Zeit Capital’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 | $5.83M | Buy |
35,447
+218
| +0.6% | +$35.9K | 4.17% | 9 |
|
|
2025
Q1 | $5.66M | Buy |
35,229
+2,033
| +6% | +$326K | 4.35% | 8 |
|
|
2024
Q4 | $5.5M | Buy |
33,196
+5,414
| +19% | +$897K | 4.22% | 9 |
|
|
2024
Q3 | $4.66M | Sell |
27,782
-157
| -0.6% | -$26.3K | 3.6% | 9 |
|
|
2024
Q2 | $4.2M | Sell |
27,939
-145
| -0.5% | -$21.8K | 3.41% | 9 |
|
|
2024
Q1 | $4.38M | Buy |
28,084
+751
| +3% | +$117K | 3.54% | 9 |
|
|
2023
Q4 | $3.96M | Sell |
27,333
-1,475
| -5% | -$214K | 3.4% | 10 |
|
|
2023
Q3 | $3.77M | Buy |
28,808
+42
| +0.1% | +$5.5K | 3.5% | 10 |
|
|
2023
Q2 | $3.98M | Sell |
28,766
-5
| -0% | -$692 | 3.56% | 10 |
|
|
2023
Q1 | $3.86M | Sell |
28,771
-1,444
| -5% | -$194K | 3.57% | 9 |
|
|
2022
Q4 | $4.09M | Sell |
30,215
-140
| -0.5% | -$18.9K | 3.97% | 9 |
|
|
2022
Q3 | $3.7M | Sell |
30,355
-270
| -0.9% | -$32.9K | 3.84% | 9 |
|
|
2022
Q2 | $3.97M | Sell |
30,625
-119
| -0.4% | -$15.4K | 3.81% | 9 |
|
|
2022
Q1 | $4.6M | Sell |
30,744
-915
| -3% | -$137K | 3.85% | 9 |
|
|
2021
Q4 | $4.76M | Buy |
31,659
+137
| +0.4% | +$20.6K | 3.82% | 9 |
|
|
2021
Q3 | $4.4M | Buy |
31,522
+241
| +0.8% | +$33.6K | 3.75% | 9 |
|
|
2021
Q2 | $4.4M | Buy |
31,281
+269
| +0.9% | +$37.8K | 3.74% | 9 |
|
|
2021
Q1 | $4.18M | Sell |
31,012
-507
| -2% | -$68.4K | 3.82% | 8 |
|
|
2020
Q4 | $3.75M | Buy |
+31,519
| New | +$3.75M | 3.56% | 10 |
|