Castle Wealth Management’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
Q4 | – | Sell |
-2,159
| Closed | -$283K | – | 119 |
|
|
2023
Q3 | $283K | Sell |
2,159
-6,431
| -75% | -$842K | 0.2% | 91 |
|
|
2023
Q2 | $1.19M | Sell |
8,590
-3,601
| -30% | -$498K | 0.83% | 34 |
|
|
2023
Q1 | $1.63M | Sell |
12,191
-2,426
| -17% | -$325K | 1.27% | 27 |
|
|
2022
Q4 | $1.98M | Sell |
14,617
-1,427
| -9% | -$193K | 1.24% | 23 |
|
|
2022
Q3 | $1.95M | Buy |
16,044
+10,461
| +187% | +$1.27M | 1.19% | 24 |
|
|
2022
Q2 | $723K | Buy |
+5,583
| New | +$723K | 0.42% | 44 |
|