Cottage Street 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 | $218K | Hold |
1,327
| – | – | 0.11% | 107 |
|
|
2025
Q1 | $213K | Buy |
1,327
+3
| +0.2% | +$482 | 0.11% | 99 |
|
|
2024
Q4 | $214K | Buy |
1,324
+6
| +0.5% | +$971 | 0.11% | 106 |
|
|
2024
Q3 | $221K | Buy |
+1,318
| New | +$221K | 0.12% | 104 |
|
|
2024
Q2 | – | Sell |
-1,307
| Closed | -$204K | – | 100 |
|
|
2024
Q1 | $204K | Buy |
+1,307
| New | +$204K | 0.12% | 90 |
|
|
2019
Q4 | – | Sell |
-1,796
| Closed | -$203K | – | 103 |
|
|
2019
Q3 | $203K | Buy |
+1,796
| New | +$203K | 0.12% | 93 |
|