Cullen/Frost Bankers’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 | $66.2K | Hold |
402
| – | – | ﹤0.01% | 702 |
|
|
2025
Q1 | $64.6K | Sell |
402
-358
| -47% | -$57.5K | ﹤0.01% | 679 |
|
|
2024
Q4 | $123K | Buy |
760
+2
| +0.3% | +$323 | ﹤0.01% | 575 |
|
|
2024
Q3 | $127K | Buy |
758
+734
| +3,058% | +$123K | ﹤0.01% | 571 |
|
|
2024
Q2 | $3.61K | Sell |
24
-1,315
| -98% | -$198K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $209K | Hold |
1,339
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $194K | Hold |
1,339
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $175K | Sell |
1,339
-500
| -27% | -$65.5K | ﹤0.01% | 520 |
|
|
2023
Q2 | $254K | Buy |
1,839
+1,815
| +7,563% | +$251K | ﹤0.01% | 477 |
|
|
2023
Q1 | $3.22K | Buy |
+24
| New | +$3.22K | ﹤0.01% | 1066 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$9K | – | 1232 |
|
|
2021
Q1 | $9K | Buy |
+68
| New | +$9K | ﹤0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | -$2K | – | 1280 |
|
|
2020
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1036 |
|