Boenning & Scattergood’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
Q4 | $1.25M | Buy |
8,363
+219
| +3% | +$32.8K | 0.2% | 128 |
|
|
2022
Q3 | $992K | Sell |
8,144
-109
| -1% | -$13.3K | 0.2% | 125 |
|
|
2022
Q2 | $1.07M | Sell |
8,253
-110
| -1% | -$14.2K | 0.2% | 122 |
|
|
2022
Q1 | $1.25M | Buy |
8,363
+2,198
| +36% | +$329K | 0.2% | 128 |
|
|
2021
Q4 | $927K | Buy |
6,165
+47
| +0.8% | +$7.07K | 0.15% | 160 |
|
|
2021
Q3 | $854K | Buy |
6,118
+472
| +8% | +$65.9K | 0.15% | 160 |
|
|
2021
Q2 | $793K | Buy |
5,646
+644
| +13% | +$90.5K | 0.14% | 169 |
|
|
2021
Q1 | $675K | Buy |
5,002
+1,123
| +29% | +$152K | 0.13% | 184 |
|
|
2020
Q4 | $461K | Buy |
3,879
+451
| +13% | +$53.6K | 0.1% | 216 |
|
|
2020
Q3 | $347K | Buy |
3,428
+481
| +16% | +$48.7K | 0.08% | 232 |
|
|
2020
Q2 | $282K | Sell |
2,947
-205
| -7% | -$19.6K | 0.08% | 255 |
|
|
2020
Q1 | $256K | Buy |
3,152
+369
| +13% | +$30K | 0.09% | 225 |
|
|
2019
Q4 | $332K | Buy |
2,783
+1,006
| +57% | +$120K | 0.09% | 234 |
|
|
2019
Q3 | $201K | Buy |
+1,777
| New | +$201K | 0.06% | 259 |
|
|
2018
Q4 | – | Sell |
-6,443
| Closed | -$728K | – | 284 |
|
|
2018
Q3 | $728K | Sell |
6,443
-1,765
| -22% | -$199K | 0.23% | 128 |
|
|
2018
Q2 | $906K | Buy |
+8,208
| New | +$906K | 0.3% | 101 |
|