TownSquare Capital’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 | – | Sell |
-7,927
| Closed | -$1.27M | – | 1568 |
|
|
2025
Q1 | $1.27M | Sell |
7,927
-700
| -8% | -$112K | 0.01% | 754 |
|
|
2024
Q4 | $1.4M | Buy |
8,627
+786
| +10% | +$127K | 0.02% | 665 |
|
|
2024
Q3 | $1.31M | Sell |
7,841
-2,868
| -27% | -$481K | 0.02% | 652 |
|
|
2024
Q2 | $1.61M | Buy |
10,709
+1,202
| +13% | +$181K | 0.02% | 561 |
|
|
2024
Q1 | $1.48M | Buy |
9,507
+4,418
| +87% | +$689K | 0.02% | 547 |
|
|
2023
Q4 | $738K | Sell |
5,089
-143
| -3% | -$20.7K | 0.01% | 675 |
|
|
2023
Q3 | $685K | Sell |
5,232
-2,032
| -28% | -$266K | 0.01% | 665 |
|
|
2023
Q2 | $1.01M | Buy |
7,264
+1,123
| +18% | +$155K | 0.02% | 544 |
|
|
2023
Q1 | $823K | Sell |
6,141
-408
| -6% | -$54.7K | 0.02% | 534 |
|
|
2022
Q4 | $886K | Buy |
6,549
+2,551
| +64% | +$345K | 0.02% | 487 |
|
|
2022
Q3 | $487K | Buy |
3,998
+284
| +8% | +$34.6K | 0.01% | 487 |
|
|
2022
Q2 | $481K | Sell |
3,714
-139
| -4% | -$18K | 0.01% | 473 |
|
|
2022
Q1 | $577K | Buy |
3,853
+874
| +29% | +$131K | 0.01% | 466 |
|
|
2021
Q4 | $448K | Buy |
+2,979
| New | +$448K | 0.01% | 522 |
|