Summit Trail Advisors’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 | $986K | Buy |
+5,966
| New | +$986K | 0.02% | 486 |
|
|
2024
Q4 | – | Sell |
-6,140
| Closed | -$1.03M | – | 765 |
|
|
2024
Q3 | $1.03M | Buy |
6,140
+174
| +3% | +$29.2K | 0.03% | 259 |
|
|
2024
Q2 | $903K | Hold |
5,966
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $930K | Hold |
5,966
| – | – | 0.02% | 227 |
|
|
2023
Q4 | $865K | Hold |
5,966
| – | – | 0.03% | 198 |
|
|
2023
Q3 | $781K | Buy |
5,966
+3,619
| +154% | +$474K | 0.03% | 200 |
|
|
2023
Q2 | $325K | Buy |
+2,347
| New | +$325K | 0.01% | 357 |
|
|
2021
Q4 | – | Sell |
-4,079
| Closed | -$569K | – | 313 |
|
|
2021
Q3 | $569K | Hold |
4,079
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $573K | Hold |
4,079
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $550K | Buy |
+4,079
| New | +$550K | 0.06% | 117 |
|