Busey 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	$1.05M	Buy	6,391 +2,298	+56%	+$378K	0.03%	172
2025 Q1	$657K	Hold	4,093	–	–	0.02%	210
2024 Q4	$662K	Hold	4,093	–	–	0.02%	206
2024 Q3	$686K	Hold	4,093	–	–	0.02%	209
2024 Q2	$616K	Hold	4,093	–	–	0.02%	215
2024 Q1	$638K	Hold	4,093	–	–	0.02%	210
2023 Q4	$594K	Hold	4,093	–	–	0.02%	211
2023 Q3	$536K	Buy	4,093 +400	+11%	+$52.4K	0.02%	215
2023 Q2	$511K	Hold	3,693	–	–	0.02%	231
2023 Q1	$495K	Hold	3,693	–	–	0.02%	232
2022 Q4	$499K	Hold	3,693	–	–	0.02%	229
2022 Q3	$450K	Hold	3,693	–	–	0.02%	230
2022 Q2	$478K	Hold	3,693	–	–	0.02%	237
2022 Q1	$553K	Hold	3,693	–	–	0.02%	234
2021 Q4	$555K	Sell	3,693 -142	-4%	-$21.3K	0.02%	242
2021 Q3	$535K	Buy	3,835 +728	+23%	+$102K	0.02%	242
2021 Q2	$437K	Buy	3,107 +47	+2%	+$6.61K	0.02%	230
2021 Q1	$413K	Hold	3,060	–	–	0.02%	234
2020 Q4	$364K	Hold	3,060	–	–	0.02%	243
2020 Q3	$310K	Hold	3,060	–	–	0.02%	258
2020 Q2	$293K	Hold	3,060	–	–	0.02%	254
2020 Q1	$249K	Hold	3,060	–	–	0.02%	266
2019 Q4	$365K	Hold	3,060	–	–	0.02%	276
2019 Q3	$346K	Hold	3,060	–	–	0.03%	275
2019 Q2	$341K	Hold	3,060	–	–	0.03%	177
2019 Q1	$330K	Hold	3,060	–	–	0.03%	176
2018 Q4	$291K	Hold	3,060	–	–	0.03%	176
2018 Q3	$346K	Hold	3,060	–	–	0.03%	168
2018 Q2	$338K	Hold	3,060	–	–	0.03%	172
2018 Q1	$335K	Sell	3,060 -1,000	-25%	-$109K	0.04%	168
2017 Q4	$453K	Hold	4,060	–	–	0.06%	138
2017 Q3	$429K	Hold	4,060	–	–	0.05%	142
2017 Q2	$418K	Sell	4,060 -64	-2%	-$6.59K	0.06%	128
2017 Q1	$420K	Buy	4,124 +64	+2%	+$6.52K	0.05%	140
2016 Q4	$394K	Buy	+4,060	New	+$394K	0.05%	150