Truist Financial’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 | $61.4M | Sell |
373,247
-1,541
| -0.4% | -$253K | 0.09% | 205 |
|
|
2025
Q1 | $60.2M | Buy |
374,788
+2,534
| +0.7% | +$407K | 0.1% | 193 |
|
|
2024
Q4 | $60.2M | Sell |
372,254
-1,355
| -0.4% | -$219K | 0.09% | 197 |
|
|
2024
Q3 | $62.6M | Sell |
373,609
-1,715
| -0.5% | -$288K | 0.1% | 196 |
|
|
2024
Q2 | $56.5M | Sell |
375,324
-6,399
| -2% | -$963K | 0.09% | 215 |
|
|
2024
Q1 | $59.5M | Sell |
381,723
-49,141
| -11% | -$7.66M | 0.09% | 209 |
|
|
2023
Q4 | $62.5M | Sell |
430,864
-51,734
| -11% | -$7.5M | 0.1% | 196 |
|
|
2023
Q3 | $63.2M | Buy |
482,598
+2,352
| +0.5% | +$308K | 0.11% | 186 |
|
|
2023
Q2 | $66.5M | Sell |
480,246
-282,364
| -37% | -$39.1M | 0.11% | 180 |
|
|
2023
Q1 | $102M | Sell |
762,610
-15,607
| -2% | -$2.09M | 0.18% | 125 |
|
|
2022
Q4 | $105M | Buy |
778,217
+21,607
| +3% | +$2.92M | 0.19% | 126 |
|
|
2022
Q3 | $92.1M | Sell |
756,610
-291,676
| -28% | -$35.5M | 0.18% | 124 |
|
|
2022
Q2 | $136M | Sell |
1,048,286
-20,754
| -2% | -$2.69M | 0.25% | 96 |
|
|
2022
Q1 | $160M | Buy |
1,069,040
+49,951
| +5% | +$7.48M | 0.25% | 93 |
|
|
2021
Q4 | $153M | Buy |
1,019,089
+74,202
| +8% | +$11.2M | 0.23% | 97 |
|
|
2021
Q3 | $132M | Buy |
944,887
+25,288
| +3% | +$3.53M | 0.22% | 111 |
|
|
2021
Q2 | $129M | Buy |
919,599
+25,714
| +3% | +$3.61M | 0.21% | 114 |
|
|
2021
Q1 | $121M | Sell |
893,885
-46,732
| -5% | -$6.3M | 0.21% | 115 |
|
|
2020
Q4 | $112M | Buy |
940,617
+427,058
| +83% | +$50.8M | 0.21% | 109 |
|
|
2020
Q3 | $52.1M | Buy |
513,559
+12,124
| +2% | +$1.23M | 0.11% | 189 |
|
|
2020
Q2 | $48M | Buy |
501,435
+5,272
| +1% | +$505K | 0.11% | 192 |
|
|
2020
Q1 | $40.3M | Sell |
496,163
-22,522
| -4% | -$1.83M | 0.11% | 203 |
|
|
2019
Q4 | $61.8M | Buy |
518,685
+514,985
| +13,919% | +$61.4M | 0.13% | 177 |
|
|
2019
Q3 | $418K | Sell |
3,700
-63
| -2% | -$7.12K | 0.01% | 595 |
|
|
2019
Q2 | $419K | Buy |
3,763
+77
| +2% | +$8.57K | 0.01% | 611 |
|
|
2019
Q1 | $398K | Sell |
3,686
-173
| -4% | -$18.7K | 0.01% | 618 |
|
|
2018
Q4 | $368K | Sell |
3,859
-206
| -5% | -$19.6K | 0.01% | 607 |
|
|
2018
Q3 | $460K | Sell |
4,065
-68
| -2% | -$7.7K | 0.01% | 595 |
|
|
2018
Q2 | $457K | Sell |
4,133
-74
| -2% | -$8.18K | 0.01% | 590 |
|
|
2018
Q1 | $460K | Buy |
4,207
+1,332
| +46% | +$146K | 0.01% | 589 |
|
|
2017
Q4 | $321K | Buy |
2,875
+11
| +0.4% | +$1.23K | 0.01% | 670 |
|
|
2017
Q3 | $303K | Hold |
2,864
| – | – | 0.01% | 677 |
|
|
2017
Q2 | $295K | Sell |
2,864
-37
| -1% | -$3.81K | 0.01% | 672 |
|
|
2017
Q1 | $296K | Hold |
2,901
| – | – | 0.01% | 694 |
|
|
2016
Q4 | $282K | Buy |
2,901
+37
| +1% | +$3.6K | 0.01% | 712 |
|
|
2016
Q3 | $268K | Sell |
2,864
-39
| -1% | -$3.65K | 0.01% | 717 |
|
|
2016
Q2 | $259K | Sell |
2,903
-1,211
| -29% | -$108K | 0.01% | 732 |
|
|
2016
Q1 | $358K | Buy |
4,114
+1,100
| +36% | +$95.7K | 0.01% | 606 |
|
|
2015
Q4 | $259K | Buy |
3,014
+134
| +5% | +$11.5K | 0.01% | 666 |
|
|
2015
Q3 | $240K | Buy |
2,880
+16
| +0.6% | +$1.33K | 0.01% | 709 |
|
|
2015
Q2 | $259K | Hold |
2,864
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $263K | Hold |
2,864
| – | – | 0.01% | 696 |
|
|
2014
Q4 | $256K | Hold |
2,864
| – | – | 0.01% | 675 |
|
|
2014
Q3 | $243K | Hold |
2,864
| – | – | 0.01% | 680 |
|
|
2014
Q2 | $249K | Hold |
2,864
| – | – | 0.01% | 693 |
|
|
2014
Q1 | $237K | Hold |
2,864
| – | – | 0.01% | 711 |
|
|
2013
Q4 | $228K | Hold |
2,864
| – | – | 0.01% | 705 |
|
|
2013
Q3 | $210K | Buy |
+2,864
| New | +$210K | 0.01% | 694 |
|