First Manhattan’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
Q2 | – | Sell |
-468
| Closed | -$74.2K | – | 1318 |
|
|
2024
Q1 | $74.2K | Sell |
468
-34
| -7% | -$5.39K | ﹤0.01% | 812 |
|
|
2023
Q4 | $74K | Buy |
502
+74
| +17% | +$10.9K | ﹤0.01% | 797 |
|
|
2023
Q3 | $56.2K | Buy |
428
+40
| +10% | +$5.25K | ﹤0.01% | 848 |
|
|
2023
Q2 | $53.8K | Sell |
388
-1,224
| -76% | -$170K | ﹤0.01% | 876 |
|
|
2023
Q1 | $216K | Sell |
1,612
-369
| -19% | -$49.5K | ﹤0.01% | 665 |
|
|
2022
Q4 | $268K | Buy |
1,981
+382
| +24% | +$51.7K | ﹤0.01% | 639 |
|
|
2022
Q3 | $194K | Hold |
1,599
| – | – | ﹤0.01% | 699 |
|
|
2022
Q2 | $207K | Hold |
1,599
| – | – | ﹤0.01% | 710 |
|
|
2022
Q1 | $239K | Buy |
1,599
+6
| +0.4% | +$897 | ﹤0.01% | 732 |
|
|
2021
Q4 | $239K | Hold |
1,593
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $222K | Buy |
1,593
+175
| +12% | +$24.4K | ﹤0.01% | 719 |
|
|
2021
Q2 | $199K | Sell |
1,418
-50
| -3% | -$7.02K | ﹤0.01% | 735 |
|
|
2021
Q1 | $197K | Hold |
1,468
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $174K | Hold |
1,468
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $148K | Sell |
1,468
-56
| -4% | -$5.65K | ﹤0.01% | 693 |
|
|
2020
Q2 | $145K | Sell |
1,524
-1,000
| -40% | -$95.1K | ﹤0.01% | 703 |
|
|
2020
Q1 | $205K | Buy |
2,524
+210
| +9% | +$17.1K | ﹤0.01% | 614 |
|
|
2019
Q4 | $275K | Hold |
2,314
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $261K | Hold |
2,314
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $257K | Hold |
2,314
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $249K | Hold |
2,314
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $220K | Buy |
2,314
+1,000
| +76% | +$95.1K | ﹤0.01% | 671 |
|
|
2018
Q3 | $148K | Hold |
1,314
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $145K | Buy |
1,314
+175
| +15% | +$19.3K | ﹤0.01% | 752 |
|
|
2018
Q1 | $124K | Hold |
1,139
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $127K | Buy |
1,139
+1,014
| +811% | +$113K | ﹤0.01% | 810 |
|
|
2017
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 1151 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$4K | – | 1468 |
|
|
2016
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1274 |
|