St Louis Trust’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 | $1.08M | Buy |
6,588
+843
| +15% | +$139K | 0.14% | 68 |
|
|
2025
Q1 | $922K | Hold |
5,745
| – | – | 0.13% | 68 |
|
|
2024
Q4 | $929K | Hold |
5,745
| – | – | 0.13% | 67 |
|
|
2024
Q3 | $963K | Hold |
5,745
| – | – | 0.14% | 68 |
|
|
2024
Q2 | $864K | Buy |
5,745
+265
| +5% | +$39.9K | 0.13% | 73 |
|
|
2024
Q1 | $854K | Hold |
5,480
| – | – | 0.13% | 77 |
|
|
2023
Q4 | $795K | Hold |
5,480
| – | – | 0.14% | 68 |
|
|
2023
Q3 | $718K | Hold |
5,480
| – | – | 0.14% | 72 |
|
|
2023
Q2 | $758K | Hold |
5,480
| – | – | 0.14% | 71 |
|
|
2023
Q1 | $735K | Sell |
5,480
-554
| -9% | -$74.3K | 0.15% | 67 |
|
|
2022
Q4 | $816K | Buy |
6,034
+2,147
| +55% | +$290K | 0.17% | 63 |
|
|
2022
Q3 | $462K | Sell |
3,887
-2,147
| -36% | -$255K | 0.13% | 65 |
|
|
2022
Q2 | $782K | Hold |
6,034
| – | – | 0.17% | 63 |
|
|
2022
Q1 | $903K | Hold |
6,034
| – | – | 0.19% | 58 |
|
|
2021
Q4 | $907K | Hold |
6,034
| – | – | 0.19% | 67 |
|
|
2021
Q3 | $842K | Buy |
6,034
+2,147
| +55% | +$300K | 0.22% | 54 |
|
|
2021
Q2 | $546K | Hold |
3,887
| – | – | 0.14% | 68 |
|
|
2021
Q1 | $524K | Buy |
+3,887
| New | +$524K | 0.13% | 71 |
|