WF
WoodTrust Financial’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 | – | Sell |
-176,059
| Closed | -$28.3M | – | 163 |
|
|
2025
Q1 | $28.3M | Buy |
176,059
+4,107
| +2% | +$659K | 3.96% | 3 |
|
|
2024
Q4 | $27.8M | Buy |
171,952
+5,500
| +3% | +$890K | 3.91% | 3 |
|
|
2024
Q3 | $27.9M | Buy |
166,452
+6,458
| +4% | +$1.08M | 3.97% | 2 |
|
|
2024
Q2 | $24.1M | Buy |
+159,994
| New | +$24.1M | 3.74% | 3 |
|
|
2024
Q1 | – | Sell |
-150,672
| Closed | -$21.8M | – | 188 |
|
|
2023
Q4 | $21.8M | Buy |
150,672
+9,822
| +7% | +$1.42M | 3.73% | 4 |
|
|
2023
Q3 | $18.4M | Sell |
140,850
-11,602
| -8% | -$1.52M | 3.53% | 6 |
|
|
2023
Q2 | $21.1M | Buy |
152,452
+6,868
| +5% | +$950K | 3.91% | 3 |
|
|
2023
Q1 | $19.5M | Buy |
145,584
+3,479
| +2% | +$466K | 3.79% | 2 |
|
|
2022
Q4 | $19.2M | Sell |
142,105
-1,006
| -0.7% | -$136K | 3.97% | 3 |
|
|
2022
Q3 | $17.4M | Buy |
143,111
+5,661
| +4% | +$689K | 3.92% | 2 |
|
|
2022
Q2 | $17.8M | Buy |
137,450
+3,802
| +3% | +$492K | 4% | 2 |
|
|
2022
Q1 | $20M | Buy |
133,648
+4,713
| +4% | +$705K | 4.06% | 2 |
|
|
2021
Q4 | $19.4M | Buy |
128,935
+7,401
| +6% | +$1.11M | 4.01% | 5 |
|
|
2021
Q3 | $17M | Buy |
121,534
+6,102
| +5% | +$852K | 3.99% | 4 |
|
|
2021
Q2 | $16.2M | Sell |
115,432
-962
| -0.8% | -$135K | 4.28% | 5 |
|
|
2021
Q1 | $15.7M | Buy |
116,394
+594
| +0.5% | +$80.1K | 4.62% | 4 |
|
|
2020
Q4 | $13.8M | Buy |
115,800
+3,840
| +3% | +$457K | 4.3% | 6 |
|
|
2020
Q3 | $11.3M | Buy |
111,960
+3,489
| +3% | +$354K | 4.11% | 5 |
|
|
2020
Q2 | $10.4M | Buy |
108,471
+31,302
| +41% | +$3M | 4.15% | 5 |
|
|
2020
Q1 | $6.27M | Sell |
77,169
-7,041
| -8% | -$572K | 2.95% | 10 |
|
|
2019
Q4 | $10M | Buy |
84,210
+1,367
| +2% | +$163K | 3.96% | 3 |
|
|
2019
Q3 | $9.36M | Buy |
82,843
+2,948
| +4% | +$333K | 4.03% | 3 |
|
|
2019
Q2 | $8.9M | Buy |
79,895
+3,846
| +5% | +$428K | 4% | 4 |
|
|
2019
Q1 | $8.2M | Buy |
76,049
+9,189
| +14% | +$991K | 3.92% | 4 |
|
|
2018
Q4 | $6.37M | Sell |
66,860
-3,833
| -5% | -$365K | 3.6% | 7 |
|
|
2018
Q3 | $7.99M | Buy |
70,693
+1,378
| +2% | +$156K | 3.87% | 4 |
|
|
2018
Q2 | $7.66M | Buy |
69,315
+638
| +0.9% | +$70.5K | 4.02% | 5 |
|
|
2018
Q1 | $7.51M | Buy |
68,677
+1,981
| +3% | +$217K | 4.03% | 4 |
|
|
2017
Q4 | $7.44M | Buy |
+66,696
| New | +$7.44M | 3.96% | 4 |
|