Wells Trecaso Financial Group’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 | $1.78M | Buy |
10,847
+34
| +0.3% | +$5.59K | 0.55% | 40 |
|
|
2025
Q1 | $1.74M | Buy |
10,813
+104
| +1% | +$16.7K | 0.58% | 39 |
|
|
2024
Q4 | $1.73M | Sell |
10,709
-127
| -1% | -$20.5K | 0.57% | 38 |
|
|
2024
Q3 | $1.82M | Sell |
10,836
-43
| -0.4% | -$7.21K | 0.6% | 35 |
|
|
2024
Q2 | $1.64M | Buy |
10,879
+111
| +1% | +$16.7K | 0.57% | 36 |
|
|
2024
Q1 | $1.68M | Sell |
10,768
-20
| -0.2% | -$3.12K | 0.59% | 35 |
|
|
2023
Q4 | $1.56M | Sell |
10,788
-73
| -0.7% | -$10.6K | 0.63% | 33 |
|
|
2023
Q3 | $1.42M | Sell |
10,861
-140
| -1% | -$18.3K | 0.63% | 34 |
|
|
2023
Q2 | $1.52M | Sell |
11,001
-25
| -0.2% | -$3.46K | 0.65% | 32 |
|
|
2023
Q1 | $1.48M | Sell |
11,026
-38
| -0.3% | -$5.1K | 0.68% | 32 |
|
|
2022
Q4 | $1.5M | Sell |
11,064
-176
| -2% | -$23.8K | 0.75% | 32 |
|
|
2022
Q3 | $1.37M | Buy |
11,240
+490
| +5% | +$59.7K | 0.75% | 32 |
|
|
2022
Q2 | $1.39M | Sell |
10,750
-100
| -0.9% | -$12.9K | 0.72% | 30 |
|
|
2022
Q1 | $1.62M | Hold |
10,850
| – | – | 0.72% | 30 |
|
|
2021
Q4 | $1.63M | Buy |
10,850
+30
| +0.3% | +$4.51K | 0.71% | 32 |
|
|
2021
Q3 | $1.51M | Sell |
10,820
-125
| -1% | -$17.5K | 0.72% | 32 |
|
|
2021
Q2 | $1.54M | Hold |
10,945
| – | – | 0.74% | 33 |
|
|
2021
Q1 | $1.48M | Hold |
10,945
| – | – | 0.78% | 31 |
|
|
2020
Q4 | $1.3M | Sell |
10,945
-851
| -7% | -$101K | 0.72% | 35 |
|
|
2020
Q3 | $1.2M | Buy |
11,796
+2,232
| +23% | +$226K | 0.76% | 34 |
|
|
2020
Q2 | $915K | Buy |
9,564
+16
| +0.2% | +$1.53K | 0.63% | 35 |
|
|
2020
Q1 | $776K | Buy |
9,548
+695
| +8% | +$56.5K | 0.69% | 31 |
|
|
2019
Q4 | $1.06M | Buy |
8,853
+15
| +0.2% | +$1.79K | 0.76% | 31 |
|
|
2019
Q3 | $999K | Buy |
8,838
+3
| +0% | +$339 | 0.8% | 31 |
|
|
2019
Q2 | $984K | Sell |
8,835
-880
| -9% | -$98K | 0.81% | 33 |
|
|
2019
Q1 | $1.05M | Buy |
9,715
+65
| +0.7% | +$7.01K | 0.88% | 29 |
|
|
2018
Q4 | $919K | Buy |
9,650
+4,955
| +106% | +$472K | 0.88% | 29 |
|
|
2018
Q3 | $531K | Hold |
4,695
| – | – | 0.44% | 47 |
|
|
2018
Q2 | $519K | Hold |
4,695
| – | – | 0.49% | 44 |
|
|
2018
Q1 | $514K | Buy |
4,695
+1,557
| +50% | +$170K | 0.49% | 44 |
|
|
2017
Q4 | $350K | Buy |
+3,138
| New | +$350K | 0.34% | 45 |
|