Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121
| Closed | -$20.3K | – | 622 |
|
|
2024
Q3 | $20.3K | Hold |
121
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $18.2K | Hold |
121
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $18.9K | Hold |
121
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $17.5K | Hold |
121
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $15.8K | Sell |
121
-2
| -2% | -$262 | 0.01% | 343 |
|
|
2023
Q2 | $17K | Hold |
123
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $16.5K | Sell |
123
-11
| -8% | -$1.48K | 0.01% | 306 |
|
|
2022
Q4 | $18.1K | Hold |
134
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $16K | Sell |
134
-5
| -4% | -$597 | 0.01% | 300 |
|
|
2022
Q2 | $18K | Hold |
139
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $21K | Hold |
139
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $21K | Hold |
139
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $19K | Hold |
139
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $20K | Sell |
139
-95
| -41% | -$13.7K | 0.01% | 280 |
|
|
2021
Q1 | $32K | Buy |
234
+233
| +23,300% | +$31.9K | 0.01% | 247 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 539 |
|
|
2020
Q3 | – | Sell |
-278
| Closed | -$27K | – | 519 |
|
|
2020
Q2 | $27K | Buy |
278
+277
| +27,700% | +$26.9K | 0.01% | 177 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $0 | Sell |
1
-10
| -91% | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 490 |
|