Allred Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,185
| Closed | -$160K | – | 749 |
|
|
2021
Q1 | $160K | Buy |
+1,185
| New | +$160K | 0.07% | 201 |
|
|
2020
Q1 | – | Sell |
-2,396
| Closed | -$285K | – | 702 |
|
|
2019
Q4 | $285K | Sell |
2,396
-117
| -5% | -$13.9K | 0.16% | 121 |
|
|
2019
Q3 | $280K | Buy |
2,513
+5
| +0.2% | +$557 | 0.17% | 132 |
|
|
2019
Q2 | $280K | Buy |
2,508
+6
| +0.2% | +$670 | 0.16% | 142 |
|
|
2019
Q1 | $273K | Buy |
2,502
+56
| +2% | +$6.11K | 0.16% | 145 |
|
|
2018
Q4 | $232K | Buy |
+2,446
| New | +$232K | 0.16% | 149 |
|