Colonial Trust Advisors’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 | $202K | Hold |
1,228
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $197K | Hold |
1,228
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $199K | Sell |
1,228
-55
| -4% | -$8.9K | 0.02% | 193 |
|
|
2024
Q3 | $215K | Hold |
1,283
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $193K | Hold |
1,283
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $200K | Hold |
1,283
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $186K | Sell |
1,283
-768
| -37% | -$111K | 0.02% | 191 |
|
|
2023
Q3 | $269K | Sell |
2,051
-25
| -1% | -$3.27K | 0.03% | 166 |
|
|
2023
Q2 | $287K | Hold |
2,076
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $278K | Sell |
2,076
-12
| -0.6% | -$1.61K | 0.03% | 172 |
|
|
2022
Q4 | $282K | Buy |
2,088
+95
| +5% | +$12.8K | 0.03% | 177 |
|
|
2022
Q3 | $243K | Hold |
1,993
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $258K | Sell |
1,993
-320
| -14% | -$41.4K | 0.04% | 152 |
|
|
2022
Q1 | $346K | Buy |
+2,313
| New | +$346K | 0.04% | 149 |
|