CSWM
Cassady Schiller Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.21M | Buy |
44,588
+2,355
| +6% | +$381K | 2.65% | 5 |
|
|
2024
Q3 | $7.08M | Buy |
42,233
+1,939
| +5% | +$325K | 2.59% | 6 |
|
|
2024
Q2 | $6.06M | Buy |
40,294
+1,929
| +5% | +$290K | 2.46% | 6 |
|
|
2024
Q1 | $5.98M | Buy |
38,365
+4,292
| +13% | +$669K | 2.67% | 5 |
|
|
2023
Q4 | $4.94M | Buy |
34,073
+1,177
| +4% | +$171K | 2.48% | 6 |
|
|
2023
Q3 | $4.31M | Buy |
32,896
+1,336
| +4% | +$175K | 2.39% | 5 |
|
|
2023
Q2 | $4.37M | Buy |
31,560
+426
| +1% | +$59K | 2.37% | 6 |
|
|
2023
Q1 | $4.17M | Buy |
31,134
+1,498
| +5% | +$201K | 1.96% | 8 |
|
|
2022
Q4 | $4.01M | Buy |
29,636
+2,306
| +8% | +$312K | 2.46% | 6 |
|
|
2022
Q3 | $3.33M | Buy |
27,330
+37
| +0.1% | +$4.51K | 1.92% | 11 |
|
|
2022
Q2 | $3.54M | Sell |
27,293
-131
| -0.5% | -$17K | 1.86% | 11 |
|
|
2022
Q1 | $4.11M | Buy |
27,424
+3,150
| +13% | +$472K | 1.98% | 11 |
|
|
2021
Q4 | $3.65M | Buy |
+24,274
| New | +$3.65M | 2.2% | 11 |
|