William Blair & Company’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 | $22.2M | Buy |
135,003
+5,061
| +4% | +$832K | 0.06% | 213 |
|
|
2025
Q1 | $20.9M | Buy |
129,942
+2,883
| +2% | +$463K | 0.06% | 211 |
|
|
2024
Q4 | $20.6M | Sell |
127,059
-86
| -0.1% | -$13.9K | 0.06% | 219 |
|
|
2024
Q3 | $21.3M | Sell |
127,145
-1,196
| -0.9% | -$201K | 0.06% | 223 |
|
|
2024
Q2 | $19.3M | Buy |
128,341
+6,799
| +6% | +$1.02M | 0.06% | 220 |
|
|
2024
Q1 | $18.9M | Sell |
121,542
-16,265
| -12% | -$2.54M | 0.06% | 217 |
|
|
2023
Q4 | $20M | Buy |
137,807
+261
| +0.2% | +$37.8K | 0.07% | 204 |
|
|
2023
Q3 | $18M | Buy |
137,546
+3,054
| +2% | +$400K | 0.07% | 208 |
|
|
2023
Q2 | $18.6M | Sell |
134,492
-12,204
| -8% | -$1.69M | 0.07% | 211 |
|
|
2023
Q1 | $19.7M | Buy |
146,696
+576
| +0.4% | +$77.2K | 0.08% | 205 |
|
|
2022
Q4 | $19.8M | Buy |
146,120
+18,920
| +15% | +$2.56M | 0.09% | 197 |
|
|
2022
Q3 | $15.5M | Buy |
127,200
+18,639
| +17% | +$2.27M | 0.07% | 214 |
|
|
2022
Q2 | $14.1M | Sell |
108,561
-8,949
| -8% | -$1.16M | 0.06% | 239 |
|
|
2022
Q1 | $17.6M | Buy |
117,510
+14,748
| +14% | +$2.21M | 0.06% | 238 |
|
|
2021
Q4 | $15.4M | Buy |
102,762
+5,791
| +6% | +$871K | 0.05% | 269 |
|
|
2021
Q3 | $13.5M | Buy |
96,971
+2,736
| +3% | +$382K | 0.05% | 279 |
|
|
2021
Q2 | $13.2M | Buy |
94,235
+1,629
| +2% | +$229K | 0.05% | 283 |
|
|
2021
Q1 | $12.5M | Buy |
92,606
+10,592
| +13% | +$1.43M | 0.05% | 280 |
|
|
2020
Q4 | $9.76M | Sell |
82,014
-9,979
| -11% | -$1.19M | 0.04% | 310 |
|
|
2020
Q3 | $9.33M | Sell |
91,993
-34,206
| -27% | -$3.47M | 0.04% | 281 |
|
|
2020
Q2 | $12.1M | Sell |
126,199
-12,555
| -9% | -$1.2M | 0.06% | 242 |
|
|
2020
Q1 | $11.3M | Sell |
138,754
-95,324
| -41% | -$7.75M | 0.07% | 222 |
|
|
2019
Q4 | $27.9M | Buy |
234,078
+63,134
| +37% | +$7.53M | 0.14% | 150 |
|
|
2019
Q3 | $19.3M | Buy |
170,944
+21,397
| +14% | +$2.42M | 0.11% | 181 |
|
|
2019
Q2 | $16.7M | Buy |
149,547
+12,333
| +9% | +$1.37M | 0.1% | 196 |
|
|
2019
Q1 | $14.8M | Buy |
137,214
+9,022
| +7% | +$973K | 0.09% | 204 |
|
|
2018
Q4 | $12.2M | Sell |
128,192
-60,883
| -32% | -$5.8M | 0.09% | 210 |
|
|
2018
Q3 | $21.4M | Buy |
189,075
+20,157
| +12% | +$2.28M | 0.13% | 165 |
|
|
2018
Q2 | $18.7M | Buy |
168,918
+13,143
| +8% | +$1.45M | 0.13% | 166 |
|
|
2018
Q1 | $17M | Buy |
155,775
+15,827
| +11% | +$1.73M | 0.12% | 168 |
|
|
2017
Q4 | $15.6M | Buy |
139,948
+33,633
| +32% | +$3.75M | 0.11% | 193 |
|
|
2017
Q3 | $11.2M | Buy |
106,315
+30,308
| +40% | +$3.2M | 0.08% | 224 |
|
|
2017
Q2 | $7.82M | Buy |
76,007
+9,220
| +14% | +$948K | 0.06% | 261 |
|
|
2017
Q1 | $6.81M | Buy |
66,787
+11,493
| +21% | +$1.17M | 0.05% | 272 |
|
|
2016
Q4 | $5.37M | Buy |
55,294
+7,436
| +16% | +$723K | 0.05% | 291 |
|
|
2016
Q3 | $4.48M | Buy |
47,858
+9,727
| +26% | +$910K | 0.04% | 323 |
|
|
2016
Q2 | $3.4M | Buy |
38,131
+6,783
| +22% | +$604K | 0.03% | 363 |
|
|
2016
Q1 | $2.73M | Buy |
31,348
+15,213
| +94% | +$1.33M | 0.03% | 389 |
|
|
2015
Q4 | $1.39M | Sell |
16,135
-1,852
| -10% | -$159K | 0.01% | 549 |
|
|
2015
Q3 | $1.5M | Sell |
17,987
-1,675
| -9% | -$139K | 0.01% | 619 |
|
|
2015
Q2 | $1.78M | Buy |
19,662
+3,986
| +25% | +$361K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $1.44M | Buy |
15,676
+164
| +1% | +$15.1K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $1.39M | Sell |
15,512
-572
| -4% | -$51.1K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $1.37M | Buy |
16,084
+187
| +1% | +$15.9K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $1.38M | Sell |
15,897
-253
| -2% | -$22K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $1.34M | Buy |
16,150
+6,131
| +61% | +$508K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $798K | Buy |
10,019
+1,262
| +14% | +$101K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $640K | Buy |
8,757
+5,217
| +147% | +$381K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $242K | Buy |
+3,540
| New | +$242K | ﹤0.01% | 1755 |
|