SAM
Silvercrest 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 | $248K | Sell |
1,507
-65
| -4% | -$10.7K | ﹤0.01% | 791 |
|
|
2025
Q1 | $252K | Sell |
1,572
-36
| -2% | -$5.78K | ﹤0.01% | 784 |
|
|
2024
Q4 | $260K | Hold |
1,608
| – | – | ﹤0.01% | 771 |
|
|
2024
Q3 | $270K | Sell |
1,608
-245
| -13% | -$41.1K | ﹤0.01% | 738 |
|
|
2024
Q2 | $279K | Hold |
1,853
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $289K | Sell |
1,853
-220
| -11% | -$34.3K | ﹤0.01% | 806 |
|
|
2023
Q4 | $301K | Buy |
2,073
+78
| +4% | +$11.3K | ﹤0.01% | 748 |
|
|
2023
Q3 | $261K | Hold |
1,995
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $276K | Hold |
1,995
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $267K | Sell |
1,995
-284
| -12% | -$38.1K | ﹤0.01% | 732 |
|
|
2022
Q4 | $308K | Buy |
2,279
+167
| +8% | +$22.6K | ﹤0.01% | 706 |
|
|
2022
Q3 | $257K | Hold |
2,112
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $274K | Hold |
2,112
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $316K | Buy |
2,112
+380
| +22% | +$56.9K | ﹤0.01% | 755 |
|
|
2021
Q4 | $260K | Hold |
1,732
| – | – | ﹤0.01% | 764 |
|
|
2021
Q3 | $242K | Hold |
1,732
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $243K | Buy |
1,732
+245
| +16% | +$34.4K | ﹤0.01% | 781 |
|
|
2021
Q1 | $201K | Sell |
1,487
-287
| -16% | -$38.8K | ﹤0.01% | 807 |
|
|
2020
Q4 | $211K | Buy |
+1,774
| New | +$211K | ﹤0.01% | 767 |
|