AWS
AJ Wealth Strategies’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $302K | Sell |
2,182
-736
| -25% | -$102K | 0.01% | 232 |
|
|
2023
Q1 | $391K | Buy |
2,918
+2
| +0.1% | +$268 | 0.02% | 205 |
|
|
2022
Q4 | $394K | Buy |
+2,916
| New | +$394K | 0.02% | 204 |
|
|
2020
Q2 | – | Sell |
-2,497
| Closed | -$203K | – | 218 |
|
|
2020
Q1 | $203K | Buy |
2,497
+4
| +0.2% | +$325 | 0.03% | 161 |
|
|
2019
Q4 | $297K | Buy |
2,493
+3
| +0.1% | +$357 | 0.03% | 99 |
|
|
2019
Q3 | $281K | Buy |
2,490
+4
| +0.2% | +$451 | 0.04% | 94 |
|
|
2019
Q2 | $277K | Sell |
2,486
-1,068
| -30% | -$119K | 0.04% | 84 |
|
|
2019
Q1 | $383K | Sell |
3,554
-563
| -14% | -$60.7K | 0.06% | 74 |
|
|
2018
Q4 | $392K | Sell |
4,117
-1,298
| -24% | -$124K | 0.08% | 64 |
|
|
2018
Q3 | $612K | Sell |
5,415
-87
| -2% | -$9.83K | 0.11% | 60 |
|
|
2018
Q2 | $608K | Sell |
5,502
-791
| -13% | -$87.4K | 0.13% | 59 |
|
|
2018
Q1 | $688K | Buy |
6,293
+8
| +0.1% | +$875 | 0.16% | 50 |
|
|
2017
Q4 | $701K | Buy |
6,285
+10
| +0.2% | +$1.12K | 0.17% | 52 |
|
|
2017
Q3 | $663K | Buy |
6,275
+8
| +0.1% | +$845 | 0.22% | 49 |
|
|
2017
Q2 | $645K | Sell |
6,267
-317
| -5% | -$32.6K | 0.24% | 46 |
|
|
2017
Q1 | $671K | Buy |
6,584
+3,664
| +125% | +$373K | 0.29% | 47 |
|
|
2016
Q4 | $284K | Buy |
+2,920
| New | +$284K | 0.15% | 58 |
|