Trust Company of Vermont’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 | $1.61M | Sell |
9,810
-1,405
| -13% | -$231K | 0.08% | 152 |
|
2025
Q1 | $1.8M | Buy |
11,215
+257
| +2% | +$41.3K | 0.09% | 144 |
|
2024
Q4 | $1.77M | Buy |
10,958
+3,661
| +50% | +$592K | 0.09% | 147 |
|
2024
Q3 | $1.22M | Sell |
7,297
-15
| -0.2% | -$2.52K | 0.06% | 167 |
|
2024
Q2 | $1.1M | Sell |
7,312
-92
| -1% | -$13.8K | 0.06% | 166 |
|
2024
Q1 | $1.15M | Buy |
7,404
+404
| +6% | +$63K | 0.06% | 169 |
|
2023
Q4 | $1.02M | Sell |
7,000
-336
| -5% | -$48.7K | 0.07% | 166 |
|
2023
Q3 | $961K | Sell |
7,336
-110
| -1% | -$14.4K | 0.06% | 171 |
|
2023
Q2 | $1.03M | Sell |
7,446
-490
| -6% | -$67.8K | 0.07% | 179 |
|
2023
Q1 | $1.06M | Buy |
7,936
+223
| +3% | +$29.9K | 0.07% | 178 |
|
2022
Q4 | $1.04M | Buy |
7,713
+1,193
| +18% | +$161K | 0.08% | 176 |
|
2022
Q3 | $794K | Buy |
6,520
+347
| +6% | +$42.3K | 0.06% | 180 |
|
2022
Q2 | $799K | Buy |
6,173
+200
| +3% | +$25.9K | 0.06% | 180 |
|
2022
Q1 | $894K | Buy |
5,973
+212
| +4% | +$31.7K | 0.06% | 175 |
|
2021
Q4 | $866K | Buy |
5,761
+1,359
| +31% | +$204K | 0.05% | 184 |
|
2021
Q3 | $615K | Buy |
4,402
+830
| +23% | +$116K | 0.04% | 205 |
|
2021
Q2 | $502K | Buy |
3,572
+1,283
| +56% | +$180K | 0.04% | 222 |
|
2021
Q1 | $309K | Buy |
2,289
+1,594
| +229% | +$215K | 0.02% | 259 |
|
2020
Q4 | $83K | Buy |
695
+53
| +8% | +$6.33K | 0.01% | 398 |
|
2020
Q3 | $65K | Hold |
642
| – | – | 0.01% | 414 |
|
2020
Q2 | $61K | Buy |
642
+79
| +14% | +$7.51K | 0.01% | 419 |
|
2020
Q1 | $46K | Buy |
563
+356
| +172% | +$29.1K | ﹤0.01% | 452 |
|
2019
Q4 | $25K | Hold |
207
| – | – | ﹤0.01% | 576 |
|
2019
Q3 | $23K | Hold |
207
| – | – | ﹤0.01% | 600 |
|
2019
Q2 | $23K | Hold |
207
| – | – | ﹤0.01% | 607 |
|
2019
Q1 | $22K | Hold |
207
| – | – | ﹤0.01% | 597 |
|
2018
Q4 | $20K | Hold |
207
| – | – | ﹤0.01% | 620 |
|
2018
Q3 | $23K | Buy |
+207
| New | +$23K | ﹤0.01% | 658 |
|