Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,667
| Closed | -$345K | – | 382 |
|
|
2022
Q2 | $345K | Buy |
+2,667
| New | +$345K | 0.03% | 218 |
|
|
2022
Q1 | – | Sell |
-1,335
| Closed | -$201K | – | 314 |
|
|
2021
Q4 | $201K | Buy |
+1,335
| New | +$201K | 0.01% | 273 |
|
|
2021
Q3 | – | Sell |
-1,518
| Closed | -$213K | – | 289 |
|
|
2021
Q2 | $213K | Sell |
1,518
-747
| -33% | -$105K | 0.02% | 257 |
|
|
2021
Q1 | $306K | Sell |
2,265
-236
| -9% | -$31.9K | 0.03% | 219 |
|
|
2020
Q4 | $298K | Sell |
2,501
-3,127
| -56% | -$373K | 0.03% | 213 |
|
|
2020
Q3 | $571K | Hold |
5,628
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $539K | Hold |
5,628
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $458K | Hold |
5,628
| – | – | 0.05% | 149 |
|
|
2019
Q4 | $671K | Sell |
5,628
-275
| -5% | -$32.8K | 0.07% | 148 |
|
|
2019
Q3 | $667K | Hold |
5,903
| – | – | 0.07% | 148 |
|
|
2019
Q2 | $657K | Buy |
5,903
+4
| +0.1% | +$445 | 0.06% | 155 |
|
|
2019
Q1 | $636K | Hold |
5,899
| – | – | 0.06% | 152 |
|
|
2018
Q4 | $562K | Buy |
+5,899
| New | +$562K | 0.06% | 148 |
|