Zions Bancorporation’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Zions Bancorporation’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$572K	Hold	3,534	–	–	0.04%	252
2024 Q3	$593K	Hold	3,534	–	–	0.04%	243
2024 Q2	$532K	Hold	3,534	–	–	0.04%	233
2024 Q1	$551K	Hold	3,534	–	–	0.04%	249
2023 Q4	$512K	Hold	3,534	–	–	0.04%	251
2023 Q3	$463K	Hold	3,534	–	–	0.04%	251
2023 Q2	$489K	Sell	3,534 -1,141	-24%	-$158K	0.04%	249
2023 Q1	$627K	Hold	4,675	–	–	0.05%	235
2022 Q4	$632K	Hold	4,675	–	–	0.05%	221
2022 Q3	$569K	Hold	4,675	–	–	0.06%	215
2022 Q2	$606K	Hold	4,675	–	–	0.06%	216
2022 Q1	$700K	Hold	4,675	–	–	0.06%	205
2021 Q4	$703K	Hold	4,675	–	–	0.06%	168
2021 Q3	$653K	Hold	4,675	–	–	0.07%	153
2021 Q2	$657K	Hold	4,675	–	–	0.07%	141
2021 Q1	$631K	Hold	4,675	–	–	0.07%	129
2020 Q4	$556K	Hold	4,675	–	–	0.07%	114
2020 Q3	$474K	Sell	4,675 -106	-2%	-$10.7K	0.07%	116
2020 Q2	$458K	Hold	4,781	–	–	0.07%	112
2020 Q1	$389K	Sell	4,781 -662	-12%	-$53.9K	0.07%	109
2019 Q4	$649K	Sell	5,443 -2,391	-31%	-$285K	0.09%	89
2019 Q3	$885K	Sell	7,834 -833	-10%	-$94.1K	0.13%	71
2019 Q2	$965K	Sell	8,667 -11,119	-56%	-$1.24M	0.14%	63
2019 Q1	$2.14M	Buy	+19,786	New	+$2.14M	0.34%	29
2018 Q1	–	Sell	-82,654	Closed	-$9.22M	–	698
2017 Q4	$9.22M	Sell	82,654 -21,361	-21%	-$2.38M	1.58%	12
2017 Q3	$11M	Sell	104,015 -58,544	-36%	-$6.18M	1.58%	12
2017 Q2	$16.7M	Sell	162,559 -7,703	-5%	-$792K	2.86%	11
2017 Q1	$17.4M	Sell	170,262 -8,351	-5%	-$851K	3.27%	10
2016 Q4	$17.4M	Sell	178,613 -31,496	-15%	-$3.06M	3.06%	10
2016 Q3	$19.4M	Buy	210,109 +319	+0.2%	+$29.4K	3.66%	6
2016 Q2	$18.9M	Sell	209,790 -2,794	-1%	-$251K	3.3%	9
2016 Q1	$18.7M	Sell	212,584 -1,890	-0.9%	-$166K	3.36%	9
2015 Q4	$17.3M	Buy	214,474 +21,863	+11%	+$1.76M	3.02%	10
2015 Q3	$16.8M	Buy	192,611 +40,738	+27%	+$3.55M	3.09%	10
2015 Q2	$13.8M	Buy	151,873 +139,448	+1,122%	+$12.6M	2.2%	11
2015 Q1	$1.14M	Buy	+12,425	New	+$1.14M	0.2%	65