American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.7M | Buy |
30,421
+878
| +3% | +$107K | 0.16% | 131 |
|
|
2022
Q2 | $3.83M | Sell |
29,543
-995
| -3% | -$129K | 0.16% | 131 |
|
|
2022
Q1 | $4.57M | Sell |
30,538
-22,855
| -43% | -$3.42M | 0.16% | 126 |
|
|
2021
Q4 | $8.03M | Buy |
53,393
+2,324
| +5% | +$349K | 0.27% | 65 |
|
|
2021
Q3 | $7.13M | Buy |
51,069
+2,992
| +6% | +$418K | 0.27% | 71 |
|
|
2021
Q2 | $6.75M | Buy |
48,077
+1,554
| +3% | +$218K | 0.26% | 75 |
|
|
2021
Q1 | $6.27M | Buy |
46,523
+164
| +0.4% | +$22.1K | 0.27% | 70 |
|
|
2020
Q4 | $5.51M | Buy |
46,359
+4,055
| +10% | +$482K | 0.28% | 65 |
|
|
2020
Q3 | $4.29M | Buy |
42,304
+2,258
| +6% | +$229K | 0.25% | 81 |
|
|
2020
Q2 | $3.83M | Buy |
40,046
+1,728
| +5% | +$165K | 0.25% | 79 |
|
|
2020
Q1 | $3.11M | Sell |
38,318
-16,136
| -30% | -$1.31M | 0.26% | 85 |
|
|
2019
Q4 | $6.49M | Buy |
54,454
+24,381
| +81% | +$2.91M | 0.46% | 38 |
|
|
2019
Q3 | $3.4M | Buy |
30,073
+2,384
| +9% | +$269K | 0.28% | 75 |
|
|
2019
Q2 | $3.08M | Buy |
27,689
+221
| +0.8% | +$24.6K | 0.26% | 89 |
|
|
2019
Q1 | $2.96M | Buy |
27,468
+2,119
| +8% | +$229K | 0.28% | 85 |
|
|
2018
Q4 | $2.41M | Buy |
25,349
+3,626
| +17% | +$345K | 0.3% | 81 |
|
|
2018
Q3 | $2.46M | Sell |
21,723
-2,663
| -11% | -$301K | 0.28% | 78 |
|
|
2018
Q2 | $2.69M | Buy |
24,386
+426
| +2% | +$47.1K | 0.37% | 55 |
|
|
2018
Q1 | $2.62M | Buy |
23,960
+206
| +0.9% | +$22.5K | 0.39% | 53 |
|
|
2017
Q4 | $2.65M | Buy |
+23,754
| New | +$2.65M | 0.42% | 42 |
|