Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,280
| Closed | -$1.01M | – | 785 |
|
|
2023
Q2 | $1.01M | Sell |
7,280
-11
| -0.2% | -$1.52K | 0.02% | 367 |
|
|
2023
Q1 | $978K | Buy |
7,291
+15
| +0.2% | +$2.01K | 0.02% | 374 |
|
|
2022
Q4 | $984K | Sell |
7,276
-21
| -0.3% | -$2.84K | 0.02% | 365 |
|
|
2022
Q3 | $889K | Buy |
7,297
+1,105
| +18% | +$135K | 0.02% | 372 |
|
|
2022
Q2 | $802K | Buy |
6,192
+238
| +4% | +$30.8K | 0.01% | 423 |
|
|
2022
Q1 | $891K | Buy |
5,954
+670
| +13% | +$100K | 0.01% | 421 |
|
|
2021
Q4 | $794K | Sell |
5,284
-1,682
| -24% | -$253K | 0.01% | 445 |
|
|
2021
Q3 | $973K | Buy |
6,966
+4
| +0.1% | +$559 | 0.02% | 387 |
|
|
2021
Q2 | $978K | Hold |
6,962
| – | – | 0.02% | 383 |
|
|
2021
Q1 | $939K | Hold |
6,962
| – | – | 0.02% | 368 |
|
|
2020
Q4 | $828K | Buy |
6,962
+298
| +4% | +$35.4K | 0.02% | 386 |
|
|
2020
Q3 | $676K | Buy |
6,664
+281
| +4% | +$28.5K | 0.01% | 404 |
|
|
2020
Q2 | $611K | Buy |
6,383
+916
| +17% | +$87.7K | 0.01% | 424 |
|
|
2020
Q1 | $444K | Buy |
5,467
+2,767
| +102% | +$225K | 0.01% | 471 |
|
|
2019
Q4 | $322K | Hold |
2,700
| – | – | 0.01% | 651 |
|
|
2019
Q3 | $305K | Hold |
2,700
| – | – | 0.01% | 636 |
|
|
2019
Q2 | $301K | Hold |
2,700
| – | – | 0.01% | 644 |
|
|
2019
Q1 | $291K | Hold |
2,700
| – | – | 0.01% | 654 |
|
|
2018
Q4 | $257K | Hold |
2,700
| – | – | 0.01% | 642 |
|
|
2018
Q3 | $305K | Hold |
2,700
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $298K | Hold |
2,700
| – | – | 0.01% | 629 |
|
|
2018
Q1 | $295K | Hold |
2,700
| – | – | 0.01% | 629 |
|
|
2017
Q4 | $301K | Hold |
2,700
| – | – | 0.01% | 623 |
|
|
2017
Q3 | $285K | Hold |
2,700
| – | – | 0.01% | 616 |
|
|
2017
Q2 | $278K | Hold |
2,700
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $275K | Hold |
2,700
| – | – | 0.01% | 626 |
|
|
2016
Q4 | $262K | Hold |
2,700
| – | – | 0.01% | 627 |
|
|
2016
Q3 | $253K | Sell |
2,700
-2,564
| -49% | -$240K | 0.01% | 629 |
|
|
2016
Q2 | $469K | Hold |
5,264
| – | – | 0.01% | 469 |
|
|
2016
Q1 | $459K | Hold |
5,264
| – | – | 0.01% | 468 |
|
|
2015
Q4 | $452K | Hold |
5,264
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $438K | Hold |
5,264
| – | – | 0.01% | 482 |
|
|
2015
Q2 | $477K | Sell |
5,264
-3,300
| -39% | -$299K | 0.01% | 469 |
|
|
2015
Q1 | $787K | Hold |
8,564
| – | – | 0.02% | 463 |
|
|
2014
Q4 | $766K | Sell |
8,564
-1,116
| -12% | -$99.8K | 0.02% | 476 |
|
|
2014
Q3 | $822K | Hold |
9,680
| – | – | 0.02% | 456 |
|
|
2014
Q2 | $842K | Hold |
9,680
| – | – | 0.02% | 444 |
|
|
2014
Q1 | $802K | Hold |
9,680
| – | – | 0.02% | 445 |
|
|
2013
Q4 | $772K | Hold |
9,680
| – | – | 0.02% | 445 |
|
|
2013
Q3 | $709K | Buy |
9,680
+2,700
| +39% | +$198K | 0.02% | 466 |
|
|
2013
Q2 | $479K | Buy |
+6,980
| New | +$479K | 0.01% | 581 |
|