Diversified 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 | $240K | Hold |
1,460
| – | – | 0.01% | 819 |
|
|
2025
Q1 | $234K | Buy |
+1,460
| New | +$234K | 0.01% | 804 |
|
|
2024
Q3 | – | Sell |
-1,411
| Closed | -$212K | – | 978 |
|
|
2024
Q2 | $212K | Sell |
1,411
-2,545
| -64% | -$383K | 0.01% | 775 |
|
|
2024
Q1 | $617K | Sell |
3,956
-34
| -0.9% | -$5.3K | 0.02% | 459 |
|
|
2023
Q4 | $579K | Buy |
3,990
+34
| +0.9% | +$4.93K | 0.02% | 456 |
|
|
2023
Q3 | $518K | Hold |
3,956
| – | – | 0.02% | 450 |
|
|
2023
Q2 | $547K | Buy |
3,956
+900
| +29% | +$125K | 0.02% | 436 |
|
|
2023
Q1 | $410K | Sell |
3,056
-825
| -21% | -$111K | 0.02% | 525 |
|
|
2022
Q4 | $525K | Buy |
+3,881
| New | +$525K | 0.02% | 411 |
|