Abbrea Capital’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
Q2 | $225K | Hold |
1,486
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $232K | Hold |
1,486
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $215K | Buy |
+1,486
| New | +$215K | 0.03% | 230 |
|
|
2023
Q3 | – | Sell |
-1,486
| Closed | -$206K | – | 232 |
|
|
2023
Q2 | $206K | Sell |
1,486
-40
| -3% | -$5.55K | 0.03% | 226 |
|
|
2023
Q1 | $205K | Hold |
1,526
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $206K | Buy |
+1,526
| New | +$206K | 0.04% | 218 |
|
|
2022
Q2 | – | Sell |
-1,486
| Closed | -$222K | – | 239 |
|
|
2022
Q1 | $222K | Hold |
1,486
| – | – | 0.03% | 232 |
|
|
2021
Q4 | $223K | Hold |
1,486
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $207K | Hold |
1,486
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $209K | Hold |
1,486
| – | – | 0.03% | 231 |
|
|
2021
Q1 | $200K | Buy |
+1,486
| New | +$200K | 0.03% | 226 |
|