CGA
Crescent Grove Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
1,263
| – | – | 0.02% | 269 |
|
|
2025
Q1 | $203K | Buy |
1,263
+4
| +0.3% | +$642 | 0.02% | 251 |
|
|
2024
Q4 | $204K | Buy |
1,259
+4
| +0.3% | +$647 | 0.02% | 267 |
|
|
2024
Q3 | $210K | Buy |
+1,255
| New | +$210K | 0.02% | 261 |
|
|
2024
Q2 | – | Sell |
-1,444
| Closed | -$225K | – | 318 |
|
|
2024
Q1 | $225K | Buy |
1,444
+3
| +0.2% | +$468 | 0.02% | 284 |
|
|
2023
Q4 | $209K | Buy |
+1,441
| New | +$209K | 0.02% | 274 |
|
|
2023
Q3 | – | Sell |
-3,366
| Closed | -$466K | – | 303 |
|
|
2023
Q2 | $466K | Hold |
3,366
| – | – | 0.05% | 177 |
|
|
2023
Q1 | $451K | Sell |
3,366
-1,604
| -32% | -$215K | 0.05% | 182 |
|
|
2022
Q4 | $672K | Buy |
4,970
+1,604
| +48% | +$217K | 0.07% | 149 |
|
|
2022
Q3 | $410K | Hold |
3,366
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $436K | Buy |
+3,366
| New | +$436K | 0.05% | 169 |
|
|
2022
Q1 | – | Sell |
-1,378
| Closed | -$207K | – | 312 |
|
|
2021
Q4 | $207K | Buy |
+1,378
| New | +$207K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-2,637
| Closed | -$314K | – | 164 |
|
|
2019
Q4 | $314K | Buy |
2,637
+205
| +8% | +$24.4K | 0.05% | 128 |
|
|
2019
Q3 | $275K | Hold |
2,432
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $272K | Buy |
2,432
+20
| +0.8% | +$2.24K | 0.05% | 125 |
|
|
2019
Q1 | $261K | Hold |
2,412
| – | – | 0.05% | 125 |
|
|
2018
Q4 | $230K | Hold |
2,412
| – | – | 0.05% | 141 |
|
|
2018
Q3 | $275K | Hold |
2,412
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $266K | Hold |
2,412
| – | – | 0.07% | 115 |
|
|
2018
Q1 | $264K | Hold |
2,412
| – | – | 0.06% | 112 |
|
|
2017
Q4 | $269K | Sell |
2,412
-700
| -22% | -$78.1K | 0.07% | 108 |
|
|
2017
Q3 | $329K | Buy |
3,112
+19
| +0.6% | +$2.01K | 0.08% | 94 |
|
|
2017
Q2 | $318K | Buy |
+3,093
| New | +$318K | 0.09% | 93 |
|