TC
Trust Company’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 | $41.3M | Buy |
250,916
+5,483
| +2% | +$902K | 4.66% | 11 |
|
|
2025
Q1 | $39.4M | Buy |
245,433
+3,387
| +1% | +$544K | 4.68% | 8 |
|
|
2024
Q4 | $39.2M | Buy |
242,046
+3,259
| +1% | +$527K | 4.49% | 10 |
|
|
2024
Q3 | $40M | Sell |
238,787
-27,115
| -10% | -$4.55M | 4.81% | 7 |
|
|
2024
Q2 | $40M | Buy |
265,902
+2,126
| +0.8% | +$320K | 5.16% | 6 |
|
|
2024
Q1 | $41.1M | Sell |
263,776
-22,594
| -8% | -$3.52M | 5.4% | 5 |
|
|
2023
Q4 | $41.5M | Buy |
286,370
+24,031
| +9% | +$3.48M | 5.34% | 7 |
|
|
2023
Q3 | $34.4M | Sell |
262,339
-7,316
| -3% | -$958K | 5.54% | 6 |
|
|
2023
Q2 | $37.3M | Buy |
269,655
+12,486
| +5% | +$1.73M | 5.57% | 7 |
|
|
2023
Q1 | $34.5M | Sell |
257,169
-3,171
| -1% | -$425K | 5.23% | 8 |
|
|
2022
Q4 | $35.2M | Sell |
260,340
-3,250
| -1% | -$440K | 5.71% | 7 |
|
|
2022
Q3 | $32.1M | Sell |
263,590
-17,688
| -6% | -$2.15M | 7.02% | 6 |
|
|
2022
Q2 | $36.4M | Buy |
281,278
+7,711
| +3% | +$999K | 7.85% | 5 |
|
|
2022
Q1 | $40.9M | Sell |
273,567
-6,988
| -2% | -$1.05M | 7.99% | 4 |
|
|
2021
Q4 | $42.2M | Buy |
280,555
+2,679
| +1% | +$403K | 9.84% | 4 |
|
|
2021
Q3 | $38.8M | Buy |
+277,876
| New | +$38.8M | 9.94% | 4 |
|
|
2018
Q4 | – | Sell |
-268
| Closed | -$30K | – | 362 |
|
|
2018
Q3 | $30K | Buy |
+268
| New | +$30K | 0.01% | 197 |
|