Capital One Financial’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
Q1 | – | Sell |
-3,331
| Closed | -$501K | – | 177 |
|
|
2021
Q4 | $501K | Hold |
3,331
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $465K | Hold |
3,331
| – | – | 0.06% | 127 |
|
|
2021
Q2 | $468K | Hold |
3,331
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $449K | Sell |
3,331
-277
| -8% | -$37.3K | 0.06% | 123 |
|
|
2020
Q4 | $429K | Sell |
3,608
-1,731
| -32% | -$206K | 0.06% | 129 |
|
|
2020
Q3 | $541K | Sell |
5,339
-3,220
| -38% | -$326K | 0.07% | 154 |
|
|
2020
Q2 | $819K | Sell |
8,559
-3,169
| -27% | -$303K | 0.11% | 141 |
|
|
2020
Q1 | $953K | Buy |
+11,728
| New | +$953K | 0.15% | 114 |
|