Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-197
| Closed | -$31.8K | – | 565 |
|
|
2024
Q4 | $31.8K | Hold |
197
| – | – | 0.02% | 409 |
|
|
2024
Q3 | $33K | Hold |
197
| – | – | 0.02% | 385 |
|
|
2024
Q2 | $29.6K | Hold |
197
| – | – | 0.02% | 392 |
|
|
2024
Q1 | $30.7K | Buy |
197
+10
| +5% | +$1.56K | 0.02% | 413 |
|
|
2023
Q4 | $27.1K | Buy |
187
+133
| +246% | +$19.3K | 0.02% | 392 |
|
|
2023
Q3 | $7.07K | Hold |
54
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $7.47K | Hold |
54
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $7.24K | Hold |
54
| – | – | 0.01% | 460 |
|
|
2022
Q4 | $7.3K | Hold |
54
| – | – | 0.01% | 405 |
|
|
2022
Q3 | $7K | Sell |
54
-75
| -58% | -$9.72K | 0.01% | 425 |
|
|
2022
Q2 | $11.7K | Buy |
129
+75
| +139% | +$6.82K | 0.01% | 441 |
|
|
2022
Q1 | $8K | Sell |
54
-8,063
| -99% | -$1.19M | 0.01% | 524 |
|
|
2021
Q4 | $54 | Buy |
+8,117
| New | +$54 | ﹤0.01% | 877 |
|
|
2021
Q2 | $8K | Buy |
+54
| New | +$8K | ﹤0.01% | 751 |
|