Smithfield Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.17M | Hold |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $947K | Buy |
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|
2023
Q3 | $542K | Buy |
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|
2023
Q2 | $429K | Hold |
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|
2023
Q1 | $413K | Sell |
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|
2022
Q4 | $490K | Hold |
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|
2022
Q3 | $444K | Sell |
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|
2022
Q2 | $519K | Sell |
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|
2022
Q1 | $609K | Sell |
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|
2021
Q4 | $875K | Sell |
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|
2021
Q3 | $893K | Sell |
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|
2021
Q2 | $913K | Sell |
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|
2021
Q1 | $918K | Sell |
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|
2020
Q4 | $947K | Sell |
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|
2020
Q3 | $931K | Sell |
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|
2020
Q2 | $911K | Sell |
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|
2020
Q1 | $883K | Sell |
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|
2019
Q4 | $1.34M | Sell |
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|
2019
Q3 | $1.29M | Sell |
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|
2019
Q2 | $1.28M | Hold |
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|
2019
Q1 | $1.24M | Sell |
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|
2018
Q4 | $1.14M | Sell |
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|
2018
Q3 | $1.62M | Sell |
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|
2018
Q2 | $1.77M | Sell |
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|
2018
Q1 | $1.79M | Sell |
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|
2017
Q4 | $1.84M | Buy |
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|
2017
Q3 | $1.38M | Buy |
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|
2017
Q2 | $1.34M | Buy |
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|
2017
Q1 | $877K | Sell |
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|
2016
Q4 | $1.24M | Buy |
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|
2016
Q3 | $1.12M | Buy |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $913K | Sell |
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|
2015
Q4 | $914K | Sell |
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|
2015
Q3 | $933K | Buy |
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|
2015
Q2 | $979K | Buy |
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|
2015
Q1 | $969K | Buy |
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|
2014
Q4 | $898K | Buy |
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|
2014
Q3 | $846K | Buy |
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|
2014
Q2 | $805K | Sell |
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|
2014
Q1 | $804K | Buy |
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|
2013
Q4 | $768K | Buy |
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|
2013
Q3 | $666K | Sell |
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|
2013
Q2 | $636K | Buy |
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