F
F3Logic’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,718
| Closed | -$204K | – | 257 |
|
|
2020
Q4 | $204K | Buy |
+1,718
| New | +$204K | 0.03% | 214 |
|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$267K | – | 162 |
|
|
2019
Q4 | $267K | Buy |
2,240
+14
| +0.6% | +$1.67K | 0.05% | 135 |
|
|
2019
Q3 | $251K | Buy |
2,226
+19
| +0.9% | +$2.14K | 0.06% | 125 |
|
|
2019
Q2 | $245K | Buy |
2,207
+10
| +0.5% | +$1.11K | 0.05% | 180 |
|
|
2019
Q1 | $237K | Sell |
2,197
-32
| -1% | -$3.45K | 0.05% | 183 |
|
|
2018
Q4 | $212K | Buy |
2,229
+30
| +1% | +$2.85K | 0.06% | 153 |
|
|
2018
Q3 | $250K | Buy |
2,199
+57
| +3% | +$6.48K | 0.34% | 68 |
|
|
2018
Q2 | $237K | Buy |
2,142
+9
| +0.4% | +$996 | 0.17% | 92 |
|
|
2018
Q1 | $234K | Buy |
+2,133
| New | +$234K | 0.18% | 93 |
|