Financial Life Advisors’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
Q2 | – | Sell |
-1,794
| Closed | -$241K | – | 68 |
|
|
2023
Q1 | $241K | Sell |
1,794
-809
| -31% | -$108K | 0.1% | 65 |
|
|
2022
Q4 | $352K | Sell |
2,603
-2,326
| -47% | -$315K | 0.16% | 58 |
|
|
2022
Q3 | $600K | Sell |
4,929
-90
| -2% | -$11K | 0.3% | 41 |
|
|
2022
Q2 | $650K | Sell |
5,019
-364
| -7% | -$47.1K | 0.3% | 28 |
|
|
2022
Q1 | $806K | Sell |
5,383
-124
| -2% | -$18.6K | 0.33% | 27 |
|
|
2021
Q4 | $828K | Sell |
5,507
-55
| -1% | -$8.27K | 0.33% | 27 |
|
|
2021
Q3 | $777K | Buy |
5,562
+30
| +0.5% | +$4.19K | 0.33% | 27 |
|
|
2021
Q2 | $777K | Sell |
5,532
-454
| -8% | -$63.8K | 0.33% | 28 |
|
|
2021
Q1 | $807K | Sell |
5,986
-112
| -2% | -$15.1K | 0.38% | 27 |
|
|
2020
Q4 | $725K | Sell |
6,098
-65
| -1% | -$7.73K | 0.38% | 25 |
|
|
2020
Q3 | $624K | Buy |
+6,163
| New | +$624K | 0.33% | 27 |
|
|
2020
Q1 | – | Sell |
-7,355
| Closed | -$877K | – | 41 |
|
|
2019
Q4 | $877K | Sell |
7,355
-247
| -3% | -$29.5K | 0.53% | 22 |
|
|
2019
Q3 | $859K | Sell |
7,602
-50
| -0.7% | -$5.65K | 0.54% | 24 |
|
|
2019
Q2 | $852K | Sell |
7,652
-68
| -0.9% | -$7.57K | 0.56% | 24 |
|
|
2019
Q1 | $833K | Sell |
7,720
-1,655
| -18% | -$179K | 0.57% | 24 |
|
|
2018
Q4 | $893K | Sell |
9,375
-957
| -9% | -$91.2K | 0.69% | 24 |
|
|
2018
Q3 | $1.17M | Sell |
10,332
-244
| -2% | -$27.6K | 0.86% | 24 |
|
|
2018
Q2 | $1.17M | Sell |
10,576
-1,534
| -13% | -$169K | 0.96% | 24 |
|
|
2018
Q1 | $1.3M | Sell |
12,110
-2,139
| -15% | -$229K | 1.19% | 21 |
|
|
2017
Q4 | $1.59M | Buy |
+14,249
| New | +$1.59M | 1.29% | 20 |
|