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TS Financial Group (TSFG)’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
$304K Hold
1,851
0.06% 139
2025
Q1
$297K Sell
1,851
-3
-0.2% -$481 0.06% 127
2024
Q4
$300K Buy
1,854
+1
+0.1% +$162 0.06% 125
2024
Q3
$311K Sell
1,853
-21
-1% -$3.53K 0.07% 122
2024
Q2
$282K Sell
1,874
-58
-3% -$8.73K 0.07% 122
2024
Q1
$301K Sell
1,932
-1,047
-35% -$163K 0.08% 120
2023
Q4
$432K Buy
2,979
+8
+0.3% +$1.16K 0.14% 90
2023
Q3
$389K Hold
2,971
0.14% 98
2023
Q2
$411K Hold
2,971
0.15% 85
2023
Q1
$398K Sell
2,971
-229
-7% -$30.7K 0.15% 86
2022
Q4
$433K Hold
3,200
0.17% 83
2022
Q3
$390K Buy
3,200
+140
+5% +$17.1K 0.18% 71
2022
Q2
$396K Buy
3,060
+1,266
+71% +$164K 0.17% 72
2022
Q1
$269K Sell
1,794
-5
-0.3% -$750 0.1% 98
2021
Q4
$270K Buy
1,799
+400
+29% +$60K 0.09% 103
2021
Q3
$195K Sell
1,399
-21
-1% -$2.93K 0.08% 134
2021
Q2
$199K Buy
1,420
+176
+14% +$24.7K 0.08% 127
2021
Q1
$168K Sell
1,244
-5
-0.4% -$675 0.09% 123
2020
Q4
$149K Buy
1,249
+1
+0.1% +$119 0.08% 126
2020
Q3
$127K Sell
1,248
-23
-2% -$2.34K 0.08% 126
2020
Q2
$122K Sell
1,271
-11
-0.9% -$1.06K 0.08% 124
2020
Q1
$104K Sell
1,282
-12
-0.9% -$973 0.09% 121
2019
Q4
$154K Sell
1,294
-7
-0.5% -$833 0.11% 103
2019
Q3
$147K Sell
1,301
-44
-3% -$4.97K 0.11% 108
2019
Q2
$150K Buy
1,345
+60
+5% +$6.69K 0.12% 100
2019
Q1
$139K Buy
+1,285
New +$139K 0.12% 106