Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,502
| Closed | -$208K | – | 503 |
|
|
2023
Q2 | $208K | Sell |
1,502
-94
| -6% | -$13K | 0.01% | 474 |
|
|
2023
Q1 | $214K | Buy |
1,596
+12
| +0.8% | +$1.61K | 0.01% | 480 |
|
|
2022
Q4 | $214K | Buy |
+1,584
| New | +$214K | 0.01% | 481 |
|
|
2022
Q3 | – | Sell |
-1,556
| Closed | -$202K | – | 492 |
|
|
2022
Q2 | $202K | Buy |
1,556
+208
| +15% | +$27K | 0.01% | 453 |
|
|
2022
Q1 | $202K | Buy |
+1,348
| New | +$202K | 0.01% | 477 |
|
|
2018
Q3 | – | Sell |
-10,569
| Closed | -$1.2M | – | 392 |
|
|
2018
Q2 | $1.2M | Sell |
10,569
-264
| -2% | -$29.9K | 0.09% | 189 |
|
|
2018
Q1 | $1.2M | Buy |
10,833
+150
| +1% | +$16.6K | 0.1% | 177 |
|
|
2017
Q4 | $1.18M | Buy |
+10,683
| New | +$1.18M | 0.1% | 198 |
|