BWL
Bogart Wealth LLC’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
1,302
-37
| -3% | -$6.09K | 0.01% | 228 |
|
|
2025
Q1 | $215K | Hold |
1,339
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $217K | Sell |
1,339
-10
| -0.7% | -$1.62K | 0.01% | 211 |
|
|
2024
Q3 | $226K | Sell |
1,349
-298
| -18% | -$50K | 0.01% | 202 |
|
|
2024
Q2 | $248K | Sell |
1,647
-201
| -11% | -$30.2K | 0.01% | 193 |
|
|
2024
Q1 | $288K | Sell |
1,848
-142,530
| -99% | -$22.2M | 0.01% | 177 |
|
|
2023
Q4 | $20.9M | Buy |
144,378
+2,453
| +2% | +$356K | 1.18% | 18 |
|
|
2023
Q3 | $18.6M | Buy |
141,925
+2,508
| +2% | +$328K | 1.15% | 21 |
|
|
2023
Q2 | $19.3M | Buy |
139,417
+4,318
| +3% | +$598K | 1.22% | 19 |
|
|
2023
Q1 | $18.1M | Sell |
135,099
-72,901
| -35% | -$9.77M | 1.21% | 17 |
|
|
2022
Q4 | $28.1M | Sell |
208,000
-348
| -0.2% | -$47.1K | 1.96% | 13 |
|
|
2022
Q3 | $25.4M | Buy |
208,348
+15,101
| +8% | +$1.84M | 2.12% | 13 |
|
|
2022
Q2 | $25M | Buy |
193,247
+2,606
| +1% | +$338K | 2.2% | 11 |
|
|
2022
Q1 | $28.5M | Sell |
190,641
-793
| -0.4% | -$119K | 2.44% | 10 |
|
|
2021
Q4 | $28.8M | Buy |
191,434
+2,596
| +1% | +$390K | 2.6% | 9 |
|
|
2021
Q3 | $26.4M | Sell |
188,838
-102,121
| -35% | -$14.3M | 2.68% | 11 |
|
|
2021
Q2 | $40.9M | Sell |
290,959
-37,790
| -11% | -$5.31M | 4.47% | 6 |
|
|
2021
Q1 | $44.3M | Buy |
328,749
+217,541
| +196% | +$29.3M | 6.18% | 3 |
|
|
2020
Q4 | $13.2M | Buy |
+111,208
| New | +$13.2M | 2.46% | 15 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$55K | – | 378 |
|
|
2018
Q1 | $55K | Hold |
500
| – | – | 0.03% | 138 |
|
|
2017
Q4 | $56K | Hold |
500
| – | – | 0.04% | 129 |
|
|
2017
Q3 | $53K | Buy |
+500
| New | +$53K | 0.04% | 125 |
|
|
2017
Q2 | – | Sell |
-21,775
| Closed | -$2.22M | – | 66 |
|
|
2017
Q1 | $2.22M | Buy |
21,775
+8,708
| +67% | +$887K | 1.48% | 12 |
|
|
2016
Q4 | $1.27M | Buy |
+13,067
| New | +$1.27M | 0.86% | 15 |
|