Virtu Financial’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 | $969K | Buy |
+5,890
| New | +$969K | 0.05% | 342 |
|
|
2024
Q3 | – | Sell |
-3,548
| Closed | -$534K | – | 1927 |
|
|
2024
Q2 | $534K | Sell |
3,548
-14,768
| -81% | -$2.22M | 0.04% | 427 |
|
|
2024
Q1 | $2.86M | Buy |
+18,316
| New | +$2.86M | 0.22% | 80 |
|
|
2023
Q3 | – | Sell |
-6,014
| Closed | -$832K | – | 1939 |
|
|
2023
Q2 | $832K | Sell |
6,014
-2,610
| -30% | -$361K | 0.06% | 261 |
|
|
2023
Q1 | $1.16M | Buy |
+8,624
| New | +$1.16M | 0.12% | 168 |
|
|
2022
Q4 | – | Sell |
-1,670
| Closed | -$203K | – | 2176 |
|
|
2022
Q3 | $203K | Buy |
+1,670
| New | +$203K | 0.02% | 861 |
|
|
2020
Q4 | – | Sell |
-14,969
| Closed | -$1.52M | – | 1830 |
|
|
2020
Q3 | $1.52M | Buy |
+14,969
| New | +$1.52M | 0.26% | 70 |
|
|
2019
Q4 | – | Sell |
-3,888
| Closed | -$439K | – | 1893 |
|
|
2019
Q3 | $439K | Buy |
+3,888
| New | +$439K | 0.03% | 565 |
|
|
2019
Q1 | – | Sell |
-9,507
| Closed | -$906K | – | 1868 |
|
|
2018
Q4 | $906K | Buy |
+9,507
| New | +$906K | 0.05% | 295 |
|
|
2018
Q3 | – | Sell |
-8,289
| Closed | -$916K | – | 2245 |
|
|
2018
Q2 | $916K | Buy |
+8,289
| New | +$916K | 0.06% | 442 |
|
|
2017
Q2 | – | Sell |
-8,893
| Closed | -$906K | – | 527 |
|
|
2017
Q1 | $906K | Buy |
+8,893
| New | +$906K | 0.09% | 148 |
|
|
2014
Q4 | – | Sell |
-2,830
| Closed | -$240K | – | 389 |
|
|
2014
Q3 | $240K | Buy |
+2,830
| New | +$240K | 0.03% | 239 |
|
|
2014
Q1 | – | Sell |
-5,796
| Closed | -$462K | – | 438 |
|
|
2013
Q4 | $462K | Buy |
+5,796
| New | +$462K | 0.05% | 176 |
|