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Confluence Wealth Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Confluence Wealth Services’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-450
Closed -$67K – 1138
2021
Q4 		$67K Buy
+450
New +$66.1K 0.02% 402

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TF
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Jones Financial Companies
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UBS Group
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Confluence Wealth Services's VOE Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2022, closing a stake of 450 shares — an estimated $67K sold.

Confluence Wealth Services first reported a position in VOE in Q4 2021 and held it in 1 quarter. The position peaked at $67K in Q4 2021. 875 funds tracked by Wall St. Rank hold VOE as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 450 Vanguard Mid-Cap Value ETF shares in Q1 2022, an estimated $67K.
  • Confluence Wealth Services first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard Mid-Cap Value ETF position peaked at $67K in Q4 2021.
  • 875 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.