City State 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 | $241K | Hold |
1,467
| – | – | 0.08% | 179 |
|
|
2025
Q1 | $236K | Sell |
1,467
-69
| -4% | -$11.1K | 0.08% | 174 |
|
|
2024
Q4 | $248K | Sell |
1,536
-254
| -14% | -$41.1K | 0.09% | 169 |
|
|
2024
Q3 | $300K | Hold |
1,790
| – | – | 0.11% | 152 |
|
|
2024
Q2 | $269K | Hold |
1,790
| – | – | 0.11% | 150 |
|
|
2024
Q1 | $279K | Sell |
1,790
-102
| -5% | -$15.9K | 0.12% | 149 |
|
|
2023
Q4 | $274K | Hold |
1,892
| – | – | 0.14% | 140 |
|
|
2023
Q3 | $248K | Buy |
1,892
+70
| +4% | +$9.18K | 0.14% | 143 |
|
|
2023
Q2 | $252K | Hold |
1,822
| – | – | 0.14% | 145 |
|
|
2023
Q1 | $244K | Hold |
1,822
| – | – | 0.14% | 148 |
|
|
2022
Q4 | $246K | Hold |
1,822
| – | – | 0.15% | 145 |
|
|
2022
Q3 | $222K | Hold |
1,822
| – | – | 0.16% | 136 |
|
|
2022
Q2 | $236K | Sell |
1,822
-20
| -1% | -$2.59K | 0.16% | 131 |
|
|
2022
Q1 | $276K | Hold |
1,842
| – | – | 0.17% | 132 |
|
|
2021
Q4 | $277K | Buy |
+1,842
| New | +$277K | 0.17% | 132 |
|