Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $143K | Sell |
963
-121
| -11% | -$18K | 0.01% | 450 |
|
|
2021
Q3 | $151K | Buy |
1,084
+1
| +0.1% | +$139 | 0.01% | 452 |
|
|
2021
Q2 | $152K | Buy |
1,083
+84
| +8% | +$11.8K | 0.01% | 485 |
|
|
2021
Q1 | $134K | Hold |
999
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $118K | Buy |
999
+72
| +8% | +$8.51K | 0.01% | 484 |
|
|
2020
Q3 | $93K | Buy |
927
+36
| +4% | +$3.61K | 0.01% | 495 |
|
|
2020
Q2 | $85K | Sell |
891
-13
| -1% | -$1.24K | 0.01% | 510 |
|
|
2020
Q1 | $73K | Buy |
904
+1
| +0.1% | +$81 | 0.01% | 490 |
|
|
2019
Q4 | $107K | Hold |
903
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $102K | Sell |
903
-157
| -15% | -$17.7K | 0.01% | 509 |
|
|
2019
Q2 | $118K | Buy |
1,060
+32
| +3% | +$3.56K | 0.01% | 462 |
|
|
2019
Q1 | $110K | Hold |
1,028
| – | – | 0.01% | 430 |
|
|
2018
Q4 | $100K | Buy |
1,028
+157
| +18% | +$15.3K | 0.01% | 367 |
|
|
2018
Q3 | $98K | Hold |
871
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $96K | Buy |
871
+855
| +5,344% | +$94.2K | 0.01% | 386 |
|
|
2018
Q1 | $1K | Sell |
16
-24
| -60% | -$1.5K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1039 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$3K | – | 1236 |
|
|
2015
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 964 |
|
|
2015
Q3 | $3K | Sell |
37
-40
| -52% | -$3.24K | ﹤0.01% | 941 |
|
|
2015
Q2 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 795 |
|