Central Trust Company’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 | $2.66M | Sell |
16,145
-110
| -0.7% | -$18.1K | 0.06% | 211 |
|
|
2025
Q1 | $2.61M | Buy |
16,255
+72
| +0.4% | +$11.6K | 0.06% | 208 |
|
|
2024
Q4 | $2.62M | Buy |
16,183
+586
| +4% | +$94.8K | 0.06% | 208 |
|
|
2024
Q3 | $2.62M | Sell |
15,597
-125
| -0.8% | -$21K | 0.06% | 205 |
|
|
2024
Q2 | $2.37M | Sell |
15,722
-3,150
| -17% | -$474K | 0.06% | 211 |
|
|
2024
Q1 | $2.94M | Sell |
18,872
-12
| -0.1% | -$1.87K | 0.07% | 190 |
|
|
2023
Q4 | $2.74M | Sell |
18,884
-583
| -3% | -$84.5K | 0.07% | 193 |
|
|
2023
Q3 | $2.55M | Sell |
19,467
-313
| -2% | -$41K | 0.07% | 196 |
|
|
2023
Q2 | $2.74M | Sell |
19,780
-1,245
| -6% | -$172K | 0.08% | 191 |
|
|
2023
Q1 | $2.82M | Sell |
21,025
-286
| -1% | -$38.3K | 0.08% | 184 |
|
|
2022
Q4 | $2.88M | Buy |
21,311
+1,231
| +6% | +$166K | 0.09% | 186 |
|
|
2022
Q3 | $2.45M | Sell |
20,080
-78
| -0.4% | -$9.5K | 0.08% | 184 |
|
|
2022
Q2 | $2.61M | Sell |
20,158
-2,809
| -12% | -$364K | 0.09% | 184 |
|
|
2022
Q1 | $3.44M | Sell |
22,967
-170
| -0.7% | -$25.4K | 0.1% | 169 |
|
|
2021
Q4 | $3.48M | Buy |
23,137
+21,586
| +1,392% | +$3.24M | 0.1% | 169 |
|
|
2021
Q3 | $217K | Hold |
1,551
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $218K | Buy |
1,551
+68
| +5% | +$9.56K | 0.01% | 518 |
|
|
2021
Q1 | $200K | Hold |
1,483
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $176K | Hold |
1,483
| – | – | 0.01% | 497 |
|
|
2020
Q3 | $150K | Sell |
1,483
-425
| -22% | -$43K | 0.01% | 492 |
|
|
2020
Q2 | $183K | Sell |
1,908
-51,521
| -96% | -$4.94M | 0.01% | 449 |
|
|
2020
Q1 | $4.34M | Buy |
53,429
+10,773
| +25% | +$876K | 0.27% | 87 |
|
|
2019
Q4 | $5.08M | Buy |
42,656
+40,186
| +1,627% | +$4.79M | 0.26% | 98 |
|
|
2019
Q3 | $279K | Buy |
2,470
+40
| +2% | +$4.52K | 0.02% | 394 |
|
|
2019
Q2 | $273K | Buy |
2,430
+210
| +9% | +$23.6K | 0.02% | 408 |
|
|
2019
Q1 | $239K | Buy |
2,220
+180
| +9% | +$19.4K | 0.01% | 412 |
|
|
2018
Q4 | $194K | Hold |
2,040
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $231K | Buy |
2,040
+55
| +3% | +$6.23K | 0.01% | 455 |
|
|
2018
Q2 | $219K | Buy |
1,985
+1,035
| +109% | +$114K | 0.01% | 449 |
|
|
2018
Q1 | $104K | Buy |
950
+495
| +109% | +$54.2K | 0.01% | 563 |
|
|
2017
Q4 | $51K | Buy |
+455
| New | +$51K | ﹤0.01% | 700 |
|