Capital Asset Advisory Services’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 | – | Sell |
-85
| Closed | -$10K | – | 530 |
|
|
2022
Q3 | $10K | Buy |
85
+50
| +143% | +$5.88K | ﹤0.01% | 384 |
|
|
2022
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $5K | Sell |
35
-109
| -76% | -$15.6K | ﹤0.01% | 671 |
|
|
2021
Q1 | $19K | Buy |
144
+79
| +122% | +$10.4K | ﹤0.01% | 562 |
|
|
2020
Q4 | $8K | Buy |
65
+30
| +86% | +$3.69K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $4K | Sell |
35
-271
| -89% | -$31K | ﹤0.01% | 524 |
|
|
2020
Q1 | $26K | Sell |
306
-1,893
| -86% | -$161K | 0.01% | 389 |
|
|
2019
Q4 | $267K | Buy |
+2,199
| New | +$267K | 0.06% | 296 |
|
|
2017
Q3 | – | Sell |
-13,347
| Closed | -$1.37M | – | 127 |
|
|
2017
Q2 | $1.37M | Sell |
13,347
-4,204
| -24% | -$432K | 0.88% | 28 |
|
|
2017
Q1 | $1.79M | Buy |
17,551
+991
| +6% | +$101K | 1.29% | 18 |
|
|
2016
Q4 | $1.61M | Buy |
+16,560
| New | +$1.61M | 1.37% | 17 |
|