ACAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,369
| Closed | -$344K | – | 89 |
|
|
2023
Q4 | $344K | Sell |
2,369
-3,372
| -59% | -$489K | 0.39% | 52 |
|
|
2023
Q3 | $752K | Buy |
5,741
+37
| +0.6% | +$4.85K | 0.93% | 32 |
|
|
2023
Q2 | $789K | Buy |
5,704
+345
| +6% | +$47.7K | 1.06% | 26 |
|
|
2023
Q1 | $718K | Buy |
5,359
+1,129
| +27% | +$151K | 1.03% | 28 |
|
|
2022
Q4 | $572K | Buy |
+4,230
| New | +$572K | 0.88% | 30 |
|
|
2022
Q2 | $208K | Buy |
+1,491
| New | +$208K | 0.31% | 72 |
|