First National Trust’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 |
-2,304
| Closed | -$298K | – | 371 |
|
|
2022
Q2 | $298K | Hold |
2,304
| – | – | 0.02% | 303 |
|
|
2022
Q1 | $345K | Sell |
2,304
-103
| -4% | -$15.4K | 0.02% | 313 |
|
|
2021
Q4 | $362K | Buy |
2,407
+145
| +6% | +$21.8K | 0.02% | 305 |
|
|
2021
Q3 | $316K | Sell |
2,262
-120
| -5% | -$16.8K | 0.02% | 302 |
|
|
2021
Q2 | $335K | Buy |
2,382
+430
| +22% | +$60.5K | 0.02% | 294 |
|
|
2021
Q1 | $263K | Buy |
1,952
+158
| +9% | +$21.3K | 0.02% | 296 |
|
|
2020
Q4 | $213K | Buy |
+1,794
| New | +$213K | 0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-2,617
| Closed | -$213K | – | 298 |
|
|
2020
Q1 | $213K | Buy |
+2,617
| New | +$213K | 0.02% | 270 |
|