Central Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53
| Closed | -$7.97K | – | 347 |
|
|
2024
Q2 | $7.97K | Hold |
53
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $8.26K | Hold |
53
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $7.69K | Hold |
53
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $6.94K | Sell |
53
-7
| -12% | -$917 | ﹤0.01% | 299 |
|
|
2023
Q2 | $8.3K | Sell |
60
-23
| -28% | -$3.18K | ﹤0.01% | 289 |
|
|
2023
Q1 | $11.1K | Hold |
83
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $11.2K | Hold |
83
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $10K | Hold |
83
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $11K | Hold |
83
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $12K | Buy |
+83
| New | +$12K | ﹤0.01% | 280 |
|