Badgley Phelps Wealth Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,752
| Closed | -$242K | – | 238 |
|
|
2023
Q2 | $242K | Buy |
1,752
+1
| +0.1% | +$138 | 0.01% | 219 |
|
|
2023
Q1 | $235K | Sell |
1,751
-2,087
| -54% | -$280K | 0.01% | 193 |
|
|
2022
Q4 | $519K | Buy |
3,838
+2,087
| +119% | +$282K | 0.02% | 150 |
|
|
2022
Q3 | $213K | Sell |
1,751
-79
| -4% | -$9.61K | 0.01% | 186 |
|
|
2022
Q2 | $237K | Sell |
1,830
-67
| -4% | -$8.68K | 0.01% | 182 |
|
|
2022
Q1 | $284K | Sell |
1,897
-60
| -3% | -$8.98K | 0.01% | 180 |
|
|
2021
Q4 | $294K | Buy |
+1,957
| New | +$294K | 0.01% | 184 |
|