Dowling & Yahnke’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
Q3 | $346K | Buy |
2,839
+329
| +13% | +$40.1K | 0.02% | 306 |
|
|
2022
Q2 | $325K | Sell |
2,510
-302
| -11% | -$39.1K | 0.02% | 305 |
|
|
2022
Q1 | $421K | Buy |
2,812
+302
| +12% | +$45.2K | 0.02% | 287 |
|
|
2021
Q4 | $377K | Hold |
2,510
| – | – | 0.02% | 293 |
|
|
2021
Q3 | $350K | Hold |
2,510
| – | – | 0.02% | 298 |
|
|
2021
Q2 | $353K | Sell |
2,510
-37
| -1% | -$5.2K | 0.02% | 289 |
|
|
2021
Q1 | $344K | Sell |
2,547
-288
| -10% | -$38.9K | 0.02% | 278 |
|
|
2020
Q4 | $337K | Sell |
2,835
-50
| -2% | -$5.94K | 0.02% | 273 |
|
|
2020
Q3 | $292K | Sell |
2,885
-166
| -5% | -$16.8K | 0.02% | 268 |
|
|
2020
Q2 | $292K | Sell |
3,051
-1,050
| -26% | -$100K | 0.02% | 263 |
|
|
2020
Q1 | $333K | Buy |
4,101
+2,402
| +141% | +$195K | 0.03% | 243 |
|
|
2019
Q4 | $203K | Buy |
+1,699
| New | +$203K | 0.02% | 297 |
|
|
2019
Q3 | – | Sell |
-1,854
| Closed | -$206K | – | 308 |
|
|
2019
Q2 | $206K | Hold |
1,854
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $200K | Buy |
+1,854
| New | +$200K | 0.02% | 251 |
|