Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-741
| Closed | -$103K | – | 1500 |
|
|
2023
Q2 | $103K | Sell |
741
-2,064
| -74% | -$286K | 0.05% | 146 |
|
|
2023
Q1 | $376K | Sell |
2,805
-15
| -0.5% | -$2.01K | 0.16% | 104 |
|
|
2022
Q4 | $381K | Sell |
2,820
-1,033
| -27% | -$140K | 0.19% | 90 |
|
|
2022
Q3 | $469K | Sell |
3,853
-17
| -0.4% | -$2.07K | 0.22% | 87 |
|
|
2022
Q2 | $501K | Buy |
3,870
+157
| +4% | +$20.3K | 0.23% | 82 |
|
|
2022
Q1 | $556K | Buy |
3,713
+488
| +15% | +$73.1K | 0.23% | 83 |
|
|
2021
Q4 | $485K | Sell |
3,225
-18
| -0.6% | -$2.71K | 0.21% | 78 |
|
|
2021
Q3 | $453K | Sell |
3,243
-5
| -0.2% | -$698 | 0.22% | 79 |
|
|
2021
Q2 | $456K | Buy |
3,248
+31
| +1% | +$4.35K | 0.23% | 81 |
|
|
2021
Q1 | $434K | Sell |
3,217
-76
| -2% | -$10.3K | 0.26% | 79 |
|
|
2020
Q4 | $392K | Sell |
3,293
-71
| -2% | -$8.45K | 0.26% | 68 |
|
|
2020
Q3 | $341K | Buy |
3,364
+74
| +2% | +$7.5K | 0.25% | 74 |
|
|
2020
Q2 | $315K | Buy |
3,290
+2,580
| +363% | +$247K | 0.25% | 77 |
|
|
2020
Q1 | $58K | Sell |
710
-1,241
| -64% | -$101K | 0.06% | 142 |
|
|
2019
Q4 | $233K | Buy |
+1,951
| New | +$233K | 0.2% | 81 |
|