William Blair & Company’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Buy |
177,550
+37,386
| +27% | +$6.98M | 0.09% | 185 |
|
|
2025
Q4 | $24.9M | Buy |
140,164
+2,213
| +2% | +$387K | 0.07% | 210 |
|
|
2025
Q3 | $24.1M | Buy |
137,951
+2,948
| +2% | +$502K | 0.06% | 213 |
|
|
2025
Q2 | $22.2M | Buy |
135,003
+5,061
| +4% | +$801K | 0.06% | 213 |
|
|
2025
Q1 | $20.9M | Buy |
129,942
+2,883
| +2% | +$471K | 0.06% | 211 |
|
|
2024
Q4 | $20.6M | Sell |
127,059
-86
| -0.1% | -$14.5K | 0.06% | 219 |
|
|
2024
Q3 | $21.3M | Sell |
127,145
-1,196
| -0.9% | -$190K | 0.06% | 223 |
|
|
2024
Q2 | $19.3M | Buy |
128,341
+6,799
| +6% | +$1.03M | 0.06% | 220 |
|
|
2024
Q1 | $18.9M | Sell |
121,542
-16,265
| -12% | -$2.39M | 0.06% | 217 |
|
|
2023
Q4 | $20M | Buy |
137,807
+261
| +0.2% | +$35.1K | 0.07% | 204 |
|
|
2023
Q3 | $18M | Buy |
137,546
+3,054
| +2% | +$423K | 0.07% | 208 |
|
|
2023
Q2 | $18.6M | Sell |
134,492
-12,204
| -8% | -$1.63M | 0.07% | 211 |
|
|
2023
Q1 | $19.7M | Buy |
146,696
+576
| +0.4% | +$79.9K | 0.08% | 205 |
|
|
2022
Q4 | $19.8M | Buy |
146,120
+18,920
| +15% | +$2.54M | 0.09% | 197 |
|
|
2022
Q3 | $15.5M | Buy |
127,200
+18,639
| +17% | +$2.52M | 0.07% | 214 |
|
|
2022
Q2 | $14.1M | Sell |
108,561
-8,949
| -8% | -$1.27M | 0.06% | 239 |
|
|
2022
Q1 | $17.6M | Buy |
117,510
+14,748
| +14% | +$2.17M | 0.06% | 238 |
|
|
2021
Q4 | $15.4M | Buy |
102,762
+5,791
| +6% | +$850K | 0.05% | 269 |
|
|
2021
Q3 | $13.5M | Buy |
96,971
+2,736
| +3% | +$389K | 0.05% | 279 |
|
|
2021
Q2 | $13.2M | Buy |
94,235
+1,629
| +2% | +$230K | 0.05% | 283 |
|
|
2021
Q1 | $12.5M | Buy |
92,606
+10,592
| +13% | +$1.36M | 0.05% | 280 |
|
|
2020
Q4 | $9.76M | Sell |
82,014
-9,979
| -11% | -$1.12M | 0.04% | 310 |
|
|
2020
Q3 | $9.32M | Sell |
91,993
-34,206
| -27% | -$3.46M | 0.04% | 281 |
|
|
2020
Q2 | $12.1M | Sell |
126,199
-12,555
| -9% | -$1.15M | 0.06% | 242 |
|
|
2020
Q1 | $11.3M | Sell |
138,754
-95,324
| -41% | -$10.3M | 0.07% | 222 |
|
|
2019
Q4 | $27.9M | Buy |
234,078
+63,134
| +37% | +$7.27M | 0.14% | 150 |
|
|
2019
Q3 | $19.3M | Buy |
170,944
+21,397
| +14% | +$2.38M | 0.11% | 181 |
|
|
2019
Q2 | $16.7M | Buy |
149,547
+12,333
| +9% | +$1.35M | 0.1% | 196 |
|
|
2019
Q1 | $14.8M | Buy |
137,214
+9,022
| +7% | +$947K | 0.09% | 204 |
|
|
2018
Q4 | $12.2M | Sell |
128,192
-60,883
| -32% | -$6.39M | 0.09% | 210 |
|
|
2018
Q3 | $21.4M | Buy |
189,075
+20,157
| +12% | +$2.29M | 0.13% | 165 |
|
|
2018
Q2 | $18.7M | Buy |
168,918
+13,143
| +8% | +$1.46M | 0.13% | 166 |
|
|
2018
Q1 | $17M | Buy |
155,775
+15,827
| +11% | +$1.78M | 0.12% | 168 |
|
|
2017
Q4 | $15.6M | Buy |
139,948
+33,633
| +32% | +$3.64M | 0.11% | 193 |
|
|
2017
Q3 | $11.2M | Buy |
106,315
+30,308
| +40% | +$3.15M | 0.08% | 224 |
|
|
2017
Q2 | $7.82M | Buy |
76,007
+9,220
| +14% | +$943K | 0.06% | 261 |
|
|
2017
Q1 | $6.81M | Buy |
66,787
+11,493
| +21% | +$1.16M | 0.06% | 272 |
|
|
2016
Q4 | $5.37M | Buy |
55,294
+7,436
| +16% | +$705K | 0.05% | 291 |
|
|
2016
Q3 | $4.48M | Buy |
47,858
+9,727
| +26% | +$900K | 0.04% | 323 |
|
|
2016
Q2 | $3.4M | Buy |
38,131
+6,783
| +22% | +$597K | 0.03% | 363 |
|
|
2016
Q1 | $2.73M | Buy |
31,348
+15,213
| +94% | +$1.24M | 0.03% | 389 |
|
|
2015
Q4 | $1.39M | Sell |
16,135
-1,852
| -10% | -$162K | 0.01% | 549 |
|
|
2015
Q3 | $1.5M | Sell |
17,987
-1,675
| -9% | -$149K | 0.01% | 619 |
|
|
2015
Q2 | $1.78M | Buy |
19,662
+3,986
| +25% | +$369K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $1.44M | Buy |
15,676
+164
| +1% | +$14.8K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $1.39M | Sell |
15,512
-572
| -4% | -$50K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $1.36M | Buy |
16,084
+187
| +1% | +$16.2K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $1.38M | Sell |
15,897
-253
| -2% | -$21.2K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $1.34M | Buy |
16,150
+6,131
| +61% | +$491K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $798K | Buy |
10,019
+1,262
| +14% | +$97.4K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $640K | Buy |
8,757
+5,217
| +147% | +$377K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $242K | Buy |
+3,540
| New | +$243K | ﹤0.01% | 1755 |
|
Other funds holding VOE
EWA
TCIIS
