55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.55M | Buy |
12,714
+4,880
| +62% | +$595K | 0.04% | 206 |
|
|
2022
Q2 | $1.02M | Sell |
7,834
-3,552
| -31% | -$460K | 0.03% | 257 |
|
|
2022
Q1 | $1.7M | Buy |
11,386
+1,672
| +17% | +$250K | 0.04% | 202 |
|
|
2021
Q4 | $1.46M | Buy |
9,714
+3,753
| +63% | +$564K | 0.04% | 206 |
|
|
2021
Q3 | $832K | Buy |
5,961
+2,350
| +65% | +$328K | 0.02% | 252 |
|
|
2021
Q2 | $507K | Buy |
3,611
+872
| +32% | +$122K | 0.02% | 261 |
|
|
2021
Q1 | $369K | Buy |
2,739
+108
| +4% | +$14.6K | 0.02% | 232 |
|
|
2020
Q4 | $313K | Sell |
2,631
-2,804
| -52% | -$334K | 0.02% | 198 |
|
|
2020
Q3 | $551K | Sell |
5,435
-93
| -2% | -$9.43K | 0.05% | 168 |
|
|
2020
Q2 | $529K | Sell |
5,528
-1,925
| -26% | -$184K | 0.08% | 141 |
|
|
2020
Q1 | $675K | Buy |
+7,453
| New | +$675K | 0.19% | 93 |
|