Dorsey & Whitney 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 | $339K | Hold |
2,060
| – | – | 0.02% | 513 |
|
|
2025
Q1 | $331K | Hold |
2,060
| – | – | 0.02% | 494 |
|
|
2024
Q4 | $333K | Hold |
2,060
| – | – | 0.02% | 490 |
|
|
2024
Q3 | $345K | Hold |
2,060
| – | – | 0.02% | 480 |
|
|
2024
Q2 | $310K | Sell |
2,060
-2
| -0.1% | -$301 | 0.02% | 459 |
|
|
2024
Q1 | $321K | Sell |
2,062
-3
| -0.1% | -$468 | 0.02% | 461 |
|
|
2023
Q4 | $299K | Sell |
2,065
-5
| -0.2% | -$725 | 0.02% | 454 |
|
|
2023
Q3 | $271K | Hold |
2,070
| – | – | 0.02% | 449 |
|
|
2023
Q2 | $286K | Hold |
2,070
| – | – | 0.02% | 453 |
|
|
2023
Q1 | $278K | Sell |
2,070
-242
| -10% | -$32.4K | 0.03% | 442 |
|
|
2022
Q4 | $313K | Hold |
2,312
| – | – | 0.03% | 403 |
|
|
2022
Q3 | $282K | Hold |
2,312
| – | – | 0.03% | 420 |
|
|
2022
Q2 | $299K | Sell |
2,312
-73
| -3% | -$9.44K | 0.03% | 393 |
|
|
2022
Q1 | $357K | Buy |
2,385
+637
| +36% | +$95.4K | 0.03% | 371 |
|
|
2021
Q4 | $263K | Buy |
1,748
+38
| +2% | +$5.72K | 0.02% | 447 |
|
|
2021
Q3 | $239K | Buy |
+1,710
| New | +$239K | 0.02% | 459 |
|