Berkeley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,350
| Closed | -$210K | – | 167 |
|
|
2024
Q1 | $210K | Buy |
+1,350
| New | +$210K | 0.06% | 159 |
|
|
2023
Q4 | – | Sell |
-2,179
| Closed | -$285K | – | 158 |
|
|
2023
Q3 | $285K | Sell |
2,179
-186
| -8% | -$24.4K | 0.1% | 128 |
|
|
2023
Q2 | $327K | Sell |
2,365
-814
| -26% | -$113K | 0.12% | 119 |
|
|
2023
Q1 | $426K | Buy |
3,179
+67
| +2% | +$8.98K | 0.16% | 95 |
|
|
2022
Q4 | $421K | Sell |
3,112
-24
| -0.8% | -$3.25K | 0.16% | 100 |
|
|
2022
Q3 | $382K | Sell |
3,136
-7
| -0.2% | -$853 | 0.17% | 96 |
|
|
2022
Q2 | $407K | Buy |
3,143
+36
| +1% | +$4.66K | 0.17% | 94 |
|
|
2022
Q1 | $465K | Sell |
3,107
-68
| -2% | -$10.2K | 0.19% | 101 |
|
|
2021
Q4 | $477K | Sell |
3,175
-108
| -3% | -$16.2K | 0.2% | 75 |
|
|
2021
Q3 | $458K | Sell |
3,283
-164
| -5% | -$22.9K | 0.21% | 72 |
|
|
2021
Q2 | $484K | Buy |
3,447
+681
| +25% | +$95.6K | 0.22% | 65 |
|
|
2021
Q1 | $373K | Buy |
+2,766
| New | +$373K | 0.18% | 82 |
|