Five Oceans 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
Q4 | – | Sell |
-1,221
| Closed | -$205K | – | 204 |
|
|
2024
Q3 | $205K | Buy |
+1,221
| New | +$205K | 0.1% | 182 |
|
|
2024
Q2 | – | Sell |
-1,965
| Closed | -$306K | – | 212 |
|
|
2024
Q1 | $306K | Sell |
1,965
-3,344
| -63% | -$521K | 0.16% | 117 |
|
|
2023
Q4 | $770K | Sell |
5,309
-171
| -3% | -$24.8K | 0.43% | 49 |
|
|
2023
Q3 | $718K | Sell |
5,480
-292
| -5% | -$38.2K | 0.46% | 47 |
|
|
2023
Q2 | $799K | Sell |
5,772
-233
| -4% | -$32.2K | 0.51% | 43 |
|
|
2023
Q1 | $805K | Sell |
6,005
-38
| -0.6% | -$5.1K | 0.52% | 43 |
|
|
2022
Q4 | $817K | Buy |
6,043
+61
| +1% | +$8.25K | 0.57% | 36 |
|
|
2022
Q3 | $728K | Buy |
5,982
+18
| +0.3% | +$2.19K | 0.58% | 36 |
|
|
2022
Q2 | $772K | Sell |
5,964
-113
| -2% | -$14.6K | 0.58% | 36 |
|
|
2022
Q1 | $910K | Buy |
6,077
+54
| +0.9% | +$8.09K | 0.81% | 24 |
|
|
2021
Q4 | $905K | Buy |
6,023
+15
| +0.2% | +$2.25K | 0.8% | 28 |
|
|
2021
Q3 | $839K | Buy |
+6,008
| New | +$839K | 0.97% | 24 |
|