UMB Bank’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 | $5.86M | Sell |
35,645
-2,119
| -6% | -$348K | 0.09% | 155 |
|
|
2025
Q1 | $6.06M | Sell |
37,764
-445
| -1% | -$71.4K | 0.1% | 145 |
|
|
2024
Q4 | $6.18M | Buy |
38,209
+169
| +0.4% | +$27.3K | 0.1% | 137 |
|
|
2024
Q3 | $6.38M | Sell |
38,040
-4,726
| -11% | -$792K | 0.1% | 138 |
|
|
2024
Q2 | $6.43M | Sell |
42,766
-245
| -0.6% | -$36.9K | 0.11% | 137 |
|
|
2024
Q1 | $6.71M | Buy |
43,011
+3,608
| +9% | +$563K | 0.11% | 142 |
|
|
2023
Q4 | $5.71M | Sell |
39,403
-1,265
| -3% | -$183K | 0.08% | 154 |
|
|
2023
Q3 | $5.33M | Sell |
40,668
-1,099
| -3% | -$144K | 0.09% | 159 |
|
|
2023
Q2 | $5.78M | Sell |
41,767
-924
| -2% | -$128K | 0.09% | 161 |
|
|
2023
Q1 | $5.72M | Sell |
42,691
-1,530
| -3% | -$205K | 0.09% | 163 |
|
|
2022
Q4 | $5.98M | Sell |
44,221
-932
| -2% | -$126K | 0.09% | 163 |
|
|
2022
Q3 | $5.5M | Buy |
45,153
+2,874
| +7% | +$350K | 0.09% | 168 |
|
|
2022
Q2 | $5.48M | Sell |
42,279
-1,198
| -3% | -$155K | 0.09% | 183 |
|
|
2022
Q1 | $6.51M | Sell |
43,477
-2,668
| -6% | -$399K | 0.09% | 182 |
|
|
2021
Q4 | $6.94M | Buy |
46,145
+474
| +1% | +$71.3K | 0.09% | 180 |
|
|
2021
Q3 | $6.38M | Buy |
45,671
+1,152
| +3% | +$161K | 0.14% | 133 |
|
|
2021
Q2 | $6.26M | Buy |
44,519
+217
| +0.5% | +$30.5K | 0.14% | 128 |
|
|
2021
Q1 | $5.98M | Buy |
44,302
+5,155
| +13% | +$695K | 0.15% | 124 |
|
|
2020
Q4 | $4.66M | Sell |
39,147
-7,972
| -17% | -$948K | 0.13% | 128 |
|
|
2020
Q3 | $4.51M | Hold |
47,119
| – | – | 0.14% | 129 |
|
|
2020
Q2 | $4.51M | Sell |
47,119
-7,828
| -14% | -$749K | 0.14% | 129 |
|
|
2020
Q1 | $4.47M | Sell |
54,947
-2,027
| -4% | -$165K | 0.16% | 119 |
|
|
2019
Q4 | $6.79M | Buy |
56,974
+5,582
| +11% | +$665K | 0.19% | 107 |
|
|
2019
Q3 | $5.81K | Buy |
51,392
+3,606
| +8% | +$407 | 0.14% | 111 |
|
|
2019
Q2 | $5.32K | Buy |
47,786
+1,544
| +3% | +$172 | 0.13% | 113 |
|
|
2019
Q1 | $4.99M | Buy |
46,242
+3,060
| +7% | +$330K | 0.15% | 116 |
|
|
2018
Q4 | $4.11K | Buy |
43,182
+8,976
| +26% | +$855 | 0.13% | 116 |
|
|
2018
Q3 | $3.87M | Buy |
34,206
+4,314
| +14% | +$488K | 0.11% | 130 |
|
|
2018
Q2 | $3.3M | Buy |
29,892
+4,253
| +17% | +$470K | 0.1% | 134 |
|
|
2018
Q1 | $2.8M | Buy |
25,639
+6,696
| +35% | +$732K | 0.09% | 148 |
|
|
2017
Q4 | $2.11M | Buy |
18,943
+11,615
| +159% | +$1.3M | 0.07% | 167 |
|
|
2017
Q3 | $774K | Buy |
7,328
+2,949
| +67% | +$311K | 0.03% | 215 |
|
|
2017
Q2 | $450K | Buy |
+4,379
| New | +$450K | 0.02% | 249 |
|