GTAM
Global Trust Asset Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03K | Hold |
31
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $5.03K | Sell |
31
-99
| -76% | -$16.1K | ﹤0.01% | 392 |
|
|
2024
Q4 | $21K | Buy |
130
+1
| +0.8% | +$161 | 0.01% | 355 |
|
|
2024
Q3 | $21.7K | Hold |
129
| – | – | 0.01% | 339 |
|
|
2024
Q2 | $19.4K | Hold |
129
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $20.1K | Hold |
129
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $18.7K | Hold |
129
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $16.9K | Hold |
129
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $17.8K | Buy |
129
+1
| +0.8% | +$138 | 0.01% | 301 |
|
|
2023
Q1 | $17.2K | Hold |
128
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $17.3K | Buy |
128
+29
| +29% | +$3.93K | 0.01% | 275 |
|
|
2022
Q3 | $12K | Hold |
99
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $13K | Sell |
99
-5,482
| -98% | -$720K | 0.01% | 307 |
|
|
2022
Q1 | $835K | Buy |
5,581
+5,454
| +4,294% | +$816K | 0.35% | 65 |
|
|
2021
Q4 | $19K | Hold |
127
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $18K | Hold |
127
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $18K | Hold |
127
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $17K | Buy |
127
+39
| +44% | +$5.22K | 0.01% | 266 |
|
|
2020
Q4 | $10K | Hold |
88
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $9K | Buy |
88
+1
| +1% | +$102 | 0.01% | 270 |
|
|
2020
Q2 | $8K | Hold |
87
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $7K | Buy |
87
+2
| +2% | +$161 | 0.01% | 268 |
|
|
2019
Q4 | $10K | Buy |
85
+58
| +215% | +$6.82K | 0.01% | 299 |
|
|
2019
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 322 |
|
|
2018
Q4 | $3K | Buy |
27
+1
| +4% | +$111 | ﹤0.01% | 337 |
|
|
2018
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 345 |
|