American Trust’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 | $919K | Buy |
+5,590
| New | +$919K | 0.09% | 119 |
|
|
2025
Q1 | – | Sell |
-7,156
| Closed | -$1.16M | – | 303 |
|
|
2024
Q4 | $1.16M | Buy |
7,156
+4,997
| +231% | +$808K | 0.09% | 113 |
|
|
2024
Q3 | $362K | Buy |
2,159
+80
| +4% | +$13.4K | 0.03% | 166 |
|
|
2024
Q2 | $313K | Sell |
2,079
-1,972
| -49% | -$297K | 0.03% | 165 |
|
|
2024
Q1 | $632K | Sell |
4,051
-3,284
| -45% | -$512K | 0.05% | 128 |
|
|
2023
Q4 | $1.06M | Buy |
7,335
+1,076
| +17% | +$156K | 0.08% | 93 |
|
|
2023
Q3 | $820K | Sell |
6,259
-7,046
| -53% | -$923K | 0.06% | 114 |
|
|
2023
Q2 | $1.84M | Buy |
13,305
+342
| +3% | +$47.3K | 0.13% | 104 |
|
|
2023
Q1 | $1.75M | Sell |
12,963
-2,664
| -17% | -$360K | 0.12% | 108 |
|
|
2022
Q4 | $2.11M | Buy |
15,627
+8,150
| +109% | +$1.1M | 0.2% | 95 |
|
|
2022
Q3 | $910K | Sell |
7,477
-379
| -5% | -$46.1K | 0.08% | 130 |
|
|
2022
Q2 | $1.02M | Sell |
7,856
-2,273
| -22% | -$294K | 0.08% | 128 |
|
|
2022
Q1 | $1.52M | Buy |
10,129
+6,831
| +207% | +$1.02M | 0.1% | 117 |
|
|
2021
Q4 | $496K | Buy |
+3,298
| New | +$496K | 0.04% | 164 |
|