9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Sell |
6,017
-329
| -5% | -$55.2K | 0.15% | 120 |
|
|
2024
Q2 | $955K | Sell |
6,346
-324
| -5% | -$48.7K | 0.15% | 123 |
|
|
2024
Q1 | $1.04M | Sell |
6,670
-47
| -0.7% | -$7.33K | 0.16% | 118 |
|
|
2023
Q4 | $974K | Sell |
6,717
-471
| -7% | -$68.3K | 0.17% | 117 |
|
|
2023
Q3 | $941K | Sell |
7,188
-659
| -8% | -$86.3K | 0.18% | 107 |
|
|
2023
Q2 | $1.09M | Sell |
7,847
-720
| -8% | -$99.6K | 0.2% | 90 |
|
|
2023
Q1 | $1.15M | Sell |
8,567
-3,479
| -29% | -$466K | 0.23% | 85 |
|
|
2022
Q4 | $1.63M | Buy |
12,046
+3,147
| +35% | +$426K | 0.35% | 64 |
|
|
2022
Q3 | $1.08M | Sell |
8,899
-471
| -5% | -$57.4K | 0.28% | 81 |
|
|
2022
Q2 | $1.21M | Sell |
9,370
-15
| -0.2% | -$1.94K | 0.31% | 80 |
|
|
2022
Q1 | $1.41M | Sell |
9,385
-563
| -6% | -$84.3K | 0.33% | 65 |
|
|
2021
Q4 | $1.5M | Buy |
9,948
+4,056
| +69% | +$610K | 0.34% | 59 |
|
|
2021
Q3 | $823K | Buy |
5,892
+152
| +3% | +$21.2K | 0.22% | 113 |
|
|
2021
Q2 | $806K | Buy |
5,740
+5
| +0.1% | +$702 | 0.22% | 112 |
|
|
2021
Q1 | $773K | Buy |
5,735
+564
| +11% | +$76K | 0.23% | 109 |
|
|
2020
Q4 | $615K | Hold |
5,171
| – | – | 0.2% | 127 |
|
|
2020
Q3 | $527K | Sell |
5,171
-500
| -9% | -$51K | 0.2% | 129 |
|
|
2020
Q2 | $543K | Hold |
5,671
| – | – | 0.22% | 128 |
|
|
2020
Q1 | $513K | Sell |
5,671
-900
| -14% | -$81.4K | 0.23% | 123 |
|
|
2019
Q4 | $783K | Buy |
+6,571
| New | +$783K | 0.29% | 100 |
|