Clearstead Trust’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 | – | Sell |
-14
| Closed | -$2.11K | – | 437 |
|
|
2024
Q2 | $2.11K | Hold |
14
| – | – | ﹤0.01% | 410 |
|
|
2024
Q1 | $2.18K | Hold |
14
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $2.03K | Hold |
14
| – | – | ﹤0.01% | 388 |
|
|
2023
Q3 | $1.83K | Buy |
+14
| New | +$1.83K | ﹤0.01% | 420 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$4K | – | 216 |
|
|
2018
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 186 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$4K | – | 192 |
|
|
2017
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 194 |
|
|
2017
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 207 |
|
|
2017
Q2 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 224 |
|