AFG Fiduciary Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,510
| Closed | -$213K | – | 81 |
|
|
2023
Q2 | $213K | Sell |
1,510
-15,262
| -91% | -$2.15M | 0.16% | 69 |
|
|
2023
Q1 | $1.86M | Sell |
16,772
-869
| -5% | -$96.5K | 1.72% | 13 |
|
|
2022
Q4 | $1.96M | Buy |
17,641
+5,851
| +50% | +$651K | 1.85% | 15 |
|
|
2022
Q3 | $1.44M | Sell |
11,790
-7,589
| -39% | -$924K | 1.35% | 20 |
|
|
2022
Q2 | $2.51M | Buy |
19,379
+7,177
| +59% | +$930K | 2.18% | 12 |
|
|
2022
Q1 | $1.83M | Buy |
+12,202
| New | +$1.83M | 1.28% | 19 |
|