CEDRUS’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
Q3 | $884K | Buy |
5,273
+77
| +1% | +$12.9K | 0.33% | 60 |
|
|
2024
Q2 | $782K | Sell |
5,196
-220
| -4% | -$33.1K | 0.39% | 48 |
|
|
2024
Q1 | $844K | Sell |
5,416
-2,855
| -35% | -$445K | 0.46% | 42 |
|
|
2023
Q4 | $1.2M | Buy |
8,271
+144
| +2% | +$20.9K | 0.74% | 28 |
|
|
2023
Q3 | $1.06M | Sell |
8,127
-3,406
| -30% | -$446K | 0.76% | 29 |
|
|
2023
Q2 | $1.6M | Sell |
11,533
-219
| -2% | -$30.3K | 1.13% | 20 |
|
|
2023
Q1 | $1.58M | Buy |
11,752
+50
| +0.4% | +$6.7K | 1.11% | 20 |
|
|
2022
Q4 | $1.58M | Sell |
11,702
-270
| -2% | -$36.5K | 1.27% | 21 |
|
|
2022
Q3 | $1.46M | Hold |
11,972
| – | – | 1.37% | 21 |
|
|
2022
Q2 | $1.55M | Buy |
11,972
+82
| +0.7% | +$10.6K | 1.51% | 20 |
|
|
2022
Q1 | $1.78M | Buy |
11,890
+3,242
| +37% | +$485K | 1.6% | 15 |
|
|
2021
Q4 | $1.3M | Buy |
+8,648
| New | +$1.3M | 1.25% | 16 |
|