Two Sigma Securities’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 | $308K | Buy |
+1,872
| New | +$308K | 0.04% | 649 |
|
|
2025
Q1 | – | Sell |
-2,231
| Closed | -$361K | – | 2125 |
|
|
2024
Q4 | $361K | Buy |
2,231
+163
| +8% | +$26.4K | 0.05% | 431 |
|
|
2024
Q3 | $347K | Sell |
2,068
-1,639
| -44% | -$275K | 0.01% | 612 |
|
|
2024
Q2 | $558K | Buy |
3,707
+1,494
| +68% | +$225K | 0.01% | 487 |
|
|
2024
Q1 | $345K | Sell |
2,213
-8
| -0.4% | -$1.25K | ﹤0.01% | 565 |
|
|
2023
Q4 | $322K | Sell |
2,221
-1,507
| -40% | -$219K | ﹤0.01% | 589 |
|
|
2023
Q3 | $488K | Buy |
3,728
+1,345
| +56% | +$176K | 0.01% | 428 |
|
|
2023
Q2 | $330K | Buy |
2,383
+144
| +6% | +$19.9K | ﹤0.01% | 505 |
|
|
2023
Q1 | $300K | Buy |
+2,239
| New | +$300K | 0.01% | 601 |
|
|
2021
Q2 | – | Sell |
-1,931
| Closed | -$260K | – | 1084 |
|
|
2021
Q1 | $260K | Buy |
+1,931
| New | +$260K | 0.01% | 316 |
|
|
2020
Q4 | – | Sell |
-2,150
| Closed | -$218K | – | 1142 |
|
|
2020
Q3 | $218K | Sell |
2,150
-29
| -1% | -$2.94K | ﹤0.01% | 340 |
|
|
2020
Q2 | $209K | Sell |
2,179
-1,541
| -41% | -$148K | ﹤0.01% | 391 |
|
|
2020
Q1 | $302K | Buy |
+3,720
| New | +$302K | 0.01% | 313 |
|
|
2018
Q1 | – | Sell |
-32,607
| Closed | -$3.64M | – | 1634 |
|
|
2017
Q4 | $3.64M | Buy |
32,607
+969
| +3% | +$108K | 0.1% | 53 |
|
|
2017
Q3 | $3.34M | Buy |
+31,638
| New | +$3.34M | 0.31% | 80 |
|