Baystate 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 | $94.3K | Buy |
650
+5
| +0.8% | +$726 | 0.01% | 281 |
|
|
2023
Q3 | $84.5K | Sell |
645
-480
| -43% | -$62.9K | 0.01% | 271 |
|
|
2023
Q2 | $156K | Buy |
1,125
+476
| +73% | +$65.9K | 0.01% | 209 |
|
|
2023
Q1 | $87.1K | Buy |
649
+3
| +0.5% | +$403 | 0.01% | 272 |
|
|
2022
Q4 | $87K | Buy |
646
+285
| +79% | +$38.4K | 0.01% | 270 |
|
|
2022
Q3 | $44K | Sell |
361
-67
| -16% | -$8.17K | ﹤0.01% | 323 |
|
|
2022
Q2 | $56K | Buy |
428
+12
| +3% | +$1.57K | 0.01% | 309 |
|
|
2022
Q1 | $62K | Buy |
416
+72
| +21% | +$10.7K | 0.01% | 298 |
|
|
2021
Q4 | $52K | Buy |
344
+2
| +0.6% | +$302 | ﹤0.01% | 319 |
|
|
2021
Q3 | $48K | Buy |
342
+1
| +0.3% | +$140 | ﹤0.01% | 305 |
|
|
2021
Q2 | $48K | Sell |
341
-390
| -53% | -$54.9K | ﹤0.01% | 288 |
|
|
2021
Q1 | $99K | Sell |
731
-90
| -11% | -$12.2K | 0.01% | 195 |
|
|
2020
Q4 | $98K | Buy |
821
+97
| +13% | +$11.6K | 0.01% | 178 |
|
|
2020
Q3 | $73K | Buy |
724
+5
| +0.7% | +$504 | 0.01% | 186 |
|
|
2020
Q2 | $69K | Sell |
719
-199
| -22% | -$19.1K | 0.01% | 195 |
|
|
2020
Q1 | $75K | Sell |
918
-667
| -42% | -$54.5K | 0.01% | 159 |
|
|
2019
Q4 | $189K | Buy |
1,585
+211
| +15% | +$25.2K | 0.02% | 115 |
|
|
2019
Q3 | $155K | Buy |
1,374
+13
| +1% | +$1.47K | 0.02% | 120 |
|
|
2019
Q2 | $152K | Sell |
1,361
-223
| -14% | -$24.9K | 0.02% | 120 |
|
|
2019
Q1 | $177K | Buy |
1,584
+8
| +0.5% | +$894 | 0.02% | 110 |
|
|
2018
Q4 | $162K | Sell |
1,576
-279
| -15% | -$28.7K | 0.02% | 109 |
|
|
2018
Q3 | $202K | Buy |
1,855
+12
| +0.7% | +$1.31K | 0.04% | 86 |
|
|
2018
Q2 | $207K | Buy |
1,843
+9
| +0.5% | +$1.01K | 0.03% | 84 |
|
|
2018
Q1 | $203K | Hold |
1,834
| – | – | 0.03% | 83 |
|
|
2017
Q4 | $214K | Buy |
1,834
+1,544
| +532% | +$180K | 0.03% | 79 |
|
|
2017
Q3 | $31K | Buy |
290
+1
| +0.3% | +$107 | 0.01% | 235 |
|
|
2017
Q2 | $30K | Buy |
289
+2
| +0.7% | +$208 | 0.01% | 228 |
|
|
2017
Q1 | $29K | Buy |
+287
| New | +$29K | 0.01% | 232 |
|