First American 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 | $18.3M | Buy |
111,470
+86,625
| +349% | +$14.2M | 1.46% | 14 |
|
|
2025
Q1 | $3.99M | Buy |
24,845
+11,490
| +86% | +$1.84M | 0.37% | 84 |
|
|
2024
Q4 | $2.16M | Buy |
13,355
+4,522
| +51% | +$732K | 0.22% | 96 |
|
|
2024
Q3 | $1.48M | Buy |
8,833
+571
| +7% | +$95.7K | 0.15% | 107 |
|
|
2024
Q2 | $1.24M | Buy |
8,262
+1,889
| +30% | +$284K | 0.12% | 110 |
|
|
2024
Q1 | $994K | Buy |
6,373
+1,673
| +36% | +$261K | 0.1% | 117 |
|
|
2023
Q4 | $682K | Sell |
4,700
-761
| -14% | -$110K | 0.08% | 111 |
|
|
2023
Q3 | $715K | Buy |
5,461
+451
| +9% | +$59.1K | 0.1% | 94 |
|
|
2023
Q2 | $693K | Buy |
5,010
+2,054
| +69% | +$284K | 0.1% | 92 |
|
|
2023
Q1 | $396K | Sell |
2,956
-167
| -5% | -$22.4K | 0.06% | 121 |
|
|
2022
Q4 | $422K | Sell |
3,123
-286
| -8% | -$38.6K | 0.07% | 114 |
|
|
2022
Q3 | $415K | Buy |
3,409
+416
| +14% | +$50.6K | 0.07% | 109 |
|
|
2022
Q2 | $388K | Buy |
2,993
+540
| +22% | +$70K | 0.06% | 116 |
|
|
2022
Q1 | $367K | Sell |
2,453
-1,845
| -43% | -$276K | 0.05% | 124 |
|
|
2021
Q4 | $646K | Sell |
4,298
-2,371
| -36% | -$356K | 0.09% | 99 |
|
|
2021
Q3 | $931K | Sell |
6,669
-37,765
| -85% | -$5.27M | 0.14% | 83 |
|
|
2021
Q2 | $6.24M | Sell |
44,434
-487
| -1% | -$68.4K | 0.98% | 39 |
|
|
2021
Q1 | $6.06M | Sell |
44,921
-12,062
| -21% | -$1.63M | 0.96% | 38 |
|
|
2020
Q4 | $6.78M | Buy |
56,983
+606
| +1% | +$72.1K | 1.13% | 27 |
|
|
2020
Q3 | $5.72M | Sell |
56,377
-2,876
| -5% | -$292K | 1.02% | 33 |
|
|
2020
Q2 | $5.67M | Buy |
59,253
+6
| +0% | +$574 | 1.11% | 25 |
|
|
2020
Q1 | $4.82M | Sell |
59,247
-3,247
| -5% | -$264K | 1.18% | 26 |
|
|
2019
Q4 | $7.45M | Buy |
62,494
+118
| +0.2% | +$14.1K | 1.43% | 18 |
|
|
2019
Q3 | $7.05M | Sell |
62,376
-1,065
| -2% | -$120K | 1.41% | 17 |
|
|
2019
Q2 | $7.06M | Buy |
+63,441
| New | +$7.06M | 1.47% | 19 |
|