell |
136
-161
| -54% | -$21.3K | ﹤0.01% | 3972 |
|
|
2020
Q4 | $35K | Buy |
297
+148
| +99% | +$17.4K | ﹤0.01% | 3458 |
|
|
2020
Q3 | $15K | Sell |
149
-6,737
| -98% | -$678K | ﹤0.01% | 3949 |
|
|
2020
Q2 | $659K | Buy |
6,886
+6,686
| +3,343% | +$640K | 0.03% | 800 |
|
|
2020
Q1 | $16K | Sell |
200
-3,387
| -94% | -$271K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $428K | Buy |
3,587
+3,099
| +635% | +$370K | 0.04% | 312 |
|
|
2019
Q3 | $56K | Sell |
488
-12,675
| -96% | -$1.45M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1.47M | Buy |
+13,163
| New | +$1.47M | 0.1% | 168 |
|
|
2019
Q1 | – | Sell |
-8,853
| Closed | -$843K | – | 4319 |
|
|
2018
Q4 | $843K | Buy |
+8,853
| New | +$843K | 0.06% | 302 |
|
|
2018
Q3 | – | Sell |
-319
| Closed | -$35K | – | 4282 |
|
|
2018
Q2 | $35K | Sell |
319
-15,366
| -98% | -$1.69M | ﹤0.01% | 2084 |
|
|
2018
Q1 | $1.72M | Buy |
15,685
+3,096
| +25% | +$339K | 0.15% | 108 |
|
|
2017
Q4 | $1.41M | Buy |
12,589
+3,877
| +45% | +$433K | 0.18% | 123 |
|
|
2017
Q3 | $920K | Buy |
+8,712
| New | +$920K | 0.08% | 151 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$9K | – | 5029 |
|
|
2016
Q1 | $9K | Sell |
100
-3
| -3% | -$270 | ﹤0.01% | 2092 |
|
|
2015
Q4 | $9K | Sell |
103
-35,528
| -100% | -$3.1M | ﹤0.01% | 2304 |
|
|
2015
Q3 | $2.97M | Sell |
35,631
-22,286
| -38% | -$1.86M | 0.29% | 45 |
|
|
2015
Q2 | $5.25M | Buy |
57,917
+21,451
| +59% | +$1.94M | 0.47% | 27 |
|
|
2015
Q1 | $3.35M | Sell |
36,466
-35,163
| -49% | -$3.23M | 0.41% | 28 |
|
|
2014
Q4 | $6.41M | Buy |
71,629
+32,297
| +82% | +$2.89M | 0.62% | 22 |
|
|
2014
Q3 | $3.34M | Buy |
+39,332
| New | +$3.34M | 0.37% | 49 |
|