Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-70,809
| Closed | -$11.9M | – | 769 |
|
|
2024
Q3 | $11.9M | Buy |
70,809
+7,152
| +11% | +$1.2M | 0.44% | 57 |
|
|
2024
Q2 | $9.58M | Sell |
63,657
-18,603
| -23% | -$2.8M | 0.39% | 63 |
|
|
2024
Q1 | $9.12M | Buy |
82,260
+16,539
| +25% | +$1.83M | 0.39% | 72 |
|
|
2023
Q4 | $6.09M | Buy |
65,721
+5,899
| +10% | +$546K | 0.29% | 93 |
|
|
2023
Q3 | $4.73M | Buy |
59,822
+25,824
| +76% | +$2.04M | 0.25% | 106 |
|
|
2023
Q2 | $4.7M | Sell |
33,998
-1,442
| -4% | -$200K | 0.3% | 89 |
|
|
2023
Q1 | $4.75M | Buy |
35,440
+7,518
| +27% | +$1.01M | 0.34% | 78 |
|
|
2022
Q4 | $3.78M | Buy |
27,922
+9,982
| +56% | +$1.35M | 0.28% | 93 |
|
|
2022
Q3 | $2.19M | Buy |
17,940
+2,263
| +14% | +$276K | 0.18% | 138 |
|
|
2022
Q2 | $2.03M | Buy |
15,677
+2,698
| +21% | +$350K | 0.17% | 140 |
|
|
2022
Q1 | $1.94M | Sell |
12,979
-1,274
| -9% | -$191K | 0.53% | 54 |
|
|
2021
Q4 | $2.14M | Buy |
14,253
+3,102
| +28% | +$466K | 0.59% | 50 |
|
|
2021
Q3 | $1.56M | Buy |
11,151
+428
| +4% | +$59.8K | 0.51% | 60 |
|
|
2021
Q2 | $1.51M | Buy |
10,723
+871
| +9% | +$122K | 0.49% | 63 |
|
|
2021
Q1 | $1.33M | Buy |
9,852
+5,116
| +108% | +$690K | 0.55% | 52 |
|
|
2020
Q4 | $563K | Buy |
4,736
+1,784
| +60% | +$212K | 0.11% | 169 |
|
|
2020
Q3 | $299K | Buy |
+2,952
| New | +$299K | 0.06% | 227 |
|
|
2020
Q1 | – | Sell |
-7,610
| Closed | -$907K | – | 130 |
|
|
2019
Q4 | $907K | Buy |
+7,610
| New | +$907K | 0.99% | 29 |
|
|
2018
Q4 | $206K | Buy |
+2,166
| New | +$206K | 0.2% | 94 |
|