Carmichael Hill & Associates’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
Q3 | $750K | Sell |
4,471
-99
| -2% | -$16.6K | 0.27% | 73 |
|
|
2024
Q2 | $687K | Sell |
4,570
-155
| -3% | -$23.3K | 0.27% | 74 |
|
|
2024
Q1 | $737K | Sell |
4,725
-208
| -4% | -$32.4K | 0.29% | 69 |
|
|
2023
Q4 | $715K | Sell |
4,933
-139
| -3% | -$20.2K | 0.3% | 64 |
|
|
2023
Q3 | $664K | Sell |
5,072
-80
| -2% | -$10.5K | 0.31% | 66 |
|
|
2023
Q2 | $713K | Sell |
5,152
-119
| -2% | -$16.5K | 0.32% | 65 |
|
|
2023
Q1 | $707K | Sell |
5,271
-68
| -1% | -$9.12K | 0.34% | 64 |
|
|
2022
Q4 | $722K | Buy |
5,339
+81
| +2% | +$11K | 0.37% | 65 |
|
|
2022
Q3 | $640K | Sell |
5,258
-223
| -4% | -$27.1K | 0.34% | 65 |
|
|
2022
Q2 | $710K | Sell |
5,481
-201
| -4% | -$26K | 0.37% | 60 |
|
|
2022
Q1 | $850K | Buy |
5,682
+83
| +1% | +$12.4K | 0.39% | 58 |
|
|
2021
Q4 | $842K | Buy |
5,599
+188
| +3% | +$28.3K | 0.38% | 51 |
|
|
2021
Q3 | $755K | Sell |
5,411
-102
| -2% | -$14.2K | 0.37% | 50 |
|
|
2021
Q2 | $775K | Sell |
5,513
-39
| -0.7% | -$5.48K | 0.39% | 49 |
|
|
2021
Q1 | $749K | Sell |
5,552
-96
| -2% | -$13K | 0.41% | 50 |
|
|
2020
Q4 | $672K | Buy |
5,648
+162
| +3% | +$19.3K | 0.4% | 50 |
|
|
2020
Q3 | $556K | Sell |
5,486
-124
| -2% | -$12.6K | 0.37% | 53 |
|
|
2020
Q2 | $537K | Sell |
5,610
-1,039
| -16% | -$99.5K | 0.39% | 52 |
|
|
2020
Q1 | $540K | Buy |
6,649
+7
| +0.1% | +$569 | 0.47% | 48 |
|
|
2019
Q4 | $792K | Sell |
6,642
-197
| -3% | -$23.5K | 0.56% | 44 |
|
|
2019
Q3 | $773K | Sell |
6,839
-90
| -1% | -$10.2K | 0.76% | 42 |
|
|
2019
Q2 | $771K | Buy |
6,929
+135
| +2% | +$15K | 0.76% | 41 |
|
|
2019
Q1 | $733K | Hold |
6,794
| – | – | 0.76% | 40 |
|
|
2018
Q4 | $647K | Buy |
6,794
+140
| +2% | +$13.3K | 0.74% | 42 |
|
|
2018
Q3 | $752K | Buy |
6,654
+42
| +0.6% | +$4.75K | 0.73% | 41 |
|
|
2018
Q2 | $730K | Hold |
6,612
| – | – | 0.78% | 39 |
|
|
2018
Q1 | $723K | Sell |
6,612
-338
| -5% | -$37K | 0.79% | 39 |
|
|
2017
Q4 | $775K | Buy |
+6,950
| New | +$775K | 0.85% | 36 |
|