Donaldson Capital Management’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 |
-1,818
| Closed | -$252K | – | 235 |
|
|
2023
Q2 | $252K | Buy |
1,818
+28
| +2% | +$3.88K | 0.01% | 210 |
|
|
2023
Q1 | $240K | Sell |
1,790
-310
| -15% | -$41.6K | 0.01% | 200 |
|
|
2022
Q4 | $284K | Sell |
2,100
-228
| -10% | -$30.8K | 0.01% | 199 |
|
|
2022
Q3 | $284K | Sell |
2,328
-953
| -29% | -$116K | 0.02% | 192 |
|
|
2022
Q2 | $425K | Sell |
3,281
-370
| -10% | -$47.9K | 0.02% | 171 |
|
|
2022
Q1 | $546K | Sell |
3,651
-96
| -3% | -$14.4K | 0.02% | 168 |
|
|
2021
Q4 | $563K | Sell |
3,747
-37
| -1% | -$5.56K | 0.02% | 175 |
|
|
2021
Q3 | $528K | Sell |
3,784
-192
| -5% | -$26.8K | 0.03% | 167 |
|
|
2021
Q2 | $559K | Buy |
3,976
+827
| +26% | +$116K | 0.03% | 164 |
|
|
2021
Q1 | $425K | Sell |
3,149
-198
| -6% | -$26.7K | 0.02% | 191 |
|
|
2020
Q4 | $398K | Sell |
3,347
-242
| -7% | -$28.8K | 0.02% | 186 |
|
|
2020
Q3 | $364K | Sell |
3,589
-146
| -4% | -$14.8K | 0.02% | 177 |
|
|
2020
Q2 | $357K | Sell |
3,735
-2,230
| -37% | -$213K | 0.03% | 161 |
|
|
2020
Q1 | $485K | Sell |
5,965
-522
| -8% | -$42.4K | 0.04% | 114 |
|
|
2019
Q4 | $773K | Sell |
6,487
-2,228
| -26% | -$265K | 0.05% | 107 |
|
|
2019
Q3 | $985K | Sell |
8,715
-1,009
| -10% | -$114K | 0.07% | 96 |
|
|
2019
Q2 | $1.08M | Sell |
9,724
-7,404
| -43% | -$825K | 0.09% | 76 |
|
|
2019
Q1 | $1.85M | Buy |
17,128
+1,712
| +11% | +$185K | 0.16% | 59 |
|
|
2018
Q4 | $1.47M | Sell |
15,416
-552
| -3% | -$52.6K | 0.15% | 61 |
|
|
2018
Q3 | $1.81M | Buy |
15,968
+535
| +3% | +$60.5K | 0.16% | 66 |
|
|
2018
Q2 | $1.71M | Buy |
15,433
+1,353
| +10% | +$149K | 0.17% | 64 |
|
|
2018
Q1 | $1.54M | Buy |
14,080
+320
| +2% | +$35K | 0.15% | 70 |
|
|
2017
Q4 | $1.54M | Buy |
13,760
+508
| +4% | +$56.7K | 0.15% | 72 |
|
|
2017
Q3 | $1.4M | Buy |
13,252
+1,199
| +10% | +$127K | 0.15% | 72 |
|
|
2017
Q2 | $1.24M | Buy |
12,053
+1,851
| +18% | +$190K | 0.14% | 71 |
|
|
2017
Q1 | $1.04M | Buy |
10,202
+946
| +10% | +$96.4K | 0.12% | 71 |
|
|
2016
Q4 | $900K | Buy |
9,256
+249
| +3% | +$24.2K | 0.11% | 83 |
|
|
2016
Q3 | $843K | Buy |
9,007
+393
| +5% | +$36.8K | 0.11% | 73 |
|
|
2016
Q2 | $767K | Buy |
8,614
+415
| +5% | +$37K | 0.11% | 75 |
|
|
2016
Q1 | $714K | Buy |
8,199
+202
| +3% | +$17.6K | 0.1% | 75 |
|
|
2015
Q4 | $687K | Buy |
7,997
+444
| +6% | +$38.1K | 0.1% | 78 |
|
|
2015
Q3 | $629K | Buy |
7,553
+275
| +4% | +$22.9K | 0.09% | 83 |
|
|
2015
Q2 | $659K | Buy |
7,278
+1,272
| +21% | +$115K | 0.09% | 84 |
|
|
2015
Q1 | $552K | Buy |
6,006
+814
| +16% | +$74.8K | 0.08% | 91 |
|
|
2014
Q4 | $464K | Buy |
5,192
+1,706
| +49% | +$152K | 0.07% | 96 |
|
|
2014
Q3 | $296K | Buy |
+3,486
| New | +$296K | 0.05% | 110 |
|