Capital Advisors Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,752
| Closed | -$1.12M | – | 163 |
|
|
2023
Q4 | $1.12M | Buy |
7,752
+425
| +6% | +$61.6K | 0.26% | 51 |
|
|
2023
Q3 | $960K | Sell |
7,327
-19,648
| -73% | -$2.57M | 0.25% | 54 |
|
|
2023
Q2 | $3.73M | Buy |
26,975
+698
| +3% | +$96.6K | 0.96% | 26 |
|
|
2023
Q1 | $3.52M | Buy |
+26,277
| New | +$3.52M | 0.97% | 29 |
|
|
2022
Q2 | – | Sell |
-1,516
| Closed | -$227K | – | 128 |
|
|
2022
Q1 | $227K | Sell |
1,516
-41,396
| -96% | -$6.2M | 0.07% | 109 |
|
|
2021
Q4 | $6.45M | Sell |
42,912
-2,097
| -5% | -$315K | 1.96% | 17 |
|
|
2021
Q3 | $6.28M | Buy |
45,009
+568
| +1% | +$79.3K | 2.23% | 14 |
|
|
2021
Q2 | $6.24M | Buy |
44,441
+2,845
| +7% | +$400K | 2.31% | 14 |
|
|
2021
Q1 | $5.61M | Buy |
+41,596
| New | +$5.61M | 2.42% | 13 |
|