US Bancorp’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Buy |
462,974
+46,772
| +11% | +$7.69M | 0.1% | 149 |
|
|
2025
Q1 | $66.8M | Buy |
416,202
+8,742
| +2% | +$1.4M | 0.09% | 164 |
|
|
2024
Q4 | $65.9M | Buy |
407,460
+1,572
| +0.4% | +$254K | 0.09% | 164 |
|
|
2024
Q3 | $68.1M | Sell |
405,888
-7,535
| -2% | -$1.26M | 0.09% | 165 |
|
|
2024
Q2 | $62.2M | Buy |
413,423
+4,376
| +1% | +$658K | 0.08% | 169 |
|
|
2024
Q1 | $63.8M | Sell |
409,047
-10,584
| -3% | -$1.65M | 0.09% | 168 |
|
|
2023
Q4 | $60.9M | Buy |
419,631
+31,250
| +8% | +$4.53M | 0.09% | 167 |
|
|
2023
Q3 | $50.9M | Buy |
388,381
+2,332
| +0.6% | +$305K | 0.08% | 174 |
|
|
2023
Q2 | $53.4M | Sell |
386,049
-50,922
| -12% | -$7.05M | 0.09% | 167 |
|
|
2023
Q1 | $58.6M | Sell |
436,971
-11,156
| -2% | -$1.5M | 0.1% | 161 |
|
|
2022
Q4 | $60.6M | Buy |
448,127
+67,463
| +18% | +$9.12M | 0.11% | 154 |
|
|
2022
Q3 | $46.4M | Buy |
380,664
+31,847
| +9% | +$3.88M | 0.1% | 160 |
|
|
2022
Q2 | $45.2M | Buy |
348,817
+44,005
| +14% | +$5.7M | 0.09% | 172 |
|
|
2022
Q1 | $45.6M | Buy |
304,812
+19,770
| +7% | +$2.96M | 0.08% | 181 |
|
|
2021
Q4 | $42.9M | Buy |
285,042
+39,134
| +16% | +$5.88M | 0.07% | 192 |
|
|
2021
Q3 | $34.3M | Buy |
245,908
+23,470
| +11% | +$3.28M | 0.06% | 208 |
|
|
2021
Q2 | $31.3M | Buy |
222,438
+2,298
| +1% | +$323K | 0.06% | 216 |
|
|
2021
Q1 | $29.7M | Buy |
220,140
+34,111
| +18% | +$4.6M | 0.06% | 227 |
|
|
2020
Q4 | $22.1M | Buy |
186,029
+35,015
| +23% | +$4.17M | 0.05% | 251 |
|
|
2020
Q3 | $15.3M | Buy |
151,014
+3,058
| +2% | +$310K | 0.04% | 292 |
|
|
2020
Q2 | $14.2M | Sell |
147,956
-1,648
| -1% | -$158K | 0.04% | 297 |
|
|
2020
Q1 | $12.2M | Buy |
149,604
+94,520
| +172% | +$7.68M | 0.04% | 294 |
|
|
2019
Q4 | $6.57M | Buy |
55,084
+17,869
| +48% | +$2.13M | 0.02% | 443 |
|
|
2019
Q3 | $4.21M | Sell |
37,215
-20,813
| -36% | -$2.35M | 0.01% | 541 |
|
|
2019
Q2 | $6.46M | Buy |
58,028
+3,640
| +7% | +$405K | 0.02% | 450 |
|
|
2019
Q1 | $5.87M | Buy |
54,388
+3,139
| +6% | +$339K | 0.02% | 455 |
|
|
2018
Q4 | $4.88M | Buy |
51,249
+5,477
| +12% | +$522K | 0.02% | 471 |
|
|
2018
Q3 | $5.18M | Buy |
45,772
+2,067
| +5% | +$234K | 0.02% | 499 |
|
|
2018
Q2 | $4.83M | Buy |
43,705
+2,434
| +6% | +$269K | 0.01% | 509 |
|
|
2018
Q1 | $4.52M | Buy |
41,271
+5,367
| +15% | +$587K | 0.01% | 535 |
|
|
2017
Q4 | $4.01M | Buy |
35,904
+7,391
| +26% | +$825K | 0.01% | 559 |
|
|
2017
Q3 | $3.01M | Buy |
28,513
+12,905
| +83% | +$1.36M | 0.01% | 639 |
|
|
2017
Q2 | $1.61M | Buy |
15,608
+3,590
| +30% | +$369K | 0.01% | 859 |
|
|
2017
Q1 | $1.23M | Buy |
12,018
+2,884
| +32% | +$294K | ﹤0.01% | 981 |
|
|
2016
Q4 | $888K | Buy |
9,134
+2,156
| +31% | +$210K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $653K | Buy |
6,978
+265
| +4% | +$24.8K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $598K | Buy |
6,713
+1,642
| +32% | +$146K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $442K | Buy |
5,071
+669
| +15% | +$58.3K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $378K | Buy |
4,402
+1,381
| +46% | +$119K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $252K | Buy |
3,021
+1,085
| +56% | +$90.5K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $175K | Sell |
1,936
-145
| -7% | -$13.1K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $192K | Buy |
2,081
+450
| +28% | +$41.5K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $146K | Buy |
1,631
+840
| +106% | +$75.2K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $67K | Hold |
791
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q2 | $69K | Buy |
791
+185
| +31% | +$16.1K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $50K | Hold |
606
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q4 | $48K | Buy |
606
+506
| +506% | +$40.1K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 2966 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2933 |
|