Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,738
| Closed | -$490K | – | 492 |
|
|
2023
Q3 | $490K | Sell |
3,738
-51
| -1% | -$6.68K | 0.08% | 265 |
|
|
2023
Q2 | $524K | Buy |
3,789
+136
| +4% | +$18.8K | 0.06% | 326 |
|
|
2023
Q1 | $490K | Hold |
3,653
| – | – | 0.06% | 339 |
|
|
2022
Q4 | $494K | Buy |
3,653
+234
| +7% | +$31.6K | 0.06% | 327 |
|
|
2022
Q3 | $416K | Hold |
3,419
| – | – | 0.06% | 336 |
|
|
2022
Q2 | $443K | Hold |
3,419
| – | – | 0.06% | 337 |
|
|
2022
Q1 | $512K | Hold |
3,419
| – | – | 0.06% | 341 |
|
|
2021
Q4 | $514K | Hold |
3,419
| – | – | 0.06% | 342 |
|
|
2021
Q3 | $477K | Hold |
3,419
| – | – | 0.06% | 322 |
|
|
2021
Q2 | $480K | Buy |
+3,419
| New | +$480K | 0.08% | 286 |
|