Bison Wealth’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
Q4 | $610K | Buy |
3,771
+5
| +0.1% | +$809 | 0.13% | 129 |
|
|
2024
Q3 | $631K | Sell |
3,766
-257
| -6% | -$43.1K | 0.1% | 200 |
|
|
2024
Q2 | $627K | Hold |
4,023
| – | – | 0.1% | 208 |
|
|
2024
Q1 | $627K | Buy |
4,023
+469
| +13% | +$73.1K | 0.1% | 208 |
|
|
2023
Q4 | $515K | Sell |
3,554
-156
| -4% | -$22.6K | 0.09% | 232 |
|
|
2023
Q3 | $486K | Sell |
3,710
-54
| -1% | -$7.07K | 0.09% | 215 |
|
|
2023
Q2 | $521K | Buy |
+3,764
| New | +$521K | 0.1% | 210 |
|
|
2022
Q3 | – | Sell |
-351
| Closed | -$45K | – | 360 |
|
|
2022
Q2 | $45K | Buy |
351
+1
| +0.3% | +$128 | 0.03% | 233 |
|
|
2022
Q1 | $52K | Buy |
350
+1
| +0.3% | +$149 | 0.03% | 260 |
|
|
2021
Q4 | $52K | Sell |
349
-156
| -31% | -$23.2K | 0.03% | 238 |
|
|
2021
Q3 | $70K | Buy |
505
+1
| +0.2% | +$139 | 0.03% | 290 |
|
|
2021
Q2 | $71K | Sell |
504
-19
| -4% | -$2.68K | 0.03% | 300 |
|
|
2021
Q1 | $71K | Buy |
523
+1
| +0.2% | +$136 | 0.03% | 300 |
|
|
2020
Q4 | $62K | Buy |
522
+56
| +12% | +$6.65K | 0.03% | 286 |
|
|
2020
Q3 | $47K | Hold |
466
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $45K | Sell |
466
-409
| -47% | -$39.5K | 0.03% | 256 |
|
|
2020
Q1 | $71K | Sell |
875
-47
| -5% | -$3.81K | 0.05% | 222 |
|
|
2019
Q4 | $110K | Buy |
+922
| New | +$110K | 0.05% | 263 |
|