Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.1M | Buy |
7,589
+14
| +0.2% | +$2.03K | 0.11% | 74 |
|
|
2023
Q3 | $992K | Sell |
7,575
-216
| -3% | -$28.3K | 0.11% | 70 |
|
|
2023
Q2 | $1.08M | Buy |
7,791
+462
| +6% | +$63.9K | 0.12% | 71 |
|
|
2023
Q1 | $983K | Buy |
7,329
+28
| +0.4% | +$3.75K | 0.12% | 77 |
|
|
2022
Q4 | $987K | Sell |
7,301
-151
| -2% | -$20.4K | 0.16% | 70 |
|
|
2022
Q3 | $907K | Buy |
7,452
+216
| +3% | +$26.3K | 0.21% | 64 |
|
|
2022
Q2 | $937K | Sell |
7,236
-441
| -6% | -$57.1K | 0.22% | 66 |
|
|
2022
Q1 | $1.15M | Buy |
7,677
+439
| +6% | +$65.7K | 0.26% | 56 |
|
|
2021
Q4 | $1.09M | Sell |
7,238
-169
| -2% | -$25.4K | 0.24% | 54 |
|
|
2021
Q3 | $1.03M | Sell |
7,407
-331
| -4% | -$46.2K | 0.29% | 50 |
|
|
2021
Q2 | $1.09M | Sell |
7,738
-551
| -7% | -$77.4K | 0.31% | 47 |
|
|
2021
Q1 | $1.12M | Buy |
8,289
+20
| +0.2% | +$2.7K | 0.35% | 45 |
|
|
2020
Q4 | $984K | Sell |
8,269
-1,085
| -12% | -$129K | 0.33% | 46 |
|
|
2020
Q3 | $948K | Sell |
9,354
-404
| -4% | -$40.9K | 0.36% | 45 |
|
|
2020
Q2 | $934K | Sell |
9,758
-3,541
| -27% | -$339K | 0.37% | 43 |
|
|
2020
Q1 | $1.08M | Buy |
13,299
+1,997
| +18% | +$162K | 0.49% | 38 |
|
|
2019
Q4 | $1.35M | Sell |
11,302
-337
| -3% | -$40.2K | 0.5% | 36 |
|
|
2019
Q3 | $1.32M | Buy |
11,639
+91
| +0.8% | +$10.3K | 0.5% | 35 |
|
|
2019
Q2 | $1.29M | Sell |
11,548
-45
| -0.4% | -$5.01K | 0.49% | 34 |
|
|
2019
Q1 | $1.25M | Sell |
11,593
-1,386
| -11% | -$150K | 0.5% | 36 |
|
|
2018
Q4 | $119K | Buy |
12,979
+1,499
| +13% | +$13.7K | 0.07% | 122 |
|
|
2018
Q3 | $136K | Buy |
11,480
+105
| +0.9% | +$1.24K | 0.08% | 128 |
|
|
2018
Q2 | $1.26M | Sell |
11,375
-245
| -2% | -$27K | 0.54% | 30 |
|
|
2018
Q1 | $1.27M | Sell |
11,620
-10,792
| -48% | -$1.18M | 0.58% | 31 |
|
|
2017
Q4 | $2.5M | Buy |
22,412
+14,025
| +167% | +$1.56M | 2.18% | 12 |
|
|
2017
Q3 | $886K | Sell |
8,387
-1,779
| -17% | -$188K | 1.25% | 16 |
|
|
2017
Q2 | $1.06M | Buy |
10,166
+1,259
| +14% | +$132K | 0.54% | 37 |
|
|
2017
Q1 | $906K | Buy |
8,907
+367
| +4% | +$37.3K | 0.48% | 40 |
|
|
2016
Q4 | $833K | Buy |
+8,540
| New | +$833K | 0.46% | 41 |
|