Twin Focus Capital Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.92M	Buy	42,976 +2,587	+6%	+$483K	0.91%	28
2025 Q4	$7.16M	Buy	40,389 +1,290	+3%	+$226K	0.83%	33
2025 Q3	$6.83M	Buy	39,099 +1,605	+4%	+$273K	0.87%	30
2025 Q2	$6.17M	Buy	37,494 +120	+0.3%	+$19K	0.86%	30
2025 Q1	$6M	Buy	37,374 +699	+2%	+$114K	0.93%	27
2024 Q4	$5.93M	Buy	36,675 +3,812	+12%	+$643K	0.88%	30
2024 Q3	$5.51M	Buy	32,863 +4,707	+17%	+$748K	0.87%	34
2024 Q2	$4.24M	Buy	28,156 +900	+3%	+$137K	0.68%	39
2024 Q1	$4.25M	Buy	27,256 +125	+0.5%	+$18.4K	0.81%	34
2023 Q4	$3.93M	Sell	27,131 -9,282	-25%	-$1.25M	0.8%	35
2023 Q3	$4.77M	Buy	36,413 +666	+2%	+$92.2K	1.07%	29
2023 Q2	$4.95M	Sell	35,747 -5,218	-13%	-$696K	1%	31
2023 Q1	$5.49M	Buy	40,965 +7,077	+21%	+$982K	1.09%	28
2022 Q4	$4.58M	Sell	33,888 -9,926	-23%	-$1.33M	0.96%	35
2022 Q3	$5.33M	Sell	43,814 -2,744	-6%	-$371K	1.28%	22
2022 Q2	$6.03M	Sell	46,558 -316	-0.7%	-$44.7K	1.35%	21
2022 Q1	$7.02M	Buy	46,874 +10,763	+30%	+$1.58M	1.36%	21
2021 Q4	$5.43M	Buy	36,111 +8,421	+30%	+$1.24M	1.09%	25
2021 Q3	$3.87M	Buy	27,690 +5,771	+26%	+$820K	0.9%	27
2021 Q2	$3.08M	Buy	21,919 +9,336	+74%	+$1.32M	0.71%	30
2021 Q1	$1.7M	Buy	12,583 +10,383	+472%	+$1.33M	0.49%	38
2020 Q4	$262K	Buy	+2,200	New	+$246K	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%	+$27.1K	0.13%	80
2017 Q3	$207K	Hold	1,962	–	–	0.11%	89
2017 Q2	$202K	Buy	+1,962	New	+$201K	0.11%	89