Trivium Point Advisory’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 | $860K | Sell |
5,232
-3,946
| -43% | -$649K | 0.09% | 198 |
|
|
2025
Q1 | $1.47M | Sell |
9,178
-382
| -4% | -$61.3K | 0.18% | 134 |
|
|
2024
Q4 | $1.55M | Sell |
9,560
-1,056
| -10% | -$171K | 0.2% | 129 |
|
|
2024
Q3 | $1.82M | Sell |
10,616
-195
| -2% | -$33.4K | 0.25% | 110 |
|
|
2024
Q2 | $1.63M | Sell |
10,811
-1,219
| -10% | -$183K | 0.24% | 112 |
|
|
2024
Q1 | $1.88M | Buy |
12,030
+396
| +3% | +$61.7K | 0.4% | 71 |
|
|
2023
Q4 | $1.69M | Buy |
11,634
+1,087
| +10% | +$158K | 0.41% | 75 |
|
|
2023
Q3 | $1.35M | Buy |
10,547
+421
| +4% | +$53.7K | 0.37% | 88 |
|
|
2023
Q2 | $1.4M | Buy |
10,126
+1,370
| +16% | +$190K | 0.38% | 86 |
|
|
2023
Q1 | $1.17M | Buy |
8,756
+3,831
| +78% | +$514K | 0.32% | 106 |
|
|
2022
Q4 | $687K | Hold |
4,925
| – | – | 0.2% | 127 |
|
|
2022
Q3 | $623K | Sell |
4,925
-3,371
| -41% | -$426K | 0.19% | 128 |
|
|
2022
Q2 | $1.09M | Sell |
8,296
-61
| -0.7% | -$8.03K | 0.33% | 105 |
|
|
2022
Q1 | $1.24M | Buy |
8,357
+1,686
| +25% | +$251K | 0.28% | 110 |
|
|
2021
Q4 | $1M | Buy |
6,671
+546
| +9% | +$82.1K | 0.21% | 126 |
|
|
2021
Q3 | $878K | Buy |
6,125
+341
| +6% | +$48.9K | 0.21% | 131 |
|
|
2021
Q2 | $813K | Buy |
+5,784
| New | +$813K | 0.2% | 135 |
|
|
2020
Q2 | – | Sell |
-2,458
| Closed | -$214K | – | 171 |
|
|
2020
Q1 | $214K | Sell |
2,458
-2,500
| -50% | -$218K | 0.11% | 129 |
|
|
2019
Q4 | $591K | Buy |
4,958
+1,223
| +33% | +$146K | 0.23% | 115 |
|
|
2019
Q3 | $409K | Sell |
3,735
-299
| -7% | -$32.7K | 0.19% | 121 |
|
|
2019
Q2 | $449K | Buy |
4,034
+652
| +19% | +$72.6K | 0.2% | 126 |
|
|
2019
Q1 | $365K | Buy |
+3,382
| New | +$365K | 0.17% | 127 |
|