BFEC
Benjamin F. Edwards & Company’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21.1M | Buy |
140,057
+2,249
| +2% | +$338K | 0.37% | 78 |
|
|
2024
Q1 | $21.5M | Buy |
137,808
+2,894
| +2% | +$451K | 0.39% | 69 |
|
|
2023
Q4 | $19.6M | Buy |
134,914
+2,636
| +2% | +$382K | 0.39% | 77 |
|
|
2023
Q3 | $17.3M | Buy |
132,278
+569
| +0.4% | +$74.5K | 0.67% | 23 |
|
|
2023
Q2 | $18.2M | Buy |
131,709
+5,109
| +4% | +$707K | 0.69% | 22 |
|
|
2023
Q1 | $17M | Buy |
126,600
+2,063
| +2% | +$277K | 0.71% | 22 |
|
|
2022
Q4 | $16.8M | Buy |
124,537
+1,383
| +1% | +$187K | 0.76% | 22 |
|
|
2022
Q3 | $15M | Buy |
123,154
+1,237
| +1% | +$151K | 0.75% | 26 |
|
|
2022
Q2 | $15.8M | Buy |
121,917
+7,481
| +7% | +$969K | 0.76% | 23 |
|
|
2022
Q1 | $17.1M | Sell |
114,436
-2,925
| -2% | -$438K | 0.76% | 21 |
|
|
2021
Q4 | $17.6M | Buy |
117,361
+7,687
| +7% | +$1.16M | 0.79% | 22 |
|
|
2021
Q3 | $15.3M | Buy |
109,674
+6,694
| +7% | +$935K | 0.77% | 22 |
|
|
2021
Q2 | $14.5M | Sell |
102,980
-15,021
| -13% | -$2.11M | 0.74% | 22 |
|
|
2021
Q1 | $15.9M | Buy |
118,001
+13,425
| +13% | +$1.81M | 0.86% | 14 |
|
|
2020
Q4 | $12.4M | Buy |
104,576
+4,272
| +4% | +$508K | 0.74% | 23 |
|
|
2020
Q3 | $10.2M | Buy |
100,304
+8,237
| +9% | +$835K | 0.68% | 28 |
|
|
2020
Q2 | $8.81M | Buy |
92,067
+20,474
| +29% | +$1.96M | 0.64% | 33 |
|
|
2020
Q1 | $5.82M | Buy |
71,593
+14,534
| +25% | +$1.18M | 0.5% | 50 |
|
|
2019
Q4 | $6.8M | Buy |
57,059
+7,663
| +16% | +$913K | 0.48% | 46 |
|
|
2019
Q3 | $5.58M | Buy |
49,396
+10,312
| +26% | +$1.17M | 0.44% | 48 |
|
|
2019
Q2 | $4.35M | Buy |
39,084
+8,886
| +29% | +$989K | 0.37% | 63 |
|
|
2019
Q1 | $3.26M | Buy |
30,198
+3,830
| +15% | +$413K | 0.3% | 84 |
|
|
2018
Q4 | $2.51M | Buy |
26,368
+3,501
| +15% | +$334K | 0.26% | 86 |
|
|
2018
Q3 | $2.59M | Buy |
22,867
+5,435
| +31% | +$615K | 0.24% | 98 |
|
|
2018
Q2 | $1.93M | Buy |
17,432
+2,075
| +14% | +$229K | 0.19% | 122 |
|
|
2018
Q1 | $1.68M | Buy |
15,357
+4,633
| +43% | +$507K | 0.17% | 133 |
|
|
2017
Q4 | $1.2M | Buy |
10,724
+2,041
| +24% | +$228K | 0.13% | 179 |
|
|
2017
Q3 | $917K | Sell |
8,683
-5,108
| -37% | -$539K | 0.11% | 184 |
|
|
2017
Q2 | $1.42M | Buy |
13,791
+4,417
| +47% | +$454K | 0.19% | 122 |
|
|
2017
Q1 | $955K | Buy |
9,374
+1,778
| +23% | +$181K | 0.14% | 158 |
|
|
2016
Q4 | $738K | Buy |
7,596
+216
| +3% | +$21K | 0.12% | 185 |
|
|
2016
Q3 | $691K | Buy |
7,380
+616
| +9% | +$57.7K | 0.12% | 180 |
|
|
2016
Q2 | $603K | Buy |
6,764
+27
| +0.4% | +$2.41K | 0.12% | 184 |
|
|
2016
Q1 | $587K | Buy |
6,737
+1,204
| +22% | +$105K | 0.12% | 174 |
|
|
2015
Q4 | $476K | Sell |
5,533
-6
| -0.1% | -$516 | 0.1% | 194 |
|
|
2015
Q3 | $461K | Sell |
5,539
-553
| -9% | -$46K | 0.1% | 193 |
|
|
2015
Q2 | $552K | Buy |
6,092
+463
| +8% | +$42K | 0.11% | 190 |
|
|
2015
Q1 | $517K | Buy |
5,629
+125
| +2% | +$11.5K | 0.11% | 188 |
|
|
2014
Q4 | $492K | Buy |
5,504
+259
| +5% | +$23.2K | 0.11% | 177 |
|
|
2014
Q3 | $445K | Buy |
5,245
+2,686
| +105% | +$228K | 0.11% | 185 |
|
|
2014
Q2 | $222K | Sell |
2,559
-15
| -0.6% | -$1.3K | 0.06% | 282 |
|
|
2014
Q1 | $213K | Buy |
2,574
+166
| +7% | +$13.7K | 0.06% | 279 |
|
|
2013
Q4 | $192K | Buy |
2,408
+78
| +3% | +$6.22K | 0.06% | 251 |
|
|
2013
Q3 | $171K | Buy |
2,330
+169
| +8% | +$12.4K | 0.06% | 247 |
|
|
2013
Q2 | $148K | Buy |
+2,161
| New | +$148K | 0.06% | 242 |
|