Valley National Advisers’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 | $3.11M | Sell |
18,921
-76
| -0.4% | -$12.5K | 0.51% | 40 |
|
|
2025
Q1 | $3.05M | Buy |
18,997
+646
| +4% | +$104K | 0.55% | 35 |
|
|
2024
Q4 | $2.97M | Buy |
18,351
+1,861
| +11% | +$301K | 0.53% | 41 |
|
|
2024
Q3 | $2.76M | Sell |
16,490
-8,223
| -33% | -$1.38M | 0.5% | 44 |
|
|
2024
Q2 | $3.72M | Buy |
24,713
+1,784
| +8% | +$268K | 0.55% | 46 |
|
|
2024
Q1 | $3.57M | Buy |
22,929
+1,853
| +9% | +$289K | 0.54% | 45 |
|
|
2023
Q4 | $3.06M | Buy |
21,076
+830
| +4% | +$120K | 0.48% | 46 |
|
|
2023
Q3 | $2.65M | Buy |
20,246
+1,861
| +10% | +$244K | 0.46% | 47 |
|
|
2023
Q2 | $2.55M | Buy |
18,385
+2,191
| +14% | +$303K | 0.43% | 51 |
|
|
2023
Q1 | $2.18M | Buy |
16,194
+2,598
| +19% | +$350K | 0.38% | 55 |
|
|
2022
Q4 | $1.93M | Buy |
13,596
+11,096
| +444% | +$1.57M | 0.35% | 67 |
|
|
2022
Q3 | $318K | Buy |
+2,500
| New | +$318K | 0.07% | 202 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$4K | – | 825 |
|
|
2019
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 495 |
|
|
2017
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 528 |
|
|
2017
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 544 |
|
|
2016
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 511 |
|