Burleson & Co’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 | $2.2M | Hold |
16,238
| – | – | 0.55% | 56 |
|
|
2022
Q3 | $1.98M | Sell |
16,238
-74
| -0.5% | -$9.01K | 0.43% | 54 |
|
|
2022
Q2 | $2.11M | Sell |
16,312
-428
| -3% | -$55.4K | 0.46% | 53 |
|
|
2022
Q1 | $2.51M | Buy |
16,740
+2,005
| +14% | +$300K | 0.4% | 57 |
|
|
2021
Q4 | $2.22M | Sell |
14,735
-1,204
| -8% | -$181K | 0.32% | 58 |
|
|
2021
Q3 | $2.23M | Sell |
15,939
-13,541
| -46% | -$1.89M | 0.33% | 53 |
|
|
2021
Q2 | $4.14M | Buy |
29,480
+4,997
| +20% | +$702K | 0.6% | 34 |
|
|
2021
Q1 | $3.3M | Sell |
24,483
-8,025
| -25% | -$1.08M | 0.54% | 36 |
|
|
2020
Q4 | $3.87M | Sell |
32,508
-1,072
| -3% | -$128K | 0.67% | 32 |
|
|
2020
Q3 | $3.61M | Sell |
33,580
-1,232
| -4% | -$132K | 0.68% | 32 |
|
|
2020
Q2 | $3.59M | Sell |
34,812
-312
| -0.9% | -$32.2K | 0.78% | 32 |
|
|
2020
Q1 | $3.2M | Buy |
35,124
+2,199
| +7% | +$200K | 0.83% | 34 |
|
|
2019
Q4 | $3.98M | Buy |
32,925
+12,498
| +61% | +$1.51M | 1.12% | 20 |
|
|
2019
Q3 | $2.32M | Buy |
20,427
+1,051
| +5% | +$120K | 0.81% | 34 |
|
|
2019
Q2 | $2.15M | Buy |
19,376
+485
| +3% | +$53.8K | 0.91% | 32 |
|
|
2019
Q1 | $2.11M | Sell |
18,891
-98
| -0.5% | -$10.9K | 0.89% | 30 |
|
|
2018
Q4 | $2.06M | Buy |
18,989
+1,514
| +9% | +$164K | 1.06% | 26 |
|
|
2018
Q3 | $1.86M | Buy |
17,475
+126
| +0.7% | +$13.4K | 1.04% | 27 |
|
|
2018
Q2 | $1.92M | Buy |
17,349
+484
| +3% | +$53.5K | 1.12% | 28 |
|
|
2018
Q1 | $1.85M | Buy |
16,865
+514
| +3% | +$56.2K | 1.2% | 24 |
|
|
2017
Q4 | $1.82M | Buy |
+16,351
| New | +$1.82M | 1.17% | 20 |
|