Compass Advisory Group’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
Q4 | – | Sell |
-1,222
| Closed | -$205K | – | 77 |
|
|
2024
Q3 | $205K | Buy |
+1,222
| New | +$205K | 0.08% | 71 |
|
|
2023
Q2 | – | Sell |
-1,640
| Closed | -$220K | – | 69 |
|
|
2023
Q1 | $220K | Sell |
1,640
-370
| -18% | -$49.6K | 0.13% | 60 |
|
|
2022
Q4 | $286K | Sell |
2,010
-1,338
| -40% | -$190K | 0.16% | 59 |
|
|
2022
Q3 | $408K | Buy |
3,348
+1,187
| +55% | +$145K | 0.23% | 50 |
|
|
2022
Q2 | $280K | Sell |
2,161
-4,971
| -70% | -$644K | 0.15% | 54 |
|
|
2022
Q1 | $1.07M | Buy |
7,132
+3,539
| +98% | +$529K | 0.55% | 30 |
|
|
2021
Q4 | $540K | Sell |
3,593
-40,786
| -92% | -$6.13M | 0.29% | 41 |
|
|
2021
Q3 | $6.2M | Buy |
44,379
+1,100
| +3% | +$154K | 3.65% | 10 |
|
|
2021
Q2 | $6.08M | Buy |
43,279
+5,154
| +14% | +$724K | 3.77% | 10 |
|
|
2021
Q1 | $5.14M | Buy |
38,125
+9,460
| +33% | +$1.28M | 3.43% | 10 |
|
|
2020
Q4 | $3.41M | Buy |
+28,665
| New | +$3.41M | 2.61% | 12 |
|