Blue Trust Inc’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 | $116K | Buy |
704
+118
| +20% | +$19.4K | ﹤0.01% | 992 |
|
|
2025
Q1 | $94.1K | Sell |
586
-17
| -3% | -$2.73K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $97.5K | Sell |
603
-370
| -38% | -$59.9K | ﹤0.01% | 950 |
|
|
2024
Q3 | $146K | Buy |
973
+96
| +11% | +$14.4K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $137K | Hold |
877
| – | – | ﹤0.01% | 842 |
|
|
2024
Q1 | $137K | Sell |
877
-498
| -36% | -$77.6K | ﹤0.01% | 626 |
|
|
2023
Q4 | $180K | Buy |
1,375
+1,140
| +485% | +$149K | ﹤0.01% | 477 |
|
|
2023
Q3 | $32K | Sell |
235
-1,995
| -89% | -$272K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $299K | Buy |
2,230
+233
| +12% | +$31.2K | ﹤0.01% | 309 |
|
|
2023
Q1 | $270K | Sell |
1,997
-291
| -13% | -$39.3K | ﹤0.01% | 444 |
|
|
2022
Q4 | $279K | Buy |
2,288
+291
| +15% | +$35.5K | 0.01% | 368 |
|
|
2022
Q3 | $259K | Buy |
1,997
+759
| +61% | +$98.4K | ﹤0.01% | 302 |
|
|
2022
Q2 | $185K | Buy |
+1,238
| New | +$185K | ﹤0.01% | 341 |
|