AFS
Annapolis Financial Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.7M | Buy |
81,802
+3,961
| +5% | +$664K | 4.06% | 6 |
|
|
2024
Q2 | $11.7M | Buy |
77,841
+4,826
| +7% | +$726K | 3.79% | 7 |
|
|
2024
Q1 | $11.4M | Buy |
73,015
+2,636
| +4% | +$411K | 3.75% | 7 |
|
|
2023
Q4 | $10.2M | Buy |
70,379
+8,570
| +14% | +$1.24M | 2.56% | 11 |
|
|
2023
Q3 | $8.09M | Buy |
61,809
+3,405
| +6% | +$446K | 2.34% | 11 |
|
|
2023
Q2 | $8.08M | Buy |
58,404
+4,940
| +9% | +$684K | 2.3% | 12 |
|
|
2023
Q1 | $7.17M | Buy |
53,464
+2,215
| +4% | +$297K | 2.17% | 15 |
|
|
2022
Q4 | $6.93M | Sell |
51,249
-340
| -0.7% | -$46K | 2.25% | 16 |
|
|
2022
Q3 | $6.28M | Buy |
51,589
+780
| +2% | +$95K | 2.31% | 13 |
|
|
2022
Q2 | $6.58M | Sell |
50,809
-461
| -0.9% | -$59.7K | 2.39% | 12 |
|
|
2022
Q1 | $7.67M | Sell |
51,270
-1,448
| -3% | -$217K | 2.5% | 13 |
|
|
2021
Q4 | $7.93M | Sell |
52,718
-561
| -1% | -$84.3K | 2.46% | 13 |
|
|
2021
Q3 | $7.44M | Sell |
53,279
-1,216
| -2% | -$170K | 2.47% | 12 |
|
|
2021
Q2 | $7.66M | Sell |
54,495
-183
| -0.3% | -$25.7K | 2.57% | 13 |
|
|
2021
Q1 | $7.37M | Buy |
54,678
+103
| +0.2% | +$13.9K | 2.7% | 12 |
|
|
2020
Q4 | $6.49M | Buy |
+54,575
| New | +$6.49M | 2.52% | 13 |
|