First International Bank & 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 | – | Sell |
-3,636
| Closed | -$584K | – | 73 |
|
|
2025
Q1 | $584K | Hold |
3,636
| – | – | 0.18% | 39 |
|
|
2024
Q4 | $588K | Hold |
3,636
| – | – | 0.19% | 37 |
|
|
2024
Q3 | $610K | Sell |
3,636
-346
| -9% | -$58K | 0.2% | 38 |
|
|
2024
Q2 | $599K | Hold |
3,982
| – | – | 0.21% | 34 |
|
|
2024
Q1 | $621K | Sell |
3,982
-67
| -2% | -$10.4K | 0.21% | 35 |
|
|
2023
Q4 | $587K | Hold |
4,049
| – | – | 0.23% | 32 |
|
|
2023
Q3 | $530K | Hold |
4,049
| – | – | 0.19% | 32 |
|
|
2023
Q2 | $560K | Hold |
4,049
| – | – | 0.18% | 39 |
|
|
2023
Q1 | $543K | Sell |
4,049
-1,218
| -23% | -$163K | 0.18% | 41 |
|
|
2022
Q4 | $712K | Sell |
5,267
-10
| -0.2% | -$1.35K | 0.24% | 31 |
|
|
2022
Q3 | $643K | Sell |
5,277
-60
| -1% | -$7.31K | 0.24% | 35 |
|
|
2022
Q2 | $691K | Sell |
5,337
-20
| -0.4% | -$2.59K | 0.25% | 30 |
|
|
2022
Q1 | $802K | Hold |
5,357
| – | – | 0.27% | 30 |
|
|
2021
Q4 | $805K | Buy |
+5,357
| New | +$805K | 0.28% | 29 |
|