TSW
Thompson Siegel & Walmsley’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 | $450K | Sell |
2,737
-1,106
| -29% | -$182K | 0.01% | 343 |
|
|
2025
Q1 | $617K | Sell |
3,843
-3,751
| -49% | -$602K | 0.01% | 312 |
|
|
2024
Q4 | $1.23M | Buy |
+7,594
| New | +$1.23M | 0.02% | 263 |
|
|
2024
Q1 | – | Sell |
-732
| Closed | -$106K | – | 527 |
|
|
2023
Q4 | $106K | Sell |
732
-219
| -23% | -$31.7K | ﹤0.01% | 376 |
|
|
2023
Q3 | $125K | Buy |
951
+784
| +469% | +$103K | ﹤0.01% | 373 |
|
|
2023
Q2 | $23K | Buy |
167
+74
| +80% | +$10.2K | ﹤0.01% | 461 |
|
|
2023
Q1 | $12K | Buy |
+93
| New | +$12K | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Sell |
-3,731
| Closed | -$454K | – | 578 |
|
|
2022
Q3 | $454K | Buy |
3,731
+817
| +28% | +$99.4K | 0.01% | 293 |
|
|
2022
Q2 | $377K | Buy |
2,914
+192
| +7% | +$24.8K | 0.01% | 302 |
|
|
2022
Q1 | $407K | Sell |
2,722
-89
| -3% | -$13.3K | 0.01% | 324 |
|
|
2021
Q4 | $423K | Buy |
2,811
+92
| +3% | +$13.8K | 0.01% | 323 |
|
|
2021
Q3 | $380K | Buy |
2,719
+1,331
| +96% | +$186K | 0.01% | 328 |
|
|
2021
Q2 | $195K | Buy |
+1,388
| New | +$195K | ﹤0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-21
| Closed | -$2K | – | 789 |
|
|
2020
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 632 |
|
|
2020
Q2 | $2K | Sell |
21
-319
| -94% | -$30.4K | ﹤0.01% | 638 |
|
|
2020
Q1 | $28K | Buy |
340
+319
| +1,519% | +$26.3K | ﹤0.01% | 445 |
|
|
2019
Q4 | $3K | Sell |
21
-854
| -98% | -$122K | ﹤0.01% | 699 |
|
|
2019
Q3 | $99K | Hold |
875
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $97K | Hold |
875
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $94K | Sell |
875
-4,845
| -85% | -$520K | ﹤0.01% | 440 |
|
|
2018
Q4 | $545K | Buy |
5,720
+4,845
| +554% | +$462K | 0.01% | 306 |
|
|
2018
Q3 | $99K | Hold |
875
| – | – | ﹤0.01% | 456 |
|
|
2018
Q2 | $97K | Hold |
875
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $96K | Hold |
875
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $98K | Sell |
875
-26
| -3% | -$2.91K | ﹤0.01% | 478 |
|
|
2017
Q3 | $95K | Buy |
901
+47
| +6% | +$4.96K | ﹤0.01% | 465 |
|
|
2017
Q2 | $88K | Buy |
+854
| New | +$88K | ﹤0.01% | 480 |
|