AMG National Trust Bank’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 | $2.07M | Sell |
12,562
-30
| -0.2% | -$4.93K | 0.05% | 196 |
|
|
2025
Q1 | $2.02M | Sell |
12,592
-134
| -1% | -$21.5K | 0.06% | 188 |
|
|
2024
Q4 | $2.05M | Buy |
12,726
+196
| +2% | +$31.6K | 0.06% | 187 |
|
|
2024
Q3 | $2.1M | Sell |
12,530
-88
| -0.7% | -$14.8K | 0.06% | 190 |
|
|
2024
Q2 | $1.9M | Buy |
12,618
+622
| +5% | +$93.6K | 0.05% | 199 |
|
|
2024
Q1 | $1.87M | Hold |
11,996
| – | – | 0.05% | 197 |
|
|
2023
Q4 | $1.74M | Hold |
11,996
| – | – | 0.05% | 195 |
|
|
2023
Q3 | $1.57M | Sell |
11,996
-739
| -6% | -$96.8K | 0.05% | 199 |
|
|
2023
Q2 | $1.76M | Sell |
12,735
-198
| -2% | -$27.4K | 0.06% | 190 |
|
|
2023
Q1 | $1.73M | Buy |
12,933
+847
| +7% | +$114K | 0.06% | 191 |
|
|
2022
Q4 | $1.63M | Buy |
12,086
+825
| +7% | +$112K | 0.06% | 193 |
|
|
2022
Q3 | $1.37M | Buy |
11,261
+806
| +8% | +$98.1K | 0.05% | 212 |
|
|
2022
Q2 | $1.37M | Sell |
10,455
-71
| -0.7% | -$9.27K | 0.05% | 215 |
|
|
2022
Q1 | $1.58M | Buy |
10,526
+327
| +3% | +$48.9K | 0.05% | 207 |
|
|
2021
Q4 | $1.53M | Sell |
10,199
-1,385
| -12% | -$208K | 0.05% | 217 |
|
|
2021
Q3 | $1.62M | Sell |
11,584
-100
| -0.9% | -$14K | 0.05% | 211 |
|
|
2021
Q2 | $1.64M | Buy |
11,684
+30
| +0.3% | +$4.22K | 0.05% | 206 |
|
|
2021
Q1 | $1.57M | Buy |
11,654
+928
| +9% | +$125K | 0.05% | 204 |
|
|
2020
Q4 | $1.28M | Buy |
10,726
+1,969
| +22% | +$234K | 0.05% | 213 |
|
|
2020
Q3 | $887K | Buy |
8,757
+623
| +8% | +$63.1K | 0.04% | 241 |
|
|
2020
Q2 | $778K | Buy |
8,134
+5,364
| +194% | +$513K | 0.03% | 256 |
|
|
2020
Q1 | $225K | Buy |
+2,770
| New | +$225K | 0.02% | 216 |
|