CMBA
C.M. Bidwell & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $583K | Hold |
3,633
| – | – | 0.35% | 57 |
|
|
2024
Q4 | $588K | Buy |
3,633
+20
| +0.6% | +$3.24K | 0.36% | 56 |
|
|
2024
Q3 | $606K | Hold |
3,613
| – | – | 0.37% | 50 |
|
|
2024
Q2 | $544K | Sell |
3,613
-9
| -0.2% | -$1.35K | 0.36% | 52 |
|
|
2024
Q1 | $565K | Sell |
3,622
-18
| -0.5% | -$2.81K | 0.38% | 49 |
|
|
2023
Q4 | $528K | Hold |
3,640
| – | – | 0.39% | 47 |
|
|
2023
Q3 | $477K | Hold |
3,640
| – | – | 0.36% | 48 |
|
|
2023
Q2 | $504K | Sell |
3,640
-23
| -0.6% | -$3.18K | 0.37% | 44 |
|
|
2023
Q1 | $491K | Hold |
3,663
| – | – | 0.37% | 44 |
|
|
2022
Q4 | $495K | Buy |
3,663
+147
| +4% | +$19.9K | 0.39% | 44 |
|
|
2022
Q3 | $428K | Hold |
3,516
| – | – | 0.36% | 48 |
|
|
2022
Q2 | $455K | Hold |
3,516
| – | – | 0.36% | 44 |
|
|
2022
Q1 | $526K | Buy |
3,516
+432
| +14% | +$64.6K | 0.34% | 45 |
|
|
2021
Q4 | $464K | Sell |
3,084
-1,174
| -28% | -$177K | 0.29% | 57 |
|
|
2021
Q3 | $594K | Hold |
4,258
| – | – | 0.39% | 41 |
|
|
2021
Q2 | $598K | Buy |
4,258
+1,356
| +47% | +$190K | 0.39% | 40 |
|
|
2021
Q1 | $391K | Buy |
2,902
+425
| +17% | +$57.3K | 0.29% | 50 |
|
|
2020
Q4 | $295K | Buy |
2,477
+233
| +10% | +$27.7K | 0.24% | 64 |
|
|
2020
Q3 | $227K | Buy |
2,244
+1,113
| +98% | +$113K | 0.21% | 91 |
|
|
2020
Q2 | $108K | Buy |
1,131
+197
| +21% | +$18.8K | 0.1% | 199 |
|
|
2020
Q1 | $76K | Sell |
934
-287
| -24% | -$23.4K | 0.08% | 187 |
|
|
2019
Q4 | $146K | Buy |
1,221
+383
| +46% | +$45.8K | 0.13% | 137 |
|
|
2019
Q3 | $95K | Buy |
838
+28
| +3% | +$3.17K | 0.09% | 185 |
|
|
2019
Q2 | $90K | Buy |
810
+129
| +19% | +$14.3K | 0.09% | 184 |
|
|
2019
Q1 | $74K | Sell |
681
-65
| -9% | -$7.06K | 0.07% | 214 |
|
|
2018
Q4 | $71K | Sell |
746
-2,063
| -73% | -$196K | 0.08% | 218 |
|
|
2018
Q3 | $318K | Buy |
2,809
+455
| +19% | +$51.5K | 0.3% | 84 |
|
|
2018
Q2 | $260K | Buy |
2,354
+379
| +19% | +$41.9K | 0.24% | 118 |
|
|
2018
Q1 | $216K | Buy |
1,975
+542
| +38% | +$59.3K | 0.2% | 134 |
|
|
2017
Q4 | $160K | Buy |
+1,433
| New | +$160K | 0.14% | 181 |
|