Glenview 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 | $4.5M | Buy |
27,350
+2,089
| +8% | +$344K | 0.08% | 159 |
|
|
2025
Q1 | $4.06M | Sell |
25,261
-5,642
| -18% | -$906K | 0.08% | 156 |
|
|
2024
Q4 | $5M | Buy |
30,903
+4,520
| +17% | +$731K | 0.09% | 137 |
|
|
2024
Q3 | $4.42M | Buy |
26,383
+308
| +1% | +$51.6K | 0.09% | 149 |
|
|
2024
Q2 | $3.92M | Buy |
26,075
+212
| +0.8% | +$31.9K | 0.08% | 146 |
|
|
2024
Q1 | $4.03M | Sell |
25,863
-228
| -0.9% | -$35.5K | 0.09% | 145 |
|
|
2023
Q4 | $3.78M | Sell |
26,091
-3,632
| -12% | -$527K | 0.09% | 145 |
|
|
2023
Q3 | $3.89M | Buy |
29,723
+145
| +0.5% | +$19K | 0.11% | 130 |
|
|
2023
Q2 | $4.09M | Buy |
29,578
+2,430
| +9% | +$336K | 0.11% | 129 |
|
|
2023
Q1 | $3.64M | Buy |
27,148
+4,626
| +21% | +$620K | 0.11% | 130 |
|
|
2022
Q4 | $3.05M | Buy |
22,522
+8,414
| +60% | +$1.14M | 0.1% | 140 |
|
|
2022
Q3 | $1.72M | Sell |
14,108
-3,469
| -20% | -$422K | 0.07% | 160 |
|
|
2022
Q2 | $2.28M | Buy |
17,577
+167
| +1% | +$21.6K | 0.08% | 141 |
|
|
2022
Q1 | $2.61M | Buy |
17,410
+7,578
| +77% | +$1.13M | 0.08% | 144 |
|
|
2021
Q4 | $1.48M | Buy |
9,832
+1,495
| +18% | +$225K | 0.05% | 177 |
|
|
2021
Q3 | $1.16M | Sell |
8,337
-121
| -1% | -$16.9K | 0.05% | 183 |
|
|
2021
Q2 | $1.19M | Sell |
8,458
-399
| -5% | -$56K | 0.05% | 177 |
|
|
2021
Q1 | $1.2M | Hold |
8,857
| – | – | 0.05% | 176 |
|
|
2020
Q4 | $1.05M | Sell |
8,857
-144
| -2% | -$17.1K | 0.05% | 174 |
|
|
2020
Q3 | $912K | Sell |
9,001
-226
| -2% | -$22.9K | 0.05% | 182 |
|
|
2020
Q2 | $883K | Buy |
9,227
+493
| +6% | +$47.2K | 0.05% | 183 |
|
|
2020
Q1 | $710K | Buy |
8,734
+526
| +6% | +$42.8K | 0.05% | 189 |
|
|
2019
Q4 | $978K | Sell |
8,208
-41
| -0.5% | -$4.89K | 0.05% | 181 |
|
|
2019
Q3 | $932K | Sell |
8,249
-160
| -2% | -$18.1K | 0.06% | 186 |
|
|
2019
Q2 | $936K | Buy |
8,409
+119
| +1% | +$13.2K | 0.06% | 188 |
|
|
2019
Q1 | $894K | Hold |
8,290
| – | – | 0.06% | 192 |
|
|
2018
Q4 | $790K | Sell |
8,290
-33
| -0.4% | -$3.15K | 0.06% | 192 |
|
|
2018
Q3 | $941K | Buy |
8,323
+33
| +0.4% | +$3.73K | 0.06% | 183 |
|
|
2018
Q2 | $916K | Hold |
8,290
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $907K | Hold |
8,290
| – | – | 0.06% | 182 |
|
|
2017
Q4 | $925K | Hold |
8,290
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $876K | Hold |
8,290
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $853K | Sell |
8,290
-193
| -2% | -$19.9K | 0.07% | 176 |
|
|
2017
Q1 | $865K | Buy |
8,483
+2,528
| +42% | +$258K | 0.07% | 173 |
|
|
2016
Q4 | $579K | Buy |
+5,955
| New | +$579K | 0.05% | 202 |
|