B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $475 | Buy |
3,664
+39
| +1% | +$5 | ﹤0.01% | 423 |
|
|
2022
Q1 | $543K | Buy |
3,625
+286
| +9% | +$42.8K | 0.04% | 313 |
|
|
2021
Q4 | $502K | Buy |
3,339
+274
| +9% | +$41.2K | 0.03% | 353 |
|
|
2021
Q3 | $428K | Buy |
+3,065
| New | +$428K | 0.03% | 374 |
|
|
2020
Q3 | – | Sell |
-2,460
| Closed | -$236K | – | 533 |
|
|
2020
Q2 | $236K | Buy |
+2,460
| New | +$236K | 0.03% | 346 |
|
|
2020
Q1 | – | Sell |
-1,887
| Closed | -$225K | – | 571 |
|
|
2019
Q4 | $225K | Buy |
1,887
+72
| +4% | +$8.59K | 0.03% | 344 |
|
|
2019
Q3 | $205K | Sell |
1,815
-29
| -2% | -$3.28K | 0.04% | 339 |
|
|
2019
Q2 | $205 | Sell |
1,844
-72
| -4% | -$8 | 0.03% | 351 |
|
|
2019
Q1 | $207K | Buy |
+1,916
| New | +$207K | 0.04% | 344 |
|
|
2018
Q4 | – | Sell |
-2,249
| Closed | -$254K | – | 407 |
|
|
2018
Q3 | $254K | Buy |
+2,249
| New | +$254K | 0.06% | 242 |
|
|
2016
Q1 | $397K | Buy |
4,564
+417
| +10% | +$36.3K | 0.59% | 54 |
|
|
2015
Q4 | $356K | Buy |
4,147
+69
| +2% | +$5.92K | 0.45% | 73 |
|
|
2015
Q3 | $339K | Sell |
4,078
-33
| -0.8% | -$2.74K | 0.48% | 74 |
|
|
2015
Q2 | $372K | Sell |
4,111
-230
| -5% | -$20.8K | 0.3% | 83 |
|
|
2015
Q1 | $399K | Buy |
4,341
+4,224
| +3,610% | +$388K | 0.3% | 88 |
|
|
2014
Q4 | $10K | Buy |
117
+2
| +2% | +$171 | 0.01% | 738 |
|
|
2014
Q3 | $9K | Hold |
115
| – | – | 0.01% | 804 |
|
|
2014
Q2 | $10K | Hold |
115
| – | – | 0.01% | 824 |
|
|
2014
Q1 | $10K | Buy |
+115
| New | +$10K | 0.01% | 761 |
|