Private Trust Company’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 | $443K | Buy |
2,696
+427
| +19% | +$70.2K | 0.04% | 443 |
|
|
2025
Q1 | $364K | Sell |
2,269
-336
| -13% | -$53.9K | 0.04% | 496 |
|
|
2024
Q4 | $421K | Buy |
2,605
+285
| +12% | +$46.1K | 0.04% | 438 |
|
|
2024
Q3 | $389K | Sell |
2,320
-180
| -7% | -$30.2K | 0.04% | 474 |
|
|
2024
Q2 | $376K | Buy |
2,500
+450
| +22% | +$67.7K | 0.04% | 452 |
|
|
2024
Q1 | $320K | Sell |
2,050
-48
| -2% | -$7.48K | 0.03% | 493 |
|
|
2023
Q4 | $304K | Sell |
2,098
-810
| -28% | -$117K | 0.04% | 482 |
|
|
2023
Q3 | $381K | Sell |
2,908
-150
| -5% | -$19.6K | 0.05% | 389 |
|
|
2023
Q2 | $423K | Sell |
3,058
-59
| -2% | -$8.16K | 0.05% | 359 |
|
|
2023
Q1 | $418K | Buy |
3,117
+6
| +0.2% | +$804 | 0.06% | 347 |
|
|
2022
Q4 | $421K | Buy |
3,111
+305
| +11% | +$41.3K | 0.06% | 326 |
|
|
2022
Q3 | $342K | Sell |
2,806
-114
| -4% | -$13.9K | 0.06% | 355 |
|
|
2022
Q2 | $378K | Buy |
+2,920
| New | +$378K | 0.06% | 334 |
|