FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.57M | Sell |
21,321
-370
| -2% | -$62K | 0.6% | 33 |
|
|
2024
Q2 | $3.26M | Buy |
21,691
+155
| +0.7% | +$23.3K | 0.59% | 32 |
|
|
2024
Q1 | $3.36M | Buy |
21,536
+2,217
| +11% | +$346K | 0.65% | 30 |
|
|
2023
Q4 | $2.8M | Buy |
19,319
+1,961
| +11% | +$284K | 0.56% | 33 |
|
|
2023
Q3 | $2.27M | Buy |
17,358
+2,345
| +16% | +$307K | 0.5% | 35 |
|
|
2023
Q2 | $2.03M | Hold |
15,013
| – | – | 0.49% | 41 |
|
|
2023
Q1 | $2.03M | Hold |
15,013
| – | – | 0.49% | 41 |
|
|
2022
Q4 | $2.03M | Buy |
15,013
+2,502
| +20% | +$338K | 0.49% | 41 |
|
|
2022
Q3 | $1.59M | Buy |
12,511
+3,099
| +33% | +$394K | 0.41% | 58 |
|
|
2022
Q2 | $1.26M | Buy |
9,412
+3,521
| +60% | +$472K | 0.32% | 76 |
|
|
2022
Q1 | $882K | Buy |
5,891
+2,790
| +90% | +$418K | 0.2% | 110 |
|
|
2021
Q4 | $466K | Buy |
3,101
+2,525
| +438% | +$379K | 0.11% | 169 |
|
|
2021
Q3 | $80K | Buy |
576
+557
| +2,932% | +$77.4K | 0.02% | 462 |
|
|
2021
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $2 | Hold |
19
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 957 |
|
|
2020
Q1 | $2K | Sell |
19
-469
| -96% | -$49.4K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $58K | Hold |
488
| – | – | 0.02% | 412 |
|
|
2019
Q3 | $55K | Hold |
488
| – | – | 0.02% | 414 |
|
|
2019
Q2 | $54K | Buy |
488
+19
| +4% | +$2.1K | 0.02% | 393 |
|
|
2019
Q1 | $51K | Sell |
469
-529
| -53% | -$57.5K | 0.02% | 391 |
|
|
2018
Q4 | $95K | Buy |
+998
| New | +$95K | 0.05% | 269 |
|