Twin Focus Capital Partners’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 | $6.17M | Buy |
37,494
+120
| +0.3% | +$19.7K | 0.86% | 30 |
|
|
2025
Q1 | $6M | Buy |
37,374
+699
| +2% | +$112K | 0.93% | 27 |
|
|
2024
Q4 | $5.93M | Buy |
36,675
+3,812
| +12% | +$617K | 0.88% | 30 |
|
|
2024
Q3 | $5.51M | Buy |
32,863
+4,707
| +17% | +$789K | 0.87% | 34 |
|
|
2024
Q2 | $4.24M | Buy |
28,156
+900
| +3% | +$135K | 0.68% | 39 |
|
|
2024
Q1 | $4.25M | Buy |
27,256
+125
| +0.5% | +$19.5K | 0.81% | 34 |
|
|
2023
Q4 | $3.93M | Sell |
27,131
-9,282
| -25% | -$1.35M | 0.8% | 35 |
|
|
2023
Q3 | $4.77M | Buy |
36,413
+666
| +2% | +$87.2K | 1.07% | 29 |
|
|
2023
Q2 | $4.95M | Sell |
35,747
-5,218
| -13% | -$722K | 1% | 31 |
|
|
2023
Q1 | $5.49M | Buy |
40,965
+7,077
| +21% | +$949K | 1.09% | 28 |
|
|
2022
Q4 | $4.58M | Sell |
33,888
-9,926
| -23% | -$1.34M | 0.96% | 35 |
|
|
2022
Q3 | $5.34M | Sell |
43,814
-2,744
| -6% | -$334K | 1.28% | 22 |
|
|
2022
Q2 | $6.03M | Sell |
46,558
-316
| -0.7% | -$40.9K | 1.35% | 21 |
|
|
2022
Q1 | $7.02M | Buy |
46,874
+10,763
| +30% | +$1.61M | 1.36% | 21 |
|
|
2021
Q4 | $5.43M | Buy |
36,111
+8,421
| +30% | +$1.27M | 1.09% | 25 |
|
|
2021
Q3 | $3.87M | Buy |
27,690
+5,771
| +26% | +$806K | 0.9% | 27 |
|
|
2021
Q2 | $3.08M | Buy |
21,919
+9,336
| +74% | +$1.31M | 0.71% | 30 |
|
|
2021
Q1 | $1.7M | Buy |
12,583
+10,383
| +472% | +$1.4M | 0.49% | 38 |
|
|
2020
Q4 | $262K | Buy |
+2,200
| New | +$262K | 0.08% | 131 |
|
|
2018
Q4 | – | Sell |
-2,212
| Closed | -$250K | – | 118 |
|
|
2018
Q3 | $250K | Hold |
2,212
| – | – | 0.13% | 85 |
|
|
2018
Q2 | $244K | Hold |
2,212
| – | – | 0.12% | 87 |
|
|
2018
Q1 | $242K | Hold |
2,212
| – | – | 0.12% | 84 |
|
|
2017
Q4 | $247K | Buy |
2,212
+250
| +13% | +$27.9K | 0.13% | 80 |
|
|
2017
Q3 | $207K | Hold |
1,962
| – | – | 0.11% | 88 |
|
|
2017
Q2 | $202K | Buy |
+1,962
| New | +$202K | 0.11% | 89 |
|