Cutler 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
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2023
Q1 | – | Sell |
-585
| Closed | -$79K | – | 2246 |
|
|
2022
Q4 | $79K | Buy |
585
+100
| +21% | +$13.5K | 0.01% | 694 |
|
|
2022
Q3 | $59K | Buy |
+485
| New | +$59K | ﹤0.01% | 832 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2619 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2782 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2711 |
|
|
2020
Q4 | – | Sell |
-1,801
| Closed | -$182K | – | 2420 |
|
|
2020
Q3 | $182K | Buy |
1,801
+1,600
| +796% | +$162K | 0.01% | 504 |
|
|
2020
Q2 | $19K | Buy |
+201
| New | +$19K | ﹤0.01% | 1104 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2244 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2018
Q3 | – | Sell |
-99
| Closed | -$10K | – | 2232 |
|
|
2018
Q2 | $10K | Buy |
+99
| New | +$10K | ﹤0.01% | 1309 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2533 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2883 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$18K | – | 3143 |
|
|
2017
Q2 | $18K | Buy |
175
+99
| +130% | +$10.2K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $7K | Sell |
76
-100
| -57% | -$9.21K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $17K | Sell |
176
-270
| -61% | -$26.1K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $41K | Buy |
+446
| New | +$41K | ﹤0.01% | 1517 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3412 |
|
|
2016
Q1 | – | Sell |
-46
| Closed | -$3K | – | 3421 |
|
|
2015
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 2648 |
|