Cadence Bank’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
Q3 | – | Sell |
-2,099
| Closed | -$290K | – | 344 |
|
2023
Q2 | $290K | Sell |
2,099
-1,703
| -45% | -$236K | 0.03% | 285 |
|
2023
Q1 | $510K | Sell |
3,802
-846
| -18% | -$113K | 0.05% | 220 |
|
2022
Q4 | $629K | Buy |
4,648
+29
| +0.6% | +$3.92K | 0.06% | 201 |
|
2022
Q3 | $562K | Buy |
4,619
+57
| +1% | +$6.94K | 0.06% | 192 |
|
2022
Q2 | $591K | Buy |
4,562
+329
| +8% | +$42.6K | 0.08% | 119 |
|
2022
Q1 | $633K | Buy |
4,233
+2,832
| +202% | +$423K | 0.08% | 122 |
|
2021
Q4 | $211K | Buy |
+1,401
| New | +$211K | 0.03% | 193 |
|