Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,540
| Closed | -$638K | – | 38 |
|
|
2021
Q2 | $638K | Sell |
4,540
-19,202
| -81% | -$2.7M | 0.47% | 31 |
|
|
2021
Q1 | $3.2M | Buy |
23,742
+6,402
| +37% | +$863K | 2.54% | 12 |
|
|
2020
Q4 | $2.06M | Buy |
17,340
+748
| +5% | +$89K | 1.78% | 15 |
|
|
2020
Q3 | $1.68M | Buy |
16,592
+6,137
| +59% | +$622K | 1.69% | 17 |
|
|
2020
Q2 | $1M | Buy |
10,455
+1,554
| +17% | +$149K | 1.07% | 20 |
|
|
2020
Q1 | $724K | Buy |
8,901
+1,521
| +21% | +$124K | 0.91% | 19 |
|
|
2019
Q4 | $879K | Buy |
7,380
+273
| +4% | +$32.5K | 0.9% | 18 |
|
|
2019
Q3 | $803K | Sell |
7,107
-605
| -8% | -$68.4K | 0.86% | 18 |
|
|
2019
Q2 | $858K | Sell |
7,712
-43
| -0.6% | -$4.78K | 0.86% | 19 |
|
|
2019
Q1 | $837K | Sell |
7,755
-41
| -0.5% | -$4.43K | 0.84% | 20 |
|
|
2018
Q4 | $743K | Buy |
7,796
+163
| +2% | +$15.5K | 0.81% | 20 |
|
|
2018
Q3 | $863K | Buy |
7,633
+244
| +3% | +$27.6K | 0.76% | 22 |
|
|
2018
Q2 | $816K | Sell |
7,389
-308
| -4% | -$34K | 0.74% | 22 |
|
|
2018
Q1 | $842K | Sell |
7,697
-134
| -2% | -$14.7K | 0.79% | 25 |
|
|
2017
Q4 | $874K | Buy |
+7,831
| New | +$874K | 0.75% | 26 |
|