Colonial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Hold |
4,735
| – | – | 0.11% | 138 |
|
|
2025
Q1 | $760K | Hold |
4,735
| – | – | 0.12% | 131 |
|
|
2024
Q4 | $766K | Buy |
4,735
+300
| +7% | +$48.5K | 0.11% | 138 |
|
|
2024
Q3 | $744K | Hold |
4,435
| – | – | 0.11% | 144 |
|
|
2024
Q2 | $667K | Hold |
4,435
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $691K | Sell |
4,435
-65
| -1% | -$10.1K | 0.13% | 126 |
|
|
2023
Q4 | $653K | Hold |
4,500
| – | – | 0.14% | 129 |
|
|
2023
Q3 | $589K | Sell |
4,500
-185
| -4% | -$24.2K | 0.15% | 120 |
|
|
2023
Q2 | $648K | Sell |
4,685
-195
| -4% | -$27K | 0.16% | 114 |
|
|
2023
Q1 | $654K | Sell |
4,880
-69
| -1% | -$9.25K | 0.17% | 112 |
|
|
2022
Q4 | $669K | Sell |
4,949
-24
| -0.5% | -$3.25K | 0.18% | 108 |
|
|
2022
Q3 | $606K | Buy |
+4,973
| New | +$606K | 0.19% | 109 |
|