Caldwell Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
1,493
-10
|
|
||||
|
2025
Q1 | $241K | Sell |
1,503
-95
|
|
||||
|
2024
Q4 | $259K | Hold |
1,598
|
|
||||
|
2024
Q3 | $268K | Hold |
1,598
|
|
||||
|
2024
Q2 | $240K | Sell |
1,598
-55
|
|
||||
|
2024
Q1 | $258K | Sell |
1,653
-11
|
|
||||
|
2023
Q4 | $241K | Sell |
1,664
-100
|
|
||||
|
2023
Q3 | $231K | Sell |
1,764
-155
|
|
||||
|
2023
Q2 | $266K | Sell |
1,919
-55
|
|
||||
|
2023
Q1 | $265K | Buy |
1,974
+57
|
|
||||
|
2022
Q4 | $259K | Buy |
1,917
+442
|
|
||||
|
2022
Q3 | $180K | Buy |
1,475
+7
|
|
||||
|
2022
Q2 | $190K | Sell |
1,468
-23
|
|
||||
|
2022
Q1 | $223K | Buy |
1,491
+23
|
|
||||
|
2021
Q4 | $221K | Hold |
1,468
|
|
||||
|
2021
Q3 | $205K | Buy |
1,468
+51
|
|
||||
|
2021
Q2 | $199K | Buy |
1,417
+637
|
|
||||
|
2021
Q1 | $105K | Buy |
+780
|
|