Truepoint Inc’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 | $655K | Sell |
3,981
-762
| -16% | -$125K | 0.02% | 88 |
|
|
2025
Q1 | $761K | Sell |
4,743
-887
| -16% | -$142K | 0.02% | 75 |
|
|
2024
Q4 | $911K | Sell |
5,630
-481
| -8% | -$77.8K | 0.02% | 68 |
|
|
2024
Q3 | $1.02M | Buy |
6,111
+260
| +4% | +$43.6K | 0.03% | 64 |
|
|
2024
Q2 | $880K | Sell |
5,851
-1,514
| -21% | -$228K | 0.03% | 62 |
|
|
2024
Q1 | $1.15M | Sell |
7,365
-1,449
| -16% | -$226K | 0.03% | 58 |
|
|
2023
Q4 | $1.28M | Buy |
8,814
+58
| +0.7% | +$8.41K | 0.04% | 68 |
|
|
2023
Q3 | $1.15M | Buy |
8,756
+50
| +0.6% | +$6.55K | 0.04% | 71 |
|
|
2023
Q2 | $1.2M | Buy |
8,706
+559
| +7% | +$77.4K | 0.04% | 63 |
|
|
2023
Q1 | $1.09M | Buy |
8,147
+47
| +0.6% | +$6.3K | 0.04% | 63 |
|
|
2022
Q4 | $1.1M | Buy |
8,100
+71
| +0.9% | +$9.6K | 0.04% | 68 |
|
|
2022
Q3 | $978K | Buy |
8,029
+51
| +0.6% | +$6.21K | 0.05% | 68 |
|
|
2022
Q2 | $1.03M | Buy |
7,978
+40
| +0.5% | +$5.18K | 0.05% | 65 |
|
|
2022
Q1 | $1.19M | Buy |
7,938
+4
| +0.1% | +$599 | 0.06% | 56 |
|
|
2021
Q4 | $1.19M | Buy |
7,934
+47
| +0.6% | +$7.07K | 0.06% | 52 |
|
|
2021
Q3 | $1.1M | Buy |
7,887
+126
| +2% | +$17.6K | 0.06% | 51 |
|
|
2021
Q2 | $1.09M | Buy |
7,761
+93
| +1% | +$13.1K | 0.06% | 49 |
|
|
2021
Q1 | $1.03M | Buy |
7,668
+84
| +1% | +$11.3K | 0.06% | 47 |
|
|
2020
Q4 | $902K | Buy |
+7,584
| New | +$902K | 0.06% | 47 |
|
|
2020
Q1 | – | Sell |
-8,335
| Closed | -$993K | – | 111 |
|
|
2019
Q4 | $993K | Buy |
8,335
+66
| +0.8% | +$7.86K | 0.08% | 39 |
|
|
2019
Q3 | $934K | Buy |
8,269
+74
| +0.9% | +$8.36K | 0.08% | 37 |
|
|
2019
Q2 | $912K | Buy |
8,195
+93
| +1% | +$10.4K | 0.07% | 46 |
|
|
2019
Q1 | $874K | Hold |
8,102
| – | – | 0.07% | 41 |
|
|
2018
Q4 | $772K | Buy |
8,102
+351
| +5% | +$33.4K | 0.07% | 41 |
|
|
2018
Q3 | $876K | Sell |
7,751
-451
| -5% | -$51K | 0.08% | 37 |
|
|
2018
Q2 | $906K | Buy |
8,202
+8,144
| +14,041% | +$900K | 0.08% | 34 |
|
|
2018
Q1 | $530 | Buy |
+58
| New | +$530 | ﹤0.01% | 99 |
|