BBR Partners’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
Q3 | – | Sell |
-3,141
| Closed | -$407K | – | 231 |
|
|
2022
Q2 | $407K | Sell |
3,141
-2,213
| -41% | -$287K | 0.05% | 145 |
|
|
2022
Q1 | $801K | Buy |
+5,354
| New | +$801K | 0.08% | 108 |
|
|
2021
Q1 | – | Sell |
-10,957
| Closed | -$1.3M | – | 220 |
|
|
2020
Q4 | $1.3M | Hold |
10,957
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $1.11M | Buy |
10,957
+74
| +0.7% | +$7.5K | 0.1% | 76 |
|
|
2020
Q2 | $1.04M | Buy |
+10,883
| New | +$1.04M | 0.13% | 71 |
|