Voya Financial Advisors’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
2021
Q2
Sell
-17,063
Closed -$2.32M 609
2021
Q1
$2.32M Sell
17,063
-521
-3% -$70.7K 0.09% 185
2020
Q4
$2.08M Sell
17,584
-765
-4% -$90.3K 0.09% 189
2020
Q3
$1.85M Buy
18,349
+766
+4% +$77.2K 0.09% 176
2020
Q2
$1.66M Buy
17,583
+276
+2% +$26K 0.09% 175
2020
Q1
$1.44M Sell
17,307
-3,961
-19% -$330K 0.08% 175
2019
Q4
$2.52M Buy
21,268
+108
+0.5% +$12.8K 0.12% 129
2019
Q3
$2.39M Buy
21,160
+395
+2% +$44.5K 0.13% 121
2019
Q2
$2.29M Buy
20,765
+476
+2% +$52.5K 0.12% 130
2019
Q1
$2.18M Buy
20,289
+1,190
+6% +$128K 0.13% 133
2018
Q4
$1.8M Buy
19,099
+1,219
+7% +$115K 0.12% 144
2018
Q3
$2.03M Buy
17,880
+121
+0.7% +$13.7K 0.12% 145
2018
Q2
$1.96M Buy
17,759
+1,356
+8% +$150K 0.13% 141
2018
Q1
$1.77M Sell
16,403
-5,024
-23% -$543K 0.12% 155
2017
Q4
$2.4M Buy
21,427
+946
+5% +$106K 0.15% 136
2017
Q3
$2.16M Buy
20,481
+684
+3% +$72K 0.14% 134
2017
Q2
$2.03M Sell
19,797
-4,850
-20% -$498K 0.14% 130
2017
Q1
$2.5M Buy
24,647
+6,627
+37% +$673K 0.19% 106
2016
Q4
$1.76M Sell
18,020
-5,235
-23% -$510K 0.15% 128
2016
Q3
$2.16M Sell
23,255
-10,706
-32% -$993K 0.22% 91
2016
Q2
$2.97M Sell
33,961
-291
-0.8% -$25.5K 0.35% 56
2016
Q1
$2.98M Buy
34,252
+20,030
+141% +$1.74M 0.42% 47
2015
Q4
$1.23M Buy
14,222
+396
+3% +$34.3K 0.18% 94
2015
Q3
$1.13M Buy
13,826
+1,606
+13% +$131K 0.2% 90
2015
Q2
$1.11M Buy
12,220
+2,033
+20% +$184K 0.2% 94
2015
Q1
$939K Buy
+10,187
New +$939K 0.18% 109