Asset Planning Services (Pennsylvania)’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
Q4 | $2.8M | Sell |
18,596
-301
| -2% | -$45.3K | 1.29% | 19 |
|
|
2021
Q3 | $2.64M | Buy |
18,897
+20
| +0.1% | +$2.79K | 1.27% | 19 |
|
|
2021
Q2 | $2.65M | Sell |
18,877
-172
| -0.9% | -$24.2K | 1.27% | 18 |
|
|
2021
Q1 | $2.57M | Sell |
19,049
-485
| -2% | -$65.4K | 1.18% | 20 |
|
|
2020
Q4 | $2.32M | Sell |
19,534
-1,177
| -6% | -$140K | 1.12% | 20 |
|
|
2020
Q3 | $2.1M | Buy |
20,711
+99
| +0.5% | +$10K | 0.91% | 21 |
|
|
2020
Q2 | $1.97M | Sell |
20,612
-380
| -2% | -$36.4K | 0.85% | 22 |
|
|
2020
Q1 | $1.71M | Buy |
20,992
+108
| +0.5% | +$8.78K | 0.84% | 22 |
|
|
2019
Q4 | $2.51M | Sell |
20,884
-226
| -1% | -$27.2K | 1.04% | 19 |
|
|
2019
Q3 | $2.39M | Sell |
21,110
-60
| -0.3% | -$6.78K | 1.03% | 18 |
|
|
2019
Q2 | $2.36M | Sell |
21,170
-12
| -0.1% | -$1.34K | 1.04% | 17 |
|
|
2019
Q1 | $2.29M | Sell |
21,182
-472
| -2% | -$50.9K | 1.06% | 18 |
|
|
2018
Q4 | $2.06M | Buy |
21,654
+33
| +0.2% | +$3.14K | 1.04% | 17 |
|
|
2018
Q3 | $2.37M | Sell |
21,621
-56
| -0.3% | -$6.14K | 1.13% | 18 |
|
|
2018
Q2 | $2.39M | Sell |
21,677
-56
| -0.3% | -$6.19K | 1.17% | 19 |
|
|
2018
Q1 | $2.38M | Sell |
21,733
-1,091
| -5% | -$119K | 1.22% | 18 |
|
|
2017
Q4 | $2.55M | Buy |
22,824
+116
| +0.5% | +$12.9K | 1.32% | 17 |
|
|
2017
Q3 | $2.4M | Sell |
22,708
-187
| -0.8% | -$19.8K | 1.33% | 17 |
|
|
2017
Q2 | $2.36M | Sell |
22,895
-2,028
| -8% | -$209K | 1.51% | 13 |
|
|
2017
Q1 | $2.54M | Buy |
24,923
+1,436
| +6% | +$146K | 1.71% | 11 |
|
|
2016
Q4 | $2.28M | Sell |
23,487
-1,261
| -5% | -$123K | 1.8% | 11 |
|
|
2016
Q3 | $2.32M | Sell |
24,748
-248
| -1% | -$23.2K | 1.93% | 10 |
|
|
2016
Q2 | $2.23M | Sell |
24,996
-2,155
| -8% | -$192K | 1.93% | 10 |
|
|
2016
Q1 | $2.37M | Buy |
27,151
+77
| +0.3% | +$6.71K | 2.15% | 10 |
|
|
2015
Q4 | $2.33M | Buy |
27,074
+2,068
| +8% | +$178K | 2.24% | 10 |
|
|
2015
Q3 | $2.08M | Buy |
25,006
+12,627
| +102% | +$1.05M | 2.1% | 11 |
|
|
2015
Q2 | $1.12M | Buy |
+12,379
| New | +$1.12M | 1.08% | 21 |
|