Cordasco Financial Network’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $46K | Hold |
355
| – | – | 0.03% | 201 |
|
2022
Q1 | $53K | Hold |
355
| – | – | 0.03% | 188 |
|
2021
Q4 | $53K | Hold |
355
| – | – | 0.03% | 194 |
|
2021
Q3 | $50K | Hold |
355
| – | – | 0.03% | 198 |
|
2021
Q2 | $50K | Hold |
355
| – | – | 0.03% | 199 |
|
2021
Q1 | $48K | Hold |
355
| – | – | 0.03% | 198 |
|
2020
Q4 | $42K | Hold |
355
| – | – | 0.03% | 185 |
|
2020
Q3 | $36K | Hold |
355
| – | – | 0.03% | 191 |
|
2020
Q2 | $34K | Hold |
355
| – | – | 0.03% | 186 |
|
2020
Q1 | $29K | Hold |
355
| – | – | 0.03% | 169 |
|
2019
Q4 | $42K | Hold |
355
| – | – | 0.04% | 159 |
|
2019
Q3 | $40K | Hold |
355
| – | – | 0.04% | 159 |
|
2019
Q2 | $40K | Hold |
355
| – | – | 0.04% | 155 |
|
2019
Q1 | $38K | Hold |
355
| – | – | 0.04% | 171 |
|
2018
Q4 | $34K | Hold |
355
| – | – | 0.04% | 160 |
|
2018
Q3 | $40K | Hold |
355
| – | – | 0.04% | 154 |
|
2018
Q2 | $39K | Hold |
355
| – | – | 0.04% | 159 |
|
2018
Q1 | $39K | Hold |
355
| – | – | 0.04% | 141 |
|
2017
Q4 | $40K | Hold |
355
| – | – | 0.04% | 136 |
|
2017
Q3 | $38K | Hold |
355
| – | – | 0.04% | 136 |
|
2017
Q2 | $37K | Hold |
355
| – | – | 0.04% | 133 |
|
2017
Q1 | $36K | Hold |
355
| – | – | 0.04% | 137 |
|
2016
Q4 | $35K | Sell |
355
-2,840
| -89% | -$280K | 0.04% | 137 |
|
2016
Q3 | $285K | Hold |
3,195
| – | – | 0.33% | 48 |
|
2016
Q2 | $285K | Sell |
3,195
-9,188
| -74% | -$820K | 0.33% | 48 |
|
2016
Q1 | $1.08M | Sell |
12,383
-15,418
| -55% | -$1.34M | 1.21% | 20 |
|
2015
Q4 | $2.39M | Buy |
27,801
+284
| +1% | +$24.4K | 2.12% | 9 |
|
2015
Q3 | $2.29M | Sell |
27,517
-726
| -3% | -$60.4K | 1.9% | 10 |
|
2015
Q2 | $2.56M | Sell |
28,243
-2,539
| -8% | -$230K | 2.01% | 10 |
|
2015
Q1 | $2.83M | Buy |
30,782
+1,252
| +4% | +$115K | 2.02% | 9 |
|
2014
Q4 | $2.64M | Buy |
29,530
+2,182
| +8% | +$195K | 2.05% | 11 |
|
2014
Q3 | $2.32M | Buy |
27,348
+1,458
| +6% | +$124K | 1.78% | 16 |
|
2014
Q2 | $2.25M | Buy |
25,890
+8,073
| +45% | +$702K | 1.73% | 19 |
|
2014
Q1 | $1.48M | Buy |
+17,817
| New | +$1.48M | 1.18% | 32 |
|