GC
Grimes & Company’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 | $2.29M | Sell |
13,905
-683
| -5% | -$112K | 0.06% | 160 |
|
|
2025
Q1 | $2.34M | Buy |
14,588
+72
| +0.5% | +$11.6K | 0.07% | 137 |
|
|
2024
Q4 | $2.35M | Buy |
14,516
+61
| +0.4% | +$9.87K | 0.07% | 141 |
|
|
2024
Q3 | $2.42M | Buy |
14,455
+129
| +0.9% | +$21.6K | 0.07% | 133 |
|
|
2024
Q2 | $2.16M | Buy |
14,326
+119
| +0.8% | +$17.9K | 0.06% | 132 |
|
|
2024
Q1 | $2.22M | Buy |
14,207
+40
| +0.3% | +$6.24K | 0.07% | 133 |
|
|
2023
Q4 | $2.05M | Sell |
14,167
-688
| -5% | -$99.8K | 0.07% | 133 |
|
|
2023
Q3 | $1.95M | Buy |
14,855
+1,199
| +9% | +$157K | 0.08% | 124 |
|
|
2023
Q2 | $1.89M | Buy |
13,656
+16
| +0.1% | +$2.21K | 0.07% | 122 |
|
|
2023
Q1 | $1.83M | Sell |
13,640
-181
| -1% | -$24.3K | 0.07% | 118 |
|
|
2022
Q4 | $1.87M | Buy |
13,821
+2,903
| +27% | +$393K | 0.08% | 128 |
|
|
2022
Q3 | $1.33M | Buy |
10,918
+94
| +0.9% | +$11.4K | 0.07% | 124 |
|
|
2022
Q2 | $1.4M | Sell |
10,824
-644
| -6% | -$83.4K | 0.07% | 125 |
|
|
2022
Q1 | $1.72M | Sell |
11,468
-217
| -2% | -$32.5K | 0.09% | 124 |
|
|
2021
Q4 | $1.76M | Buy |
11,685
+669
| +6% | +$101K | 0.08% | 127 |
|
|
2021
Q3 | $1.54M | Sell |
11,016
-52
| -0.5% | -$7.26K | 0.07% | 129 |
|
|
2021
Q2 | $1.56M | Buy |
11,068
+197
| +2% | +$27.7K | 0.07% | 124 |
|
|
2021
Q1 | $1.47M | Buy |
10,871
+164
| +2% | +$22.1K | 0.07% | 123 |
|
|
2020
Q4 | $1.27M | Buy |
10,707
+27
| +0.3% | +$3.21K | 0.07% | 127 |
|
|
2020
Q3 | $1.08M | Sell |
10,680
-129
| -1% | -$13.1K | 0.07% | 124 |
|
|
2020
Q2 | $1.04M | Buy |
10,809
+114
| +1% | +$10.9K | 0.07% | 122 |
|
|
2020
Q1 | $869K | Buy |
10,695
+40
| +0.4% | +$3.25K | 0.08% | 120 |
|
|
2019
Q4 | $1.27M | Buy |
10,655
+64
| +0.6% | +$7.63K | 0.08% | 127 |
|
|
2019
Q3 | $1.2M | Sell |
10,591
-86
| -0.8% | -$9.72K | 0.09% | 123 |
|
|
2019
Q2 | $1.19M | Sell |
10,677
-56
| -0.5% | -$6.24K | 0.09% | 118 |
|
|
2019
Q1 | $1.16M | Buy |
10,733
+224
| +2% | +$24.2K | 0.09% | 111 |
|
|
2018
Q4 | $1M | Sell |
10,509
-407
| -4% | -$38.8K | 0.1% | 106 |
|
|
2018
Q3 | $1.23M | Sell |
10,916
-120
| -1% | -$13.6K | 0.1% | 106 |
|
|
2018
Q2 | $1.22M | Sell |
11,036
-121
| -1% | -$13.4K | 0.11% | 111 |
|
|
2018
Q1 | $1.22M | Buy |
+11,157
| New | +$1.22M | 0.12% | 109 |
|